Hi All

we are using Match Bank Data and the auto rules have been working well, but we are getting occasional mismatches of the items on the bank statement. Is there a report which can be run to show which bank transaction was matched against which NS transaction for an entire day of transactions?

The only way we can find to check the auto-matching is to go to on to the "review tab", which only shows the NS side of the transaction, not the bank transaction. We can look at every match by clicking on the "matched" link for an individual transaction. However, this is time consuming, and when you select "Matched" on the Review report only shows the transaction number, not the memo in both instances, which is where we get our match from!