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 (/en/article/automatiFew readersAutomatic 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/Few readersSetting 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 (https://storage.crisp.chat/users/helpdesk/websFew readersComplete & lock your reconciliations
Once you have completed and reviewed all your reconciliations you can 'lock' the reconciliations. To lock your reconciliations, select the Complete Reconciliation button Once a period is 'locked' all data will be hard coded and links to Xero will be broken to ensure you have robust audit evidence.Few readers