Xero Data is no longer automatically POSTED via API daily, NOW you can can PUSH/POST via our API Connection to Xero via the sideBar Option When you want to send the data.
The summarised data which is posted includes the following:-
Client Receipts (CP) - Debit (DR)
Client Receipt Reversals (CPR) - Credit (CR)
Client Refunds (CR) - Credit (CR)
Supplier Payments (SP) - Credit (CR)
Supplier Payment Reversals (SPR) - Debit (DR)
Supplier Receipt (SR) - Debit (DR)
Supplier Receipt Reversals (SRR) - Credit (CR)
Claimed Commission (COC) Credit (CR)
Commission Variances (COV) Debit (DR)
Note: If the merchant Fee account has been set correctly - payments via Credit card will post the Net Result to your Client Account, the Gross to the Vto Control Account and the Fee to you Merchant Fee account
To Change the Linked Account Codes between VTO ULTIMATE 3 and Xero Accounting you need to contact VTO Support for assistance.