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dteasdale140370's avatar
dteasdale140370
Contributing User
11 months ago

matching tranaction

Hi I am tring to match  my bank feeds with my Bills. On some transation i have closed the bill as it has been paid. I am having trouble matching these closed bills to my bank feeds so i can reconcile my accounts. how do i do that 

cheers

Darren

  • Hi dteasdale140370,

     

    Thank you for your post.

     

    In Banking >> Bank Transactions Screen >> Unallocated Transactions, find the receipt transaction you need to match and click the down arrow on the right. This opens a new window. Select 'Match Transaction' and then change the 'Filter by' to All Transactions. The payments you have closed off should now appear. Tick the boxes on the left until you have chosen the accurate transaction that corresponds to the bank transaction.

     

    Our Help article, Matching bank transactions, has detailed information to assist with this.

     

    Please feel free to reach out if you need help in the future. I'm happy to assist.

     

    Cheers,

    Princess

     

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  • Hi dteasdale140370,

     

    Thank you for your post.

     

    In Banking >> Bank Transactions Screen >> Unallocated Transactions, find the receipt transaction you need to match and click the down arrow on the right. This opens a new window. Select 'Match Transaction' and then change the 'Filter by' to All Transactions. The payments you have closed off should now appear. Tick the boxes on the left until you have chosen the accurate transaction that corresponds to the bank transaction.

     

    Our Help article, Matching bank transactions, has detailed information to assist with this.

     

    Please feel free to reach out if you need help in the future. I'm happy to assist.

     

    Cheers,

    Princess