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  1. Tracking categories for bank accounts

    11 votes
    2 comments  ·  For small businesses » Settings & user roles  ·  Admin →
    How important is this to you?
    submitted  ·  AdminKelly Munro (Community Manager, Xero) responded

    Appreciate seeking options from your community here too.

    Trying to think into this one - when you draw funds these statement lines would be reconciled to an equity account in the business? In theory the Tracking would be recorded when the item is reconciled to this account ? 

    Please do let me know more detail if there's something I'm missing in here? 

    An error occurred while saving the comment
    Accounting Abbi Pacific commented  · 

    If we can't tag a bank account balance with a tracking category, the TB report by tracking category cannot be filtered for that tracking category. The bank account conversion opening balance should be assigned to the tracking category. There is no way to work around this without doing a one-sided Journal...that impacts the control account to balance tracking categories, and then throws the TB out anyway.

    Accounting Abbi Pacific supported this idea  · 

  2. Conversion Balances - Add Tracking options

    9 votes
    6 comments  ·  For small businesses » Business features  ·  Admin →
    How important is this to you?
    An error occurred while saving the comment
    Accounting Abbi Pacific commented  · 

    This is absolutely necessary to reconcile tracking categories on a TB basis. Unless conversion balances are coded properly I will never be able to reconcile or close out my TB appropriately. And I will never be able to pull a General ledger detail report that shows the bank account related to a tracking category

    Accounting Abbi Pacific supported this idea  ·