Add Transaction to AutoRec Matching Copied!
Purpose: Add a single transaction to the AutoRec Matching module using the Add Item button.
Open the Add Item Window Copied!
You can add a single transaction to the AutoRec Matching module using the Add Item button.
Enter the Transaction Details Copied!
A window will launch where you can enter the details of your additional transaction:
- Source: Select the source from this dropdown menu. Your source names will auto-populate.
- Date: Enter the date in MM/DD/YYYY format (e.g. 10/10/2020).
- Amount: Enter the amount of the transaction. Negative balances should be depicted by a "-" symbol (e.g. -500.00). Commas should be omitted (e.g. 1000.99).
- Ref 1 & Ref 2: Enter your reference fields.
The new item will be added to your outstanding transactions section and is ready to be matched.