Access Bank Feeds in Xero
By enabling this feature, your settled transaction data will flow automatically into Xero’s Bank Reconciliation module, eliminating the need for manual statement exports and imports.
To view your bank feeds in Xero, follow these steps.
Go to Bank Accounts Page
Navigate to Accounting -> Bank Accounts
Select Bank Account
Select the bank account for which you want to view transactions.
Access Bank Statements
Click on the Bank statements sub-tab. Your imported transactions will appear here.
The table below outlines how data from your bank is mapped to specific fields within Xero’s Bank Statements page.
Xero Field (Bank Statement Module) | SourceTransaction Data |
|---|---|
Date | Posted Date |
Type | Debit or Credit Indicator |
Particulars | Description |
Payee | Counter-Party Name* |
Reference | Check Number* (if non-null) or Customer Reference* |
Amount | Amount |
* Fields marked with an asterisk will only populate if the specific transaction includes this data.
Xero Resources
To best use Xero's reconciliation module, the following links walk through this process: