Transaction Matching

Transaction matching is the core functionality for bank account reconciliations, where the system automatically matches GL transactions with bank statement entries using AI, then allows manual matching for remaining items.

The article describes the following transaction matchings:

• Transaction Matching for Bank Account Reconciliations

• Transaction Matching for Manual Reconciliations

Transaction Matching for Bank Account Reconciliations

Navigates between two tabs to manage transactions.

• Match Results tab - Reviews and verifies automatically matched transaction pairs.

• Unmatched Items tab - Handles transactions requiring manual matching or documentation.

  See Transaction Matching for Bank Account Reconciliations for detailed procedures.

Transaction Matching for Manual Reconciliations

Works with the single variance management section.

• Unmatched Lines section - Adds and manages line items to document all variances.

  See Transaction Matching for Manual Reconciliations for detailed procedures.