Reconcile a non-bank account

From time to time, you might want to check the balance of a balance sheet, suspense, clearing, control, accrual or prepayment account you've set up in Xero against another Xero account, or your own records outside of Xero.

The reconciliation process in Xero is only for accounts set up as bank accounts. To reconcile other types of accounts, we recommend you run the Account Transactions report. You can then export the report, and reconcile it in a spreadsheet program such as Microsoft Excel.