Overview

 

System Matching, also called Automated Transaction Matching, uses a high-speed matching engine to pair a bank record with a general ledger record.

 

Following System Matching, you will do Manually Matching to pair bank records that required multiple general ledger records to create a match.

 

Steps

 

1.  From the Bank Reconciliation Main Home tab, click the Matching Windows button.

If you are using a version prior to 2013 click the Match Records button located in the Bank Reconciliation Main Screen.

 

If you watch quickly, you will see the progress of the Automated Transaction Matching.

 

Alternatively, you can select Matching from the top menu, then System Matching and this will do exactly the same thing as the steps above.

 

You will now see the Manual Matching screen (Figure 2 below).  System Matching with all imported data has been completed.  The records currently remaining are unmatched.

 

Next Step

Manually Matching