Cash management

Run a reconciliation match sequence report

We recently introduced match sequences to bring visibility into your bank and credit card reconciliation matches. Now, you can run a pre-built custom report to see which Sage Intacct transactions matched to which bank transactions.

Details

Run the new Detail of Reconciliation Matches report from the Custom report area. Set parameters for the bank account ID, the GL account, or look up matches by a specific sequence. You can also group by sequence number for easy visibility into which Intacct transactions matched with which bank transactions.

In the report, you can view both the bank transaction and Intacct transaction, along with any available transaction details like Description or Bank record number. You can customize the report to get just the detail you want.

How it works

Install the package

  1. Go to either Customization services or Platform services and select Custom packages.

  2. In the Package library, search for the package Reconciliation Matches, and select Install.

Run the report

  1. Go to either Customization services or Platform services and select Custom reports.

  2. Select to Run the Detail of Reconciliation Matches report.

Requirements

Subscription

Customization services or Platform services

Cash Management
Regional availability

All regions
Permissions

Customization services or Platform services:

  • Custom reports: View, List, Add, Edit, Delete
Dependencies or other requirements Accounts need to be assigned a match sequence.