Manually Match Imported Bank Transactions

In Bank Reconciliation, you can manually match posted bank records with imported bank records.

To manually match imported bank transactions with posted records:

1. In the Navigation pane, select Cash Management > Bank Reconciliation.
2. On the Bank Reconciliation form, select an existing bank reconciliation record.
3. In the Imported Records grid on the Import tab, hover at the end of the row of the imported record, and click .
4. On the Match Transactions dialog box, in the Suggested grid or All grid, select one or more posted records.
   The Suggested grid displays posted records that fall within the parameters (number of days and amount range) set on the Matching Suggestions dialog box, available from the Import tab of Settings > Cash Management > Banks.

   By default, the All grid displays unmatched posted records that are of the same type (deposit or payment) as the imported record.

5. Click the Select check box for the posted records that match the imported records and click Save.
   The Matched check box displays as selected for the imported transaction.