Accounts with Unmatched Transaction Lines

Unmatched transactions are the list of records that are still to match. We can search for the chart of accounts with unmatched transactions in GL matching. Kindly check the below steps:

1. Go to Transactions > Financial > GL Matching > List of Accounts.
2. Fill in the search filters.
3. Check the “Only with Matchable Amounts” box to search for accounts that have both debit and credit values.
4. Click “Show Accounts” to initiate the search of accounts with credit and debit values that have not yet been matched.

To review the matching history

1. Go to Transactions > Financial > GL Matching Dashboard (Administrator).
2. Select the “History” subtab.
3. In the Transactions column, click on the link of a group or single transaction line that has been successfully processed.
4. Each transaction line contains the new and previous Matching Code and Matching Status. The Matching Date shows the date and time the process was completed.
5. Click “Show list of transactions” to see the full list of transaction lines in an account.
6. Click each transaction line link to go to the transaction record.