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Partial Matching of Transactions

in Account Reconciliation 3 comments

Summary:

We have a scenario of 1:M transaction matching where all transactions might not occur within the same month. Is there a way to match the available transactions partially (manuall or automatically) at the end of the month and to carryforward the balance to the next month?

Eg.

Source1 (Nov 2024)

  1. Transaction (Ref 123) 10,000

Source 2

  1. Transaction - 1 (Ref 123) 5,000 - Nov 2024
  2. Transaction - 2 (Ref 123) 4,000 - Nov 2024

3. Transaction - 3 (Ref 123) 1,000 - Dec 2024

When preparing the reconciliation for Nov 2024, is there a way to match the above transactions partially and to carry forward 1000 to December, 2024?

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