To match an unmatched statement transaction with an uncleared recorded transaction

If you haven't already read the Month-end Procedures Overview, see Using statements downloaded from the Internet for more information.

The Unmatched Statement Transactions window should be displayed.

  1. Highlight the transaction in the unmatched statement transaction list that you will match to an uncleared transaction that you previously recorded.

  2. Click the Match Transaction button to open the Match Transaction window.

  3. In the Match Transaction window, highlight the uncleared transaction to which you will match the selected statement transaction.

  4. Click Match. This results in two actions.

    • Marks the uncleared transaction as cleared in the Reconcile Accounts window.

    • Removes the statement transaction from the list of unmatched transactions in the Unmatched Statement Transactions window.

To match an unmatched statement transaction with an uncleared recorded transaction