Match Detail Dialog Box

The Match Detail dialog box displays imported bank records that match records that were posted in Vision.

Location

To display the dialog box, complete the following steps:

1. From the Vision Navigation menu, click Accounting > Bank Reconciliation.
2. On the Bank Statement Selection dialog box, select the statement that you want to reconcile.
3. Click the Payments tab or the Receipt tab on the Bank Statement Reconciliation form.
4. Select a record in the grid and click Match Detail on the grid toolbar.

If the reconciliation is closed, the Match Detail option is not available. However, you can reopen the reconciliation if you need to display the detailed information.

Contents

Field	Description
Type	This field displays the import transaction type of either Payment or Receipt.
Number	This column displays the reference number entered for the transactions. For example, for checks, this is the check number.
Description	This column shows the description of the imported transactions and posted transaction in Vision.
Transaction Date	This column displays the transaction date of the imported record.
Amount	This column displays the amount of the imported record.