Xero Account Transactions

• Please select 2 years of account transactions from Xero .
• Please select Date, Source, Description, Reference, Debit (GBP), Credit (GBP), Running Balance (GBP), Gross (GBP), VAT (GBP) columns
• Export as Excel(XLSX format).

Xero Trial Balance

• Please select Trial Balance comparing to the Last financial Year from Xero .
• The nominals you would like to compare and export as Excel(XLSX format).
• Remove any FX Columns present in the Excel file or any explaination at the bottom and Save the file .

IRIS Nominal Ledger

• Export the Client's Nominal Ledger from Clienton IRIS.
• Export Format should be EXCEL if it is csv, make sure to convert it to EXCEL.
• Software can take upto 45 minutes to process the files.