Additional criteria for better matching of auto reconciled items within Treasury

Due to duplicate amounts we often have mismatched checking in our account. expand matching tools with flexibility for configuration by each client. Examples match on check number, only allow certain transaction to match to each other, and only match within a certain number of days difference between the bank feed and the register.

  • Mark Stevens
  • May 25 2021
  • Attach files
  • Twila Moore commented
    18 Nov 09:18pm

    I agree that this would be wonderful. Why would it not automatically match check numbers? It seems like it only compares amounts, and matches the first ones it comes to.