Uploading your Balance Sheet Reconciliations
To use Easy Month End and Xero for your reconciliations:
Select any of the cells related to the account you wish to upload a reconciliation for
In the side panel upload your reconciliation support
Once the document is uploaded, Easy Month End will scan for a number that is equal, or close to your GL account balance. This is essentially looking for your 'total' balance to save you having to manually type it in.
If your support matches the Balance Sheet amount per Xero the Reconciliation Balance box will automatically be populated and the cell reference of the total will arrear to the right of the Reconciliation Balance box.
If your support does not match the Xero Balance Sheet amount, you will see the below message and then you will be required to manually input the total per your reconciliation/support.
Select any of the cells related to the account you wish to upload a reconciliation for
In the side panel upload your reconciliation support
Once the document is uploaded, Easy Month End will scan for a number that is equal, or close to your GL account balance. This is essentially looking for your 'total' balance to save you having to manually type it in.
If your support matches the Balance Sheet amount per Xero the Reconciliation Balance box will automatically be populated and the cell reference of the total will arrear to the right of the Reconciliation Balance box.
If your support does not match the Xero Balance Sheet amount, you will see the below message and then you will be required to manually input the total per your reconciliation/support.
Updated on: 19/12/2023
Thank you!