CR Reconciliation Center Entry - Matching Detail - Matched Transactions overview
As you work through the reconciliation, access the Matching Detail page to perform reconciliation tasks and view additional details.
From the Reconciliation Detail page, in the Bank Records grid, when you drill down into a bank transaction record, you can view the Matching Detail page. Use this page to ensure the Amount value and the Total Matched value are equal. If the values are equal, the flag is automatically selected.
From 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.
From the Matching Detail page, you can also access the Matched Transactions tab, the Transactions Not Cleared tab, and the Manual page.
Matched Transactions tab
Information about matched transactions is displayed on this tab. The grid may show none or many matched transactions. The match may be a manual match. You can use this tab to review the record to ensure that the correct record was matched. If you determine the match is not the correct record, you can select the record and click to remove the match. A match removed from this tab may be displayed on the Transactions Not Cleared tab, where you can correct the match manually.
Transactions Not Cleared tab
See the overview about this tab in the online documentation.
Manual page
See the overview about this page in the online documentation.