Using Transaction Matching for Loan Balance Detail

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Hi All, 

My current client wants to use transaction matching to analyze their balances at a loan level that roll up to a GL account. They want to match on a daily basis their previous month loan balance - current loan balance to match to their GL current loan balance. They want to do this on a daily basis but "refresh" the data daily instead of carrying over unmatched transactions. Essentially, they want to scrap what was done the day before but leave it in the system. I plan to configure daily periods for this, but was wondering if anyone has had