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- Right click on a line with bank details only, will search the grid for lines with our details only and a matching amount and show actions to match the bank line with our journal or batch.
- Right click on a line with our details only, will search the grid for lines with bank details only and a matching amount and show actions to match the bank line with our journal or batch.
- Choosing to match will merge the lines and tick Reconcile.
- Unreconciling these lines will split them again.
- Handles bank descriptions ending in 'Tyro' or 'Amex' to match amounts to amount within a POS batch
- Bank lines ending in ' Amex' or 'Tyro' will match on date in bank description regardless if amount does not match
- if amount does not match a journal may be required to be added to the batch
- Bank lines ending in ' Amex' or 'Tyro' will match on date in bank description regardless if amount does not match
- Improved matching of ZIPPAY lines using dates
Process Flow
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