Before you can do bank reconciliations for each Soldo account in Xero you have to ensure you:
- Have processed all the transfers from bank accounts and between different currencies.
- Run a “Bank Reconciliation Report” in Xero for each Soldo bank account (there should be one for each currency).
Next, you can run a Reconciliation Report in Soldo to confirm the closing balance and compare this to the bank balance in Xero. If there are differences between the balance as per Soldo and the balance as per Xero then a transaction report will need to be exported for each and these lists will need to be compared to find the differences.