Before You Start
This guide assumes advanced knowledge of Xero’s bank reconciliation interface. Proceed with caution.
Overview
What You’ll Learn
- Identifying orphaned bank feed transactions
- Safely using ‘Remove & Redo’ for miscoded entries
- Reconciling Account Transactions with bank statement balance
- Preventing future discrepancies in Xero
1. Understanding the Discrepancy
The ‘Account Transactions’ report should ideally mirror your bank statement. When it doesn’t, it often points to orphaned bank feed lines or incorrectly reconciled items.
Common Causes
- Bank feed lines not matched
- Transactions manually added and later matched to bank feed (duplication)
- Incorrect “Remove & Redo” usage
Key Indicators
- Bank Balance in Xero does not match actual bank statement
- Transaction counts differ between Xero and bank statement
2. The ‘Remove & Redo’ Tool
The ‘Remove & Redo’ function is powerful but must be used with care.
- Cleans up miscoded or duplicated entries.
- Restores bank feed lines for re-matching.
- Essential for correcting reconciliation errors.
- Deletes transaction history permanently.
- Requires careful re-reconciliation.
- Can worsen discrepancies if misused.
Expert Tip: Always take a backup or screenshot of the transaction details before using ‘Remove & Redo’. This provides a reference point if you need to re-enter or re-match.
3. Step-by-Step: Fixing Orphaned Transactions
Follow these steps to systematically clean up your Xero accounts.
4. Guided Troubleshooting Workflow
- 1
Run the ‘Account Transactions’ report
Filter by date range and the problematic bank account. Export to Excel for easier comparison.
- 2
Compare to Bank Statement
Identify transactions present in Xero but not on the bank statement, or vice versa.
- 3
Identify Orphans
Look for transactions that have not been reconciled (no green ‘R’) or have been manually added and not matched.
Critical Tip: View All Transactions
Make sure you are viewing all transactions for the selected account, including reconciled and unreconciled ones, to catch all discrepancies.
5. Applying the Fixes
Correction Checklist
- For unmatched bank feed lines: Find the corresponding transaction in ‘Reconcile’
- For miscoded manual transactions: Use ‘Remove & Redo’ then re-enter correctly
- For duplicated entries: ‘Remove & Redo’ the incorrect one (usually the manually entered one)
- Verify bank balance matches statement after each major fix
Need Help?
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