To match cashbook transactions to a bank statement import:
Click Financials, Cashbook.
Select the relevant Bank Account.
Click Bank Rec.
Select View Statements and select the appropriate statement.
To open the matching screen, click Manual Match.
To select transactions from the Statement (left hand side) and Cashbook (right hand side), select the required check boxes.
To successfully match items they must balance and so the Difference in the bottom right must be zero .
Once the required transactions are selected either click:
Match: This will match transactions, you will stay on this screen and these matched transactions will disappear allowing further matching.
Match and Close: This will match transactions and return you to the statement.