AutoRec Matching - Account Types Copied!
Purpose: By specifying the type of account that AutoRec Matching is being used for, you can export different versions of your Excel reconciliations with appropriate verbiage.
Split Primary Source Copied!
If you are working with a clearing account file where you want to match your credit transactions to your debit transactions, you can enable Split Primary Source. This additional feature lets you upload a single file instead of manually splitting it up to upload each side individually.
If your file contains separate columns for your debits and credits, the system will split your transactions by column. If they are located in a single column, the system will split them based on their sign (+-).