You're almost there! Please answer a few more questions for access to the Applications content. Complete registration
Interested in joining? Complete your registration by providing Areas of Interest here. Register

SPLIT a transaction in Transaction Matching

Received Response
23
Views
1
Comments
edited Dec 17, 2019 1:14AM in Account Reconciliation 1 comment

Summary

How to split a transaction into 2 or multiple transactions and then match

Content

I have a situation where I am matching Unapplied Cash transactions from subledger  to Bank transactions. Both transactions are loaded but to match the transaction, I need to split either the Bank transaction or the subledger transaction. For example - The subledger transaction balance is $200.00.  I need to split it into 2 transactions of $192.00 and $8.00.  I will then do a manual match of $192.00 with the bank transaction and the other transaction of $8.00 will remain as unmatched till it is matched later.

 

Can someone provide some guidance on how to split transactions ? Does a similar functionality exist in TM.

Howdy, Stranger!

Log In

To view full details, sign in.

Register

Don't have an account? Click here to get started!