Match bank transaction

  • Last Created On Jul 07, 2023
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Go to Banking -> select Banking Feeds --> First you have to choose a bank account, data will be obtained based on that bank account. All transactions retrieved from the bank or imported via file will be displayed in Banking Feeds.



To match the transaction, select a transaction to clear and click on the gear. 

If you select Add Transaction

If you select Match to Existing Transaction

After successful match, the transaction is marked as cleared.
In case the transaction has been cleared, you can cancel the clear by selecting the gear and selecting Uncleared


In case the transaction has been ignored, you can clear it to continue matching the transaction.


Review your bank reconcile 

Go to the Reports menu and select Reconciliation Summary and Bnk Reconciliation Detail


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