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HINT: If an entry appears like a bank fee in the bank statement, keep in mind that you must first create a general ledger entry for that item in the journal. You can use “Transfer to General Journal..” butAutomatic lines matching button. |
Automatic lines matching
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To automatic matching the Bank Account Ledger Entries and Bank Statement Lines, simply click on Match automatically (you can find the button on the ribbon, in section Matching).
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After that window with transaction tolerance setting will pop up. Please fill the tolerance = the maximum possible difference between the posting date of the Bank Account Ledger Entry and the Posting date in the bank statement line.
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EXAMPLE: If you will choose 0 Day tolerance, all lines except for the line with amount -86,407.60 will be matched. If you choose 2 Day tolerance and more all lines will be matched, as you can see above. |
Manual lines matching
Of course, you can do some adjustments. For this purpose, there are two options in the “Matching” section of the ribbon. Match Manually and Remove Match.
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