By specifying the type of account that AutoRec Matching is being used for, users are able to export different versions of their Excel reconciliations with appropriate verbiage.
Below are examples of the three options and their corresponding exports:
Bank Account
Clearing Account
Other
Split My Files
In the event that you are working with a clearing account file where you wish to match your credit transactions to your debit transactions, you can enable Split my Files. This additional feature will allow you to upload a single file as opposed to manually splitting it up in order 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 singular column, the system will split them based on their sign (+-).