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Argus Labs
January 24, 2019
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In banking transaction, it is not showing MATCH button only showing ADD button.

  • January 24, 2019
  • 2 replies
  • 0 views

I have received payment from multiple vendor in my foreign currency account. It is appearing in Banking --> For Review, but when I click on that transaction I see only button Add and there is no button Match. I need to match this payment necessarily.

    Best answer by EmmaM

    Hi Argus Labs

     

    Currently as the Quickbooks can not see a match when there are multiple currencies involved,unfortunately we have no current knowledge of any updates in how this behaves. It would be a case of manually allocating the transaction outside of the banking page and then excluding from the baking page in the mean time.

     

    Kind regards

    Emma

    2 replies

    E
    EdwardR
    January 24, 2019

    Hello and welcome to the Community Argus Labs,

     

    I can certainly help with the matching of your foreign currency transactions.

     

    The transactions should allow to match as long as all criteria match such as currency, date and amount. If you can please include a screenshot of the transaction you are trying to match and the bank transactions we can look into why this may not link correctly.

     

    Thanks,

     

     

    E
    EdwardR
    January 24, 2019

    Can you please also include a full screenshot of the transaction which you need to match.

     

    Thanks,

     

     

    A
    Argus LabsAuthor
    January 24, 2019

    Actually it's about 300 transactions and they are almost identical. I will attach a few more transaction for example.

    E
    EmmaMAnswer
    January 25, 2019

    Hi Argus Labs

     

    Currently as the Quickbooks can not see a match when there are multiple currencies involved,unfortunately we have no current knowledge of any updates in how this behaves. It would be a case of manually allocating the transaction outside of the banking page and then excluding from the baking page in the mean time.

     

    Kind regards

    Emma

    M
    mistopher
    April 21, 2019

    I am encountering the same problem and some detailed instructions for manual reconciliation would be helpful.

     

    I would add that this is an essential feature and it is very disappointing that QBO falls apart where more than one currency is involved.

     

    To Argus Labs - I would switch to Xero, handles multiple currencies easily and we will certainly be switching at the end of our current financial year.

    MaryLurleenM
    MaryLurleenM
    April 22, 2019

    You can manually reconcile the transactions, mistopher.

     

    Here's how:

    1. Click the Gear icon.
    2. Select Chart of Accounts.
    3. Locate the account for the transactions.
    4. Select View Register from the Action column.
    5. Identify the transaction to edit.
    6. In the reconcile status column, repeatedly click the top line of the transaction to change the status to R - reconciled.
    7. Save.

    Please feel free to leave a comment below if you need any further assistance.

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