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Reconcile foreign currency transactions

Reconcile transactions with different currencies between your bank statement and Cybooks invoices or bills.

Christopher Dosin avatar
Written by Christopher Dosin
Updated over a week ago

Reconcile a base currency statement line with a foreign currency transaction

Follow these steps if the statement line is in your organisation’s base currency bank account, but the invoice or bill in Xero is in a foreign currency. For example, you’ve received a payment into your USD bank account for an invoice entered in EUR.

  1. In the Bookkeeping menu, select Bank accounts.

  2. For the bank account you want to reconcile, click Reconcile [number] items.

  3. For the relevant bank statement line, click Find & Match.

  4. Clear the Show [currency] items only checkbox and click Search to display both base currency and foreign currency invoices or bills.

  5. Select the checkbox for the foreign currency transaction. To help you find it, click any column header to change the transaction order, or search by name, reference or amount.

  6. Click Reconcile.

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