Running Matching Reports

After you load transactions into the application and view the transactions from the Process Transactions window or from the Transaction Detail report, you can run a Matching Report to see the potential matching transactions and mismatched transactions. You can run a Matching Report by account, by transaction ID, or by reference ID.

You can select columns and rows to display on the report, and change the column sort order.

You can create a Matching Report by these methods: