Matching overview

The Matching section is where we match your credit card and bank transactions to the purchase activity in your point of sale (POS).  It is on this page where you will discover any purchases that did not make it into your POS correctly. 

Within the Matching page, there are three tabs:  For Review, Matched, and Excluded.  

For Review: This tab is where the reconciliation takes place. We list all your credit card and bank transactions and display potential matches from your POS. For each transaction, you must select a matching purchase order or exclude the transaction if it doesn't pertain to anything in your POS.  

Matched: This tab lists the credit card and bank transactions that you have already matched against a purchase order.

Excluded: This tab lists the credit card and bank transactions that don't relate to activity in your POS. For example, an airline ticket or food purchase will not be reconciled with activity from your POS. You should consider creating rules for recurring excluded charges