...
| Matches are assessed as below | Pre-requisites | Test | Result | Action Required | |
|---|---|---|---|---|---|
| 1 | The journal or batch has not been ticked as reconciled in another bank statement or reconciled or assessed as a match in this bank statement | ||||
| 2 | the Bank Description contains 'Tyro Settlement' or ends in "Tyro" |
| The total of the journal lines for the bank account in the batch that do not have 'american' (not case sensitive) in the Transaction Summary matches the Bank Credit. | If the total does not match but the date does then it will be listed with the amounts highlighted. | If the totals do not match then Right click to create a fee journal within the batch |
| 3 | If the Bank Description contains 'AMEX GR' |
| The total of the journal lines for the bank account in the batch that have 'american' (not case sensitive) in the Transaction Summary matches the Bank Credit. | Matched | |
| 4 | If the Bank Description ends with or ends in " AMEX" and has a date in the description | All Journals in a batch must have "amex" in the Misc Comment | will match on date in bank description regardless of amount | Right click to open the batch and add journals to it so amounts match | |
| 5 | If the Bank Description contains 'ZIPMONEY' |
| The total of the journal lines for the bank account in the batch is equal to or greater than the Bank Credit | If more than 1 batch qualifies then the batch with the total closest to the Bank Credit. | Right click to open the batch and add journals to it so amounts match |
| 6 | If the Bank Description starts with 'Direct Credit' and ends with 'Payments' |
| The total of the journal lines for the bank account in the batch matches the Bank Credit. | Matched | |
| 7 | Otherwise |
| The total of the journal lines for the bank account matches the Bank Credit. | ||
| 8 | A journal template | Text rule Checked in Sequence order (small to large) | Offers Journal template as possible match | Tick match to create journal from the template or right click to find alternative | |
| 9 | Right click to review possible other matches or create a journal from scratch |
...