To match an unmatched statement transaction with an uncleared recorded transaction
If you haven't already read the Month-end Procedures Overview, see Using statements downloaded from the Internet for more information.
The Unmatched Statement Transactions windowshould be displayed.
- Highlight the transaction in the unmatched statement transaction list that you will match to an uncleared transaction that you previously recorded.
- Click the Match Transaction button to open the Match Transaction window.
- In the Match Transaction window, highlight the uncleared transaction to which you will match the selected statement transaction.
- Click Match. This results in two actions.
- Marks the uncleared transaction as cleared in the Reconcile Accounts window.
- Removes the statement transaction from the list of unmatched transactions in the Unmatched Statement Transactions window.