Bank Reconciliation: Mass Processing

This topic describes the mass processing that you can perform on the Process Bank Transactions (CA501000) form.

Running Auto-Matching for Bank Transactions of Multiple Cash Accounts

You can use the Process Bank Transactions (CA501000) form to auto-match the bank transactions of multiple cash accounts. To do this, you select the needed accounts in the table; then on the form toolbar, you click Auto-Match to match the selected accounts or Auto-Match All to auto-match all the accounts.

The results of the matching are saved automatically and you need to process them manually on the Process Bank Transactions (CA306000) form, as is the case when you are matching bank transactions to a single cash account. The system navigates to the Process Bank Transactions (CA306000) form when you click the needed account number in the table of the Process Bank Transactions (CA501000) form.

Creating an Automation Schedule for the Matching of Bank Transactions

On the Process Bank Transactions (CA501000) form, you can schedule the automated processing of bank transactions by using automated schedules. To initiate the scheduling process, you click Schedules > Add on the form toolbar. You can also set up this scheduling on the Automation Schedules (SM205020) form.

For details on automation schedules, see Automated Processing: General Information.