CR Reconciliation Center Entry - Matching Detail - Manual overview
Use the Manual page to manually add a record to reconcile unmatched imported bank transactions.
After the rule matching process is complete, some unmatched records may exist. To complete the reconciliation, you must manually create a transaction that you apply against the bank account and an offsetting GL account number. For example, you are reconciling a monthly bank account fee, which is contained in the bank statement, but is not yet in the system.
The Manual page is available when you drill down into a record from the Reconciliation Detail page to the Matching Detail page. The button is available in the toolbar when you select a record that has no matching or already has a manual match.