Matching Overview - Matching Rules (varies by edition)

1. Automated Transaction Matching (high-speed)
   1. One-to-One: System Rules
      1. Checks
      2. Voids to Issues
      3. Alphanumeric Matching (similar to checks, but using an alphanumeric identifier).
      4. Amount Only
   2. One-to-One: User Defined Matching Rules (match on up to four attributes):
      1. 1. Amount
         2. Category
         3. Site Number
         4. Date Range - Iterative
   3. Category Rules / Categorizing Transactions
      1. Classify transactions into Categories
      2. Copy/extract text content for further handling
   4. Category Listing
      1. Add, delete and rename
   5. Many-To-Many
      Also includes One-to-Many and tolerances
      1. Grouped on the Matching Field
         1. Summarized records are matched based on:
            
            1. Matching Field
            2. Amount
            3. Date Range
         2. Matched based on:
            1. Amount
            2. Date Range
      2. Grouped on the Date and Category Fields
         Summarized records are matched on 
         1. 1. Category
            2. Amount
            3. Date Range
      3. Grouped on the Date Field
         Summarized records are matched on
         1. 1. Amount
            2. Date Range
      4. Grouped on the Check Number Field
      5. Summarized records are matched on (One-To-Many, ie. one bank record to many G/L records)
         1. 1. Check Number
            2. Amount
2. Manual Matching
   1. Manual Matching Window - Side by Side
      Select any combination of Bank and G/L records to match
      1. Equal amounts
      2. Unequal amounts based on tolerance settings - creates offsetting records
         
         
3. Processes
   1. Running System Matching
      1. Reports - trigger/suppress
      2. Manually running
   2. Unmatched records - 'Rolled Forward'
      1. Always/automatically rolled forward to next period
   3. Unmatching records already matched
      1. Unmatching records from within reports
      2. Unmatched during deleting an import