Auto-Match Debtor Eliminations

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

To use Debtor List in the Debtors submodule, you must have access to Finance & Administration as defined in User Access Rights 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 WorkBook system, use the drop-down list above the left pane of the Finance & Administration page to select the Company for which you want to auto-match debtor eliminations.
3. In the left pane of the Finance & Administration page, click Debtors > Debtor List.
4. Click the List tab and highlight the debtor that has transactions for which you want to auto-match the eliminations.
5. Click the Elimination tab and click Auto-Match Eliminations .
6. If you have finalized your pending manual settlements, click Yes to continue with auto-matching eliminations.
   WorkBook clears the New Remainder column.