Once you've run our Automated System Matching and checked for any manual matches, you may want to run either the Manual Matching Window of the Unmatched Records Report (shown below) to check for discrepancies in your data and to research any high exposure items.
From the Home screen, click on Unmatched Records.
The software will list all of the transactions that were not matched with either the Automatic Matching Rules or the Manual Matching process. It will also provide an Exception description in order to assist you in resolving any differences in your bank and G/L data.
You may want to adjust the Standard Matching Rules or review the unmatched records to see if our Advanced Matching Rules may help you achieve a higher matching percentage.
