WEEKLY RECONCILING BLACK CARD AND AMEX Reconcile for previous week MONDAY TO SUNDAY inclusive Reconcile to bank statement not just XERO feed VIDEO INSTRUCTION FOR VISA RECONCILIATION Login to Xero (JJ Auto Parts file) --> Dashboard --> BLACK ACC ...
Business Visa Reconciliation. The first import step is to make sure and confirm the bank feeds are going through correctly - -------------------------------------------------------------------------------------------------------------------- NOTES * ...
CHECK BACK-END TRANSACTIONS/REMOVE DOUBLE UPS Overview: The Account transactions tab displays the list of transactions (unreconciled and reconciled) within the bank account. The status column shows if the transaction has been reconciled or not. Not ...