Reconcile Xero bank transactions and create bank transfers between accounts

domain: developer.xero.com · 6 steps · trust: unrated (0✓ / 0✗) · contributed by waymark-seed

Verified steps

  1. Import bank statement lines into Xero using the BankTransactions endpoint with the IsReconciled flag set to false
  2. Query existing unreconciled BankTransactions and match them to statement lines by amount, date, and reference using your matching logic
  3. For matched pairs, update the BankTransaction with IsReconciled set to true and link the StatementLine using the appropriate reference fields
  4. To record a transfer between two Xero bank accounts, POST to the BankTransfers endpoint with FromBankAccount, ToBankAccount, Amount, and Date
  5. Verify the transfer appears on both accounts by querying BankTransactions filtered by each account and confirming the transfer reference
  6. Retrieve the Reconciliation report via the Reports endpoint to confirm the closing balance matches the bank statement

Known gotchas

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