- Connecting Xero:
- Navigate to the left menu, click on "Fees," and then select "Xero Config" at the bottom.
- Click on the terms and conditions and then "Connect to Xero."
- If you have multiple connections, choose the appropriate organization and click "Allow Access."
- Once connected, Xero account codes will be imported into Friendly Manager.
- Configuring Accounting Codes:
- Go to the "EID Account" field to see the imported Xero account codes.
- Set up the tracking codes in Friendly Manager to match those in Xero. For example, you can set up codes for different regions or groups.
- Ensure the correct bank account is selected for invoices in Friendly Manager.
- Rules of Operation:
- Review the rules of operation to understand which activities should be performed in Friendly Manager and which in Xero.
- For any queries, contact the support team for assistance.
- Linking Codes to Fees:
- Navigate to the fees section and select the term fees.
- Edit existing fees to link them to the appropriate Xero account codes by clicking on the blue icon next to the account field.
- Update the account field with the desired Xero account code and save the changes.
- Repeat this process for all fees across various sections of Friendly Manager, such as events, competitions, uniforms, merchandise, and holiday programs.
- When creating new term fees, select the relevant Xero account code from the account field.
- Invoice Handling:
- When invoices are raised in Friendly Manager, they will also be created in Xero simultaneously.
- Member payments made in Xero will be automatically reconciled in both Xero and Friendly Manager, updating payment statuses accordingly.