Below are some suggested reports to run if you need to reconcile the two systems.
Any Xero report queries need to be directed to the Xero helpdeskTABLE OF CONTENTS
Invoices and Credits
Invoices and credits created outside of SAM must be excluded| SAM | Xero | |
| Sales Report | Compare to | Customer Invoice report |
Purchase Orders and Returns
Purchase Orders and returns created outside of SAM must be excluded| SAM | Xero | |
| Purchase Order Listing | Compare to | Supplier Invoice report |
Receipts
Payments made in Xero are processed in SAM and with have a separate payment type| SAM | Xero | |
| Payment Type report | Compare to | Customer Invoice Report by Paid or Detailed transaction report – on the Payment Clearing account |
Reversing Journals
System reversing journals for Stock and WIP| SAM | Xero | |
| Stock Valuation and WIP Valuation Reports | Compare to | Detailed Account Transactions |
Reconciling Receipts in Xero:
See [SAM X] Xero Payment Reconciliation and Handling payment processor receipts in Xero for further information.