Before starting make sure your Xero account is connected to Vega and the standard Xero Chart of Accounts or GL codes and Bank accounts are showing in Vega under the Admin - $ Financial Settings section. For more detailed information on how to authorise and import GL codes from Xero visit this SETUP XERO article.
Exporting Cashbook Summaries
- Go to Money and click Enter a New Batch
- Create or select a batch
- Post the batch by clicking the 'Post to Batch' button
- Go to Money and click Cashbook Report
- Select a bank account
6. Click the 'Post to Xero' button