Available in Sage 50 Premium Accounting and higher.
When you import an electronic bank statement into Sage 50, the records making up the statement are matched to existing Sage 50 transactions. If any matches are made, the matching transactions are listed as autocleared in the list at the middle of the Account Reconciliation window. Any records that cannot be matched are listed as new bank record. Before you can reconcile the account, you will need to manually match these bank records to existing Sage 50 records and clear them. Follow these steps:
The Account Reconciliation window appears.
Sage 50 tries to match and autoclear any imported bank records; any unmatched records appear as new bank records in the list at the middle of the window.
The Manual Matching window appears. It lists all existing Sage 50 transactions that have the same dollar amount as the bank record. (If noSage 50 transactions are found with a matching amount, you'll see a message to that effect.)
Important! If an imported bank record is incorrectly matched to an existing Sage 50 transaction, you can "unclear" it and then manually
match it to the correct transaction. (Unclearing bank records will be necessary, for example, before importing a corrected bank statement into Sage 50.) Just select it in the list, and click the right mouse button. Notice that the right-click menu offers Clear and Manual
Match options.
To remove the match made between these two transactions, select the Clear option. Then, to match the bank record to its actual corresponding Sage 50 transaction, select the Manual Match option. The Manual Matching window will appear, and you can make the correct match as described in steps 5 through 8 above.