Payments processed through the R365 Payments service are matched on the Bank Activity page.
Security
Users must have the following permission to match bank activity:
Banking → Bank Activity → Process Bank Activity
Match an R365 Payment in Bank activity
To match an R365 Payment in Bank activity, follow these steps:
Click steps to expand for additional information and images.
1) Navigate to the Bank Activity page.
2) Select the desired bank account from the bank account dropdown.
3) Locate the R365 Payments Batch.
4) Expand the activity in the row by clicking the arrow.
5) Review the proposed transactions that correspond to the bank activity debit amount.
6) Click Match Set.
7) Review then click confirm in the confirmation window.
Once all steps are complete, the transactions will be moved to the matched/excluded tab.