Adjustments in Transaction Matching
SummaryHow to deal with Adjustments
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)?