Date range: 9 June 2018 - 15 June 2018 Bank reconciliation is the process of matching bank statement lines imported into Xero from your bank account, with account transactions you've created in Xero such as invoices, bills and batch payments. Tutorial: Bank reconciliation in Xero. Let do some bank reconciliation work. Now that you have bank transactions for the period from 9 June 2018 to 15 June 2018 ready in your Xero ledger to be reconciled. You need to reconcile these transactions including reconciling to sales invoices, purchase bills as appropriate. Remember unless specified, all of your suppliers are registered for GST. As you start reconciling these transactions, please ensure that you refer to References and Descriptions of your bank transactions to determine whether they are payments for invoices or bills. Further notes you may need: New MilkCo June 2018 How to reconcile part payment Management Fee (GST Free): Management services provided by the farm's New Zealand based partner