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Set the matching facility

Open: Cash Book > Period End Routines > Bank Reconciliation.

1. Access the bank account enabled for e-banking.
2. On the Reconciliation form, choose Tools > Options.
3. Select the required Match Mode.

   • Match each Bank transaction to transactions in the Sage list.

     Each transaction in the bank statement is selected in turn and the Sage statement is searched for matching transactions. This is the default setting.

   • Match each Sage transaction to transactions in the Bank list.

     Each transaction in the Sage statement is selected in turn and the bank statement is searched for matching transactions.

4. Select how you want to deal with manual matches.
   • To skip the confirmation stage of reconciliation ensure the Automatically confirm Manual Matches check box is selected.
   • If you want to confirm manually, clear the Automatically confirm Manual Matches check box.