![]() Keep your practice a step ahead with Xero accounting software. Small businesses, accountants and bookkeepers in your neighbourhood and across the world trust Xero with their numbers. ![]() When you come to doing your bank reconciliation this should show as a green line for you to reconcile. Xero is expecting deposits to be positive and payments out to be negative. Many banks provide credit card or loan account data reversed from operating/savings account data. If you are importing the statement data manually then it sounds like you need to reverse the amounts. I am not comfortable having to unlock my finalized accounts so that credits from within the locked period can be applied within the Sales and Purchases areas. ![]() Having to go back to General Settings / Financial Settings and changing the lock dates each time can be time consuming. ![]()
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