Does anybody have a good template for reconcilition accounting data from Xero with annual accounts?

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May 26, 2025

by a searcher in London, UK

Doing DD on an opportunity and the business uses Xero accounting software - given the number of adjustments / personal expenses running through the business and the way that many journal entries are booked, I want to use all the journal entry / bank account transactions to recreate the monthly statements. Looking to see if somebody has done something similar and has a good template they might be able to share.
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Reply by a searcher
in Cambridge, UK
I'm not clear on what you're trying to achieve. The transactions should already be reconciled against the bank statements in Xero and you can see this line by line. You can run a Reconciliation Report in Xero and export the account transactions from Xero to an Excel file. If you want to see manual journal entries, run a Journal Report.
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