View Matched Transactions

Explanation

Use this activity to view details about already matched transactions from the Automatic Transaction Matching window. 

Prerequisites

Matched transactions should exist.

System Effects

There are no system effects.

Window

Automatic Transaction Matching

Related Window Descriptions

Automatic Transactions Matching, Matched Transactions

Procedure

1. Open the Automatic Transaction Matching dialog box.
2. Enter the cash account, and reconciliation date. Payment institute and period will be fetched by the system..
3. Click OK. The Automatic Transaction Matching window opens, displaying unmatched cash book transactions that occurred up until the reconciliation date in the top table, and any unmatched transactions from the bank statement in the bottom table. 
4. Make sure you have matched transactions in the system. Select matched transaction line or lines, right-click, and then click View Matched Transactions.
5. The Matched Transactions window will be displayed which will include information about the transactions selected in the Automatic Transaction Matching window.