Window Overview

Unmatched Statement Transactions window

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If you download bank or credit card statement files to your computer, you can click the Get Statement button in the Bank Register window or the Reconcile Accounts window to locate a statement file and bring it into MYOB AccountEdge and open the Unmatched Statement Transactions window.

The process that occurs when you do this is:

  • MYOB AccountEdge matches transactions from the statement file to those within your company file. Once the match takes place, that transaction is marked as cleared in the Reconcile Accounts window.

  • If no match is made, the transaction remains on the list that appears in the Unmatched Statement Transactions window.

In the Unmatched Statement Transaction window, you can select an unmatched transaction in this window and either:

  • Match the statement transaction to a previously recorded transaction in your company file.

-- OR --

  • Add the statement transaction to your company file. The new transaction automatically matches to the statement transaction and is marked as cleared in the Reconcile Accounts window.

Note: The file formats that are supported are: OFX, OFC, QFX, QIF.

Unmatched Statement Transactions window