Automatic Matching of Transactions

[To Cash Book]

Usage

Use this dialog box to start the matching of loaded bank statement transactions against cash book unmatched transactions. Define the cash account and reconciliation date for which transactions need to be matched. All transaction rows for the specified cash account in the payment ledger, up to and including the date specified, will be displayed for matching in a new window.

Activity Diagrams

Automatic Matching of Transactions

Activities

N/A