This part of the process matches the ERP transactions to the Bank transactions and then generates an Excel Workpaper for analysis.
Match Process
Once the ERP load is now active and the Bank Statements are all uploaded, assigned and reconciled, you can generate the match between these two data sets.
Go to the main dashboard screen and expand the Workpaper section.
Click the 
button, which will bring up a dialogue asking for the match range. Enter the start and end date for the match period and click Start. This will start the match engine process and the results will return in typically 3-4 hours.
When the match engine is complete the Match Status will change to Complete.
The percentage of verified transactions (for both Cash Journal and Bank transactions) are indicated once the match engine is complete.