You can download bank or credit card statement files from the Internet to your computer and MYOB Accounting Plus will automatically match transactions from the statement file to those within your company file.
The file formats that are supported by MYOB Accounting Plus for automatic matching are: OFX, OFC, QFX, QIF. Contact your bank or credit card company to receive instructions for the actual downloading procedures.
Once the transaction match takes place, that transaction is marked as cleared in the Reconcile Accounts window.
If no match is made of a statement transaction to a transaction in your company file the statement transaction remains on the list that appears in the Unmatched Statement Transactions window. You can select an unmatched transaction in this window and either:
Warning: Add or match every unmatched transaction in a single session!
We recommend you finish adding or matching every transaction in the unmatched transaction list before you click the Done button. When you click Done, the transactions you added or matched in the Unmatched Statement Transactions window are updated in the Reconcile Accounts and Bank Register windows. However, if you open the Statement file again, the original unmatched statements list reappears. |
To match an unmatched statement transaction with an uncleared recorded transaction