Perform monthly bank reconciliation for all accounts to Xero
Successful
Scheduled monthly task initiated· 2024-03-15
J
John Doe· 2024-03-15
I've started the reconciliation process. Will update once complete.
J
John Doechanged status to in progress· 2024-03-15
John Doe· 2024-03-15
Successfully processed all bank statements
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John Doe· 2024-03-15
Please review these bank statement line items before I proceed:
| Date | Description | Amount |
|---|---|---|
| 2024-03-14 | Office Supplies - Staples | -$245.67 |
| 2024-03-14 | Client Payment - ABC Corp | $1,500.00 |
| 2024-03-15 | Monthly Software Subscription | -$99.99 |
Y
You· 2024-03-15
I'm happy with the bank statement items
J
John Doechanged status to in progress· 2024-03-15
Generating journal entries for Xero
J
John Doe· 2024-03-15
Please review these journal entries before I proceed:
| Account | Description | Debit | Credit |
|---|---|---|---|
| Office Expenses | Office Supplies - Staples | 245.67 | |
| Bank Account | Office Supplies - Staples | 245.67 | |
| Bank Account | Client Payment - ABC Corp | 1,500.00 | |
| Accounts Receivable | Client Payment - ABC Corp | 1,500.00 | |
| Software Expenses | Monthly Software Subscription | 99.99 | |
| Bank Account | Monthly Software Subscription | 99.99 |
Y
You· 2024-03-15
Happy to proceed
John Doe· 2024-03-15
Journal entries successfully submitted to Xero
J
John Doechanged status to successful· 2024-03-15
JD
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