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Slide notes: At the 'matching' section of the Recon menu, we have a Help document that explains about matching.

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Slide notes: This is a print of a Recon that is in progress. A Recon always has 4 major sections - 2 for the Bank Pages and 2 for the Cash Book Transactions.

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Slide notes: The Bank sections include Cheques and Charges, and also include Deposits. The entries included here derive from the Bank Pages that we import or capture.

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Slide notes: The Cash Book also includes these 2 sections, and these entries derive from the Cash Book.

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Slide notes: We have to match entries, otherwise they will continue to accumulate month after month and the lists will become so long that it is not possible to see whether the Cash Book agrees with the Bank Statement. However, when we match entries, then they no longer show on the Recon.

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Slide notes: The purpose of matching is to clear Recon entries that represent a match, in order that we may archive a Recon with only Open Items that cannot be processed now, for example Cash Book entries that await appearance on a future Bank Page.