Handling Adjustments

Adjustments allow you to match transactions that have a variance in amounts for a valid reason.

If the manual match rules have been configured to allow tolerance, you can create a match with adjustment (as opposed to an exact match). You can also adjust one or more transactions from the same source, which is known as a single sided adjustment.

You can select transactions that are within the acceptable tolerance, and then click Match with Adjustment. The Selected Transactions dialog shows the selected transactions and allows you to fill in adjustment details. Then click Match with Adjustment to create the match.

For a single sided adjustment, you can select transactions from one source and click Adjust to create the adjustment.