Use this activity to manually handle bank reconciliation for the cash book transactions. You must visually compare the hard-copy of the bank statement with the cash book transactions, and then manually enable the Match Transaction option for each cash book transaction you match.
This activity is performed by enabling the Match Cash Transaction dialog for each cash book transaction that matches a bank statement transaction in Manual Transaction Matching page.
Cash transactions on the particular cash account must exist.
As a result of this activity, the cash transactions that are matched will be treated as reconciled transactions.