Bank Data Fast Coding - Transaction Matching

The Fast Coding Window will detect any potential transaction matches that already exist in your Reckon Accounts Hosted data file. You can then match transactions in your Bank Feed against the ones in Reckon Accounts Hosted to avoid double entry.

Fast Coding will find any transaction that already exists in your Bank Account and will suggest them as a potential match based on Amount and Date (within 3 days before or after). A ‘Match’ button will display next to any transaction with a potential match It will also display information about the transaction recorded in Reckon Accounts Hosted to help you identify whether it is the matching transaction.

If you want to match to a Reckon Hosted transaction that isn't already in your bank account, such as an unpaid Invoice or Bill or an Undeposited Payment or Sales Receipt, click here for more information

 

If you want to select the Default (the closest match) match you can either use the Keyboard and Hit Enter on the transaction line (to accept and go to next transaction) or, to use the Mouse click the Match button.

If you don't want to select the Default match you can use the Keyboard to click the Space bar while in the Account field to display a list of other potential matches or to code against an account or use the Mouse and click on the Account field to display the list of Matches and Accounts.


Need more help?

Ask the Reckon Community at: https://community.reckon.com/

Or Log a Support Ticket: https://www.reckon.com/au/support/

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BankData Fast Coding - Transaction Rules

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