Matching

The Matching card on the Home page lists reconciliations created in Transaction Matching and shows a description, the name of the preparer, and whether there are unmatched items.

Note:

An empty list is displayed for Power Users who have no security scope defined and no transactions assigned.

This example shows the Matching card. By default, the Matching tab is displayed. For information about the Transactions tab, see Searching Transactions in Transaction Matching.

You can perform the following actions on the listed reconciliations:

• Open
• Edit
• Delete
• Run AutoMatch

To learn more about Transaction Matching, see Learning About Transaction Matching.

Steps in the Matching Process

The process for performing matching involves the following:

1. Importing data. See Importing Data.
2. Running Auto Match. See Running Auto Match.
3. Confirming suggested matches. See Suggested Matches.
4. Creating manual matches. See Creating Manual Matches.
5. Creating the Reconciliation Balancing Report. See Creating the Balancing Report.