Cashbook Transaction and Bank Feed Transaction Not Automatically Matching

Cashbook Transaction and Bank Feed Transaction Not Automatically Matching.

Cashbook Transaction and Bank Feed Transaction Not Automatically Matching

Cashbook Platinum

This usually happens when the date of the bank transaction is significantly different to the date of the transaction entered into Cashbook.

For example:

  1. A cheque may be written on a certain date but this is not deposited into the creditors bank account until 10 days after the cheque was written and entered into Cashbook. Or,
  2. Cashbook automatically generates a transaction to record the net amount of payment (or refund) when completing a BAS return. The payment or receipt may not be processed by the ATO for more than a week.

To fix these cases increase the No. of days to show matches in the Find Matches window

 

For a more detailed instruction click on the following link: Match


Article ID CBP1497