Use Find & Match to Reconcile a Bank Statement Line

Use Find & Match to Reconcile a Bank Statement Line

Using Find & Match, you can find an invoice, bill or account transaction already entered and reconcile it with the relevant bank statement line. 

  1. In the Accounts menu, select the Bank accounts
  1. Click on the Reconcile xx items link for the bank account you want to reconcile. 
  1. Click on the Find & Match link for the relevant bank statement line.  
  1. Find the transaction you want to reconcile and then select the checkbox next to it. To find the transaction you can click on the column heading to change the transaction order. Other than this you can search by name, invoice number, amount, reference or cheque number. 
  1. Now click on Reconcile

When payments are made or received via credit or charge card, it should be recorded as at the date of the statement line. These payments are in-line with the time of supply as they are when the credit or charge card was tendered as payment. 

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