Matched not received reconciliation

Matched not received is used to reconcile the Matched Not Received account.

When a Matched Not Received reconciliation account is scheduled for the period, the ledger amount is displayed in the Ledger Amount field.

Supporting details

To provide supporting details for the ledger amount, generate the Matched Not Received report for the period end date.

This list shows the tabs that are available:

Reconciliation Details: Shows the record with period amount where you can view the Matched Not Received reconciliation report.
Reconciling Items: Use to create any reconciling differences for the period. Reconciling Items can be carried forward to future periods or can be created for a period range.
Non MNR Journal Transactions: Shows any Global Ledger transactions that were not generated from Purchasing, Inventory, or Payables.
Ledger Transactions: Shows the general ledger transactions that are posted for that period. You can also create reconciling items and distributions from this tab.
Distributions: Use to adjust journal entries, for example, a write-off of an item and amount.
Comments: Optionally, provide comments.