Matched to Variance

Use this option if the bank statement contains a correction to a previous bank statement entry and the previous entry has already been posted and reconciled in error in C/B Bank Reconciliation.

• In the Cashbook Transactions grid, deselect the Only Reconciled check box and select the Go arrow.
• Match the amount in the bank statement to the 'Used' reconciled in error transaction in the Cashbook Transactions.
• The transaction in the bank statement grid will now have an Import Status of Matched To Variance.
• Post RecXpress and the transaction in Reconcile Transactions will be matched correctly.
• When matching to a previously Matched in Error transaction the variance amount must be an exact match.