Manually Manage Transactions
During the download and clear process, when bank feed transactions (from the online account) do not automatically match with Financial Edge NXT transactions, a reminder appears at the top of the bank feed list and bank account register displaying the number of transactions that were not automatically matched. To review and manually match and clear them, select Click here to view and match.
When manually matching, you can review your bank feed on a daily basis and examine transactions that did not automatically match. Transaction amounts may differ or could have been recorded incorrectly in either the online bank account or Financial Edge NXT bank account. For information, see Match and Clear Transactions.
To change an unmatched bank feed transaction to Ignored , choose the transaction and select Ignore selected. The transaction is removed from the list and appears as Ignored in the bank feed.
At times, a payment may clear the online bank before it is made in Financial Edge NXT. In this case, during the download and clear process, a matching payment cannot be found in the bank register. To create a match, you can record a bank draft and create (or search for) the invoice associated with the payment. For information, see Record Bank Draft.