WEEKLY V2 ACCOUNT RECONCILIATION- XXXXXXXXXXXXXXX
Needs access to ANZ banking website and Xero
Log in to the ANZ website and select the V2 account
Click on download
Click on DATE RANGE and enter dates.
NOTE: This is a weekly task we will do every WEDNESDAY. The date range should always be from Wednesday last week to Tuesday of current week.
Click on DOWNLOAD
Once you have the downloaded statement, go to Xero > V2 > Manage Account > Import a statement
After importing the statement, V2 dashboard will have the transactions that you need to reconcile.
You may cross check this by going back to the ANZ site to see if these line items match.
Once confirmed matching, you may now reconcile.
A balanced account will look like this
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