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Automatic Bank Reconciliation - Automatically Accept Unique Suggested Matches |
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Article Number: 2304 | Rating: Unrated | Last Updated: Wed, Oct 23, 2024 at 11:50 AM
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The reconciliation matching process has three levels of matching.
A new parameter setting is now available so that if the transaction amount and either the date or the description matches andthere is only one possible match then these matches can be included within the auto reconciliation process.
Installation
Within the Cashbook System Profiles a new parameter is available Auto reconcile unique suggestions. If set, then unique suggested matches are automatically reconciled. To update the System Profile parameter settings, select Installationfrom the main menu and Lock Out All Systems before selecting the System Profiles and the Cashbook application. ![]() |
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