Post a bank statement

When transactions have been allocated and reviewed, it must be checked to ensure that all is correct before transactions can be posted. Once posted, the transaction(s) will be active and appear against the account that they have been allocated to. Once posted they cannot be reversed so ensure it is correct before posting.

1. Login to Clearmatch Fusion with the relevant credentials and select the Asset Class to complete banking for:

2. From the main menu select Banking > Bank Statements:

NOTE : in order to successfully post a bank statement, this needs to be imported into Clearmatch first. To find out how to do this, please refer to the bottom of this article under the Viewing Uploaded Bank Statement section.

3. The bank statements screen will appear blank and show no available options. Simply select the warehousing entity that the bank account belongs to from the Warehousing Entity drop down list:

4. Click on the Bank Uploads option under List (on the Bank Statements screen):  

 

5. On the List Bank Statement Uploads screen, select the bank statement to post:

6. On the association tab, ensure that the Bank Statements option is selected (from the drop down list or quick link if enabled), and select the link to the Statement Date:

   

7. If there are any bank statement transactions that have not been posted, they will appear in the "Allocated But Not Posted" tab: 

8. Select the Actions Panel  > Functions > Post:

9. All of the items that were posted will be moved to the "Posted" tab:

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