Steps: Process Manual Transaction Matching on Journal Lines
You can match and unmatch transactions manually to reconcile your ledger account ending balances on journal lines.
Example: You can manually match transactions that:
- Are small in number that you want to match quickly without creating a matching rule set.
- Are missing identifiable attributes that you can't include in rule sets.
You can mark offsetting journal lines as matched and focus on journal lines that remain unmatched.
- Use custom reports to report on journal lines that remain unmatched.
- Open transactions that make up the balance.
- Unmatch journal lines in case of mistakes in matching.