Balance information is visible from the 

 tab, and filterable on the basis of Currency.

Information for your accounts in scope are shown for previous day and intraday balances, along with near real-time transaction information directly from your bank.

to view further details about transactions, including Description and BAI Code. 

Balances can also be exported in CSV file format by clicking 

. Please note that the export will take into account the filters you would have set. If you are exporting transactions for reconciliation purposes, make sure you have selected the right time frame you would like to process, in order to avoid double entries in your Accounting Software.

Note: if the file does not download, make sure your pop-up blocker is disabled.

Step 3: Import the Transactions into Xero

Now that the transactions have been saved on your computer, you can upload them to your Xero.

To do so, start by logging into your Xero account.

On the Bank Accounts page, locate the bank account which you would like to import transactions for.

 and select the file you exported from the Companion App.

Your transactions have now been imported into Xero, and you can now reconcile your transactions.

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Voiding Bills (Xero)

Managing Balances & Transactions (Xero)

YourBank

MyBank

Account Transfers (Xero)

First Republic

Welcome

Getting Started

Pre-Onboarding Checklist (NetSuite)

Installation and Set-up

Post-Onboarding Checklist (NetSuite)

Configuration

Vendor Bank Details

Temp

Vendor Payables

Information Reporting

Account Transfers (NetSuite)

Positive Pay (NetSuite)

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NACHA 2021 FAQ

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Untitled

Pre-Onboarding Checklist (QBO)

Installation & Set-up

Post-Onboarding Checklist (QBO)

Setting Up Multi-Factor Authentication (QBO)

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Xero

Pre-Onboarding Checklist (Xero)

Post-Onboarding Checklist (Xero)

Setting Up Multi-Factor Authentication (Xero)

Reauthentication (Xero)

Bank Statements (Xero)

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Term Glossary

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