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Is there a way to identify if a transaction that is currently matched was previously unmatched

in Account Reconciliation 1 comment

We have set up the system up to do a bank reconciliation in 1 match type; source system: bank & sub-system: AR. Both sides contain site ID.

The requirement is to be able to run a report on matched transactions within a date range, that identify when the site ID is different on bank side versus the AR side. The report would credit/debit the cash clearing accounts appropriately.
This bit has been created.

There might be the situation where a transaction was matched in May, and an inter-site report produced at the end of May including the matched transaction but then unmatched in June and re-matched with a different transaction. Is there a way to use the history of a transaction in report configuration?

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