Release Notes - Combining DC and DD Transactions in Submission Files to Bank
Related Articles
Dishonour files from the bank
Not all banks detail dishonour transactions in the bank statements, example ANZ bank. This makes it impossible to process dishonoured transactions through the bank statement upload. ANZ bank have a separate file called a “return items” file that ...
Release Notes - Combined DD and DC Patch A
Click here to view release notes.
Bank reconciliation
Ensuring that the finance company bank accounts are reconciled to the bank control accounts in Clearmatch is an important function to ensure that all transactions are processed and accounted for. It is important that all transactions that appear in ...
List pending direct debit transactions
Clearmatch produces direct debit and direct credit bank files that can be uploaded to the bank for processing. There is an option in Fusion that will display all of the pending direct debit transactions for the bank account of the selected ...
Auto match a bank statement
Once a statement has been uploaded the transactions in the statement need to be allocated to the correct account. The auto match function will automatically match transactions to the correct accounts where possible, based on the auto matching rules ...