To match cashbook transactions to a bank statement import:
Click Financials, then click Cash Book.
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.
For items to match successfully they must balance — the Difference in the bottom right must be zero.
Once the required transactions are selected either click:
Match: Matches the selected transactions. You stay on this screen and the matched transactions disappear, allowing further matching.
Match and Close: This will match transactions and return you to the statement.