Bank Statement Import (Impound) > Unmatched Transactions

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Important reminder!

Licenses for Payroll CS, Trial Balance CS, and Write-Up CS (but not Engagement CS) permanently expired on March 1, 2017.

For details, see CSA license expiration 2017 – frequently asked questions.

Some processes documented in the Help & How-To Center are no longer applicable, due to the discontinuation of these CSA modules.

The Unmatched Transactions dialogs open during the bank statement import only if items exist in the bank statement file for which the application is unable to find a match in the impound bank reconciliation, or if there are items matched that require review. The dialogs allow you to assign cleared items in the statement file to matching uncleared items in the bank reconciliation or to assign them as adjustments. These dialogs are the Unmatched Deposits and Other Credits dialog and the Unmatched Checks and Other Debits dialog.

See also Impound Bank Reconciliation Overview (diagram)

Fields & buttons

Unmatched Deposits and Other Credits dialog

Unmatched Checks and Other Debits dialog

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