Period-end tasks

To match a transaction

The Unmatched Statement Transactions window should be displayed.

Note:  Do not use the `Send Credit Card Payments for Authorization Using the Record Button' preference if you use the Get Statement feature

1. In the unmatched statement transaction list, highlight the transaction 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. You can click the arrow to open the transaction window, if you'd like.



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.

Related topics

• Using downloaded statements when reconciling accounts
• To use a downloaded statement
• To record an unmatched transaction as new
• To reconcile an account