Articles on: Reconciliations

Setting up your Balance Sheet Reconciliations

Your Balance Sheet will pull directly from Xero once you have connected your Xero account to Easy Month End. Refer to the guide on how to link Xero to Easy Month End.

To reconcile your balance sheet accounts, attach the relevant reconciliation support and sign them off:

Navigate to Reconciliations on the Navigation bar

All the entities set up in your Easy Month End profile are viewable via the drop down menu. The companies will be presented in the order that they appear in Settings --> Entities, and are able to be updated from the settings menu.

Once you have selected you entity, the Balance Sheet will be presented in the same presentation and layout as is in Xero. If you need to change any account names or classification you will need to perform it in Xero directly.

Updated on: 19/12/2023

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