Bank Account | Imported statement balance - Ability to edit
In the case of no transaction in a bank account, we can't import a blank CSV and so the statement balance date stays the date of the last import transaction.
I wish that we could modify the statement balance date to today's date even if no transaction occurred since the last import.
Anne-Laure Bosson
shared this idea
Hi team, back again to confirm that this has now been rolled out to all regions.
As note in my last update the new Bank Reconciliation Summary report now gives you the ability to enter a Bank statement ending balance.
If you don't have an imported statement balance or the imported statement balance doesn't match your actual bank statement you can enter an amount and Xero will calculate the balance out by based on your input.
-
Alicia Matayoshi
commented
I newly created a client that I imported over 2 years worth of bank statements using MoneyThumb, there are many misspellings. I would like to be able to make the corrections directly in Xero so I won't need to keep modifying/updating bank rules .