Trial Balance Variance Investigation

May 15, 2026

When a Trial Balance exported from Xero doesn't agree to the live ledger, finding the cause means manually checking accounts, pulling reports, and tracing transactions. It takes time the end of a job doesn't have.

This feature automates that process.

How it works

  1. In prep, upload the saved Trial Balance Report (from Xero) downloaded when you completed the previous period's accounts
  2. Abby compares it against live Xero ledger data
  3. Accounts with variances are flagged
  4. The transactions making up each difference are identified

The result is a transaction-level breakdown of every variance, without the manual investigation.

Available now.