BNZ, ANZ & ASB Customers - Your Xero Reconciliations

BNZ, ANZ & ASB Customers - Your Xero Reconciliations

Reconciling your Bank Statement Line in Xero 

Notes
Customers using the BNZ File Transfer Channel (BNZ FTC), the ANZ Fileactive or the new ASB Direct payment method to pay their employees will only see a single bank statement line in Xero. 

You can now post one combined bill to Xero (instead of three) from iPayroll to make reconciling your bank statement line and bill quick and easy. 

You can continue to post three bills to Xero, you will need to use Find & Match functionality in Xero to reconcile the bank statement line and bills in Xero. 

In iPayroll to post one combined bill to Xero, update your settings

  1. Setup > Interfaces.  
  2. Select > Settings link under the Disable button in the Xero section.
  3. Select > Send Combined Invoice checkbox. 
  4. Click > Save

Setup > Interfaces


Send Combined Invoice 




In Xero to reconcile the three bills on the Bank account reconciliation page

You will have an iPayroll Limited bank statement line for the total amount of your payroll.
  1. Click on > Find & Match
  2. Displayed in Find & select matching transactions – you will see the three unpaid iPayroll bills (Pay, Fees and Tax).
  3. Select each of the three bills by clicking next to the date
  4. If you see Totals match
  5. Click on > Reconcile 

 Find and Match 

Select the bills > Review Totals > Reconcile





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