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Adjustments in Transaction Matching

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edited May 10, 2018 1:02AM in Account Reconciliation 7 comments

Summary

How to deal with Adjustments

Content

In Transaction Matching:

- Reconciling transactions from 2 systems (Bank and GL)

- I do post an adjustment for a transaction that was in the Bank but not in the GL (bank fees)

- All my transactions are then matched

When I import a file with the new transactions from my GL, this will include the adjustment created above in TM, which has been recorded subsequently in the GL. How do I deal with this transaction as I've already matched the transaction from the Bank previously (by creating an adjustment)?

Thanks.

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