Auto-Match Debtor Eliminations

WorkBook enables you to auto-match eliminations to clear pending (non-finalized) eliminations.

To use the Debtor List submodule, you must have access to Finance & Administration as defined in the User Access Rights submodule under Settings.

To auto-match debtor eliminations:

1. On the main toolbar, click Finance & Administration .
2. If you have more than one company in your system, use the drop-down list above the left pane of the Finance & Administration screen to select the company for which you will auto-match debtor eliminations.
3. In the left pane of the Finance & Administration screen, click Debtors > Debtor list.
4. Click the List tab and highlight the debtor with transactions you want to auto-match the eliminations of.
5. Click the Elimination tab and click Auto match eliminations .
6. If you have finalized your pending manual settlements, click Yes to proceed with auto-matching eliminations.
   WorkBook clears the New remainder column.