Display the Match Transactions Dialog Box

Display the dialog box from an imported transaction record.

Prerequisites:

• You must select Import Enabled on the Options tab of Settings > Cash Management > Banks.
• You must have imported transactions that can be matched to existing payment or receipt transactions.

1. In the Navigation pane, select Cash Management > Bank Reconciliation.
2. Select an existing bank reconciliation record.
3. On the Bank Reconciliation form, use one of the following tabs:
   • Payments tab: In the Payments grid, hover over a payment entry and click > Match Transaction.
   • Receipts tab: In the Receipts grid, hover over a receipt entry and click .
   • Import tab: In the Import Records grid, hover over an imported transaction and click .
   If the reconciliation is closed, this option is not available. However, you can reopen the reconciliation if you need to display the detailed information.