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Navigator > Tasks > Cash Book > Bank Reconciliation (see CB Bank Statements) > Select Reconciliation > 
Find button - OR -
Navigator > Tasks > Cash Book > Bank Reconciliation (see CB Bank Statements) > 
Insert button > Find button
When the Find button returns more than one match for Amount and Reference, or only an Amount was specified for the find, CB Statement Matches is shown.
Find |
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Particulars Other Party Comment |
For the unmatched statement line. |
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Reference |
The unmatched statement line Reference or Reference specified in Find dialog. |
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Debit/Withdrawal |
The Debit/Withdrawal amount specified in Find dialog. |
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Credit/Deposit |
The Credit/Deposit amount specified in Find dialog. |
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Date |
The unmatched statement line date. |
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Matches |
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All Unreconciled transactions matching the find are listed. Matching values are bold. |
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Particulars Other Party Comment |
The unreconciled transaction values. |
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Reference |
The unreconciled transaction Reference. |
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Debit/Withdrawal |
The unreconciled transaction Debit/Withdrawal amount. |
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Credit/Deposit |
The unreconciled transaction Credit/Deposit amount. |
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Date |
The unreconciled transaction date. |
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Rules |
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Any Rules which also match the unmatched line are listed. |
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Rule ID |
The identifier for the Rule. |
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Bank Account Code |
The Bank Account the Rule is applied to. |
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Rule Type |
The transaction type the rule is applied to. |
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Rule Analysis Code |
The Code the rule will be analysed to. |
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Match 1 - 4 |
Fields to be matched when the rule is applied. |
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Accept Rule ( |
Apply the selected rule and reconcile the resulting transaction in the against the Statement line and set the Action to Reconciled. |
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Accept (F9) |
Move the selected transaction to the Statement grid and set the Action to Reconciled. |
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Cancel |
Cancel and close the form. |
