Automatic reconciliation balance detection
Easy Month End will look for your 'total' balance with your reconciliation by searching for numbers that are equal to, or very close to the account balance per Xero.
This search for your total 'looks' bottom to top, right to left. For the best and fastest results we recommend putting your total reconciliation balance near the bottom right of the document. If you only have one balance that matches you can put it anywhere!
If the incorrect cell/balance is selected from your reconciliation/support, you can change the number that is being selected by either manually inputting the correct number from your reconciliation, or from the drop down menu.
The drop down menu is displaying all the options in the format of: 'Tab - Cell'
This search for your total 'looks' bottom to top, right to left. For the best and fastest results we recommend putting your total reconciliation balance near the bottom right of the document. If you only have one balance that matches you can put it anywhere!
If the incorrect cell/balance is selected from your reconciliation/support, you can change the number that is being selected by either manually inputting the correct number from your reconciliation, or from the drop down menu.
The drop down menu is displaying all the options in the format of: 'Tab - Cell'
Updated on: 19/12/2023
Thank you!