On the Load Check Images screen click the Unmatched chevron to see a list of unmatched check items. The list shows any item (bank images) that are not matched to a bank statement transaction.
The first thing to do when your check images have finished processing is to run the Match All process.
- Under the
menu select Match All. This checks all unmatched items to see if there is a match with the Bank Statement transactions. - Items that are matched will be moved to the Ready Chevron, where you can view both the Statement transaction and Check Item.
- Items that are a close match are shown in the Review Chevron. These will be items where the amount matches, but the date is outside the match range (less than or equal to 15 days).
- Everything else, (including items with multiple matches) remains in the Unmatched Chevron.