Manual Transactions Matching

Explanation

This activity is used to manually match bank statement and cash book transactions. You may use this activity  to manually match transactions after you have performed automatic matching and when you want to match transactions that were not matched during the automatic process. You also can use this activity when you need to correct any incorrect matching. 

In order to perform this activity,

• After fetching all the transactions that have not been matched/finally matched by the given reconciliation date to The Automatic Transaction Matching page, select the matching cash book transaction (from the top list) and the bank statement transaction (in the bottom list). 
• Click Manual Matching.

 

Prerequisites

Unmatched transactions must exist and the total amount of all selected unmatched transactions for this activity should equal zero (0).

System Effects

As a result of this activity, manually matched transactions will be checked as matched. 

Pages

Automatic Transaction Matching

Activity Diagrams

Automatic Matching of Transactions