Enhanced interface

Match (clear) and reconcile zero-dollar GL transactions

Your company might be configured to include zero-dollar General Ledger transactions in your reconciliation. This helps maintain a complete audit trail for your company. You can manually match (clear) these transactions for reconciliation individually or in bulk.

Subscription	Cash Management
Regional availability	All regions
User type	Business
Permissions	Reconcile bank account: List, View, Add, Edit, Delete Reconcile credit card: List, View, Add, Edit, Delete Users with permissions to Reconcile can also match transactions.
Configuration	Enable Include zero-dollar GL transactions in reconciliations and reconciliation reports in Configure Cash Management.

Go to Cash Management > All > Reconciliation > Bank or Credit card.
Enter account information.
Select Continue.
In the Bank amount field, enter the number 0 (zero).
Select Apply filters.

All zero-dollar transactions that exist in Sage Intacct for this reconciliation period appear, including zero-dollar GL transactions.
In the grid, select the zero-dollar transactions.

To select all transactions, select the top-most checkbox.
Select Clear transactions.

The zero-dollar GL transactions are matched for reconciliation and will appear in reconciliation reports. You can continue to match transactions and, when you're ready, finalize the reconciliation.