xerousers.com

the independent online community for xero users

Matthew Gertner
  • Male
  • Prague
  • Czech Republic
Share on Facebook
Share Twitter
  • Blog Posts
  • Discussions (3)
  • Groups
  • Photos
  • Photo Albums
  • Videos

Matthew Gertner's Discussions

Fuzzy matching for reconciliation

Started Feb 22 0 Replies

Our bank (Raiffeisenbank) doesn't have a feed supported by Xero, so I hacked together a script that munges our bank statements (which we receive by email) into .qif files that Xero can import. I've…Continue

 

Matthew Gertner's Page

Gifts Received

Gift

Matthew Gertner has not received any gifts yet

Give Matthew Gertner a Gift

Latest Activity

Matthew Gertner posted a discussion

Fuzzy matching for reconciliation

Our bank (Raiffeisenbank) doesn't have a feed supported by Xero, so I hacked together a script that munges our bank statements (which we receive by email) into .qif files that Xero can import. I've been calculating the amount of each transaction by subtracting any fees charged by the bank.Since we enter the actual transaction amount (we don't know the bank fees ahead of time), the automatic reconciliation can't match the majority of our transactions, and we need to search for them by hand. It…See More
Feb 22
Matthew Gertner replied to Kerry's discussion How to record a Dividends payment in Xero
"Cassandra, Thanks a lot for the clarification. I had no clue that Manual Journal section existed. Now, as they say, I know just enough to be dangerous. :-) My goal is to have a balance sheet that makes sense, not necessarily that meets any…"
Feb 8
Matthew Gertner replied to Kerry's discussion How to record a Dividends payment in Xero
"Hi Catherine, Can you explain how to debit one account and credit another when neither of the accounts are bank accounts? For example, I guess I need to deduct the dividend amount from retained earnings and add it to the new dividend payable…"
Feb 7
Matthew Gertner is now a member of xerousers.com
Feb 7

Comment Wall

You need to be a member of xerousers.com to add comments!

Join xerousers.com

  • No comments yet!
 
 
 

Twitter

Follow us @xerousers

Recommended services

Ledgerscope - for accountancy firms

Movemybooks - xero conversion tool

Topaccountants - blog on accountancy & tech

Receipt Bank - expenses management

Nativespace - value web hosting

CapsuleCRM - xero friendly CRM

Squarespace - for easy website creation

Latest Activity

© 2012   Created by Adrian Pearson.

Badges  |  Report an Issue  |  Terms of Service