Internal Manual Matching

Explanation

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 select the Match Transaction check box for each cash book transaction you match.

Prerequisites

Cash transactions on the particular cash account must exist.

System Effects

As a result of this activity, the cash transactions that are matched will be treated as reconciled transactions.

Window

Manual Transaction Matching

Related Window Descriptions

Internal Manual Matching

Procedure

1. Open the Manual Transaction Matching window.
2. Select the account from the list for which you want to match transactions.
3. Look at the bank statement, and select the Match Transaction check box for each cash book transaction that matches a bank statement transaction.
4. When all matching cash book transactions have been marked, close the window.