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October 15, 2021
Question

Why does match function not identify sales receipt ? In few cases it is identifying , whereas in few cases it is not.

  • October 15, 2021
  • 1 reply
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1 reply

October 15, 2021

Hi srikamatchi It could be due to the following reasons:  The transaction in QuickBooks has a different amount. The Bank the transaction is posting to is different. The Dates are out by more than 30 days, you'll need to use the find match option. The Currency of either of the transactions in not in home currency. The transaction has already been matched to something else. The transaction has been reconciled. In this case excluding the transaction from the banking page is usually the best option. Or that the account has been set up incorrectly as a credit card when its a bank or vice versa, and therefor money in and money out are transposed.