When you download a bank or credit card statement to your company file, your software matches transactions from the statement file and marks each transaction as cleared in the Reconcile Accounts window.If a transaction does not match, it remains on the list that appears in the Unmatched Statement Transactions window. You can then select the unmatched transaction and either match it to a previously recorded transaction in your company file or add the transaction to your company file.If you choose to match the transaction, the Match Transaction window appears, displaying a list of uncleared transactions. You can then select a transaction and manually match it to a transaction on your bank statement.
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