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      <blockquote>
        <div class="ho_OverviewHeading"><a name="831784">Match Transaction window</a></div>
        <div class="b_Body"><a name="831795">When you download a bank or credit card statement to your company file, your MYOB software matches </a>transactions from the statement file and marks each transaction as cleared in the Reconcile Accounts window. </div>
        <div class="bnF_NoteHeadingFirst">
          <span class="N_007eNoteCautionWarning">note : </span><a name="831802">The file formats that are supported are: OFX, OFC, QFX, QIF. </a></div>
        <div class="b_Body"><a name="831805">&nbsp;</a></div>
        <div class="b_Body"><a name="832440">If a transaction does not match, it remains on the list that appears in the Unmatched Statement Transactions </a>window. You can then select the unmatched transaction and either match it to a previously recorded transaction in your company file or add the transaction to your company file. </div>
        <div class="b_Body"><a name="832442">If you choose to match the transaction, the Match Transaction window appears, displaying a list of uncleared </a>transactions. You can then select a transaction and manually match it to a transaction on your bank statement.</div>
        <div class="hp_ProcedureHeading" onclick="WebWorks_ToggleDIV(WebWorksRootPath, &quot;wwdd831848&quot;);">
          <span class="N_007eProcBullet"></span><a name="831848">Field Descriptions</a><script type="text/javascript" language="JavaScript1.2">WebWorks_WriteArrow(WebWorksRootPath, "wwdd831848", false);</script></div>
        <script type="text/javascript" language="JavaScript1.2">WebWorks_WriteDIVOpen("wwdd831848", false);</script>
        <div class="hps_ProcedureSubheading"><a name="831857">Account</a></div>
        <div class="b_Body"><a name="831864">The bank account you are reconciling.</a></div>
        <div class="hps_ProcedureSubheading"><a name="831868">Statement Transaction description</a></div>
        <div class="b_Body"><a name="831871">A description of the statement transaction that was selected in the Unmatched Statement Transactions </a>window. The transaction information includes:</div>
        <div class="bb_Bulleted_outer" style="margin-left: 0pt;">
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                <div class="bb_Bulleted_inner" style="width: 14.1732pt; white-space: nowrap;">
                  <span style="color: Gray;">■</span>
                </div>
              </td>
              <td width="100%">
                <div class="bb_Bulleted_inner"><a name="831873">Type (withdrawal or deposit)</a></div>
              </td>
            </tr>
          </table>
        </div>
        <div class="bb_Bulleted_outer" style="margin-left: 0pt;">
          <table border="0" cellspacing="0" cellpadding="0" summary="">
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                <div class="bb_Bulleted_inner" style="width: 14.1732pt; white-space: nowrap;">
                  <span style="color: Gray;">■</span>
                </div>
              </td>
              <td width="100%">
                <div class="bb_Bulleted_inner"><a name="831874">Date</a></div>
              </td>
            </tr>
          </table>
        </div>
        <div class="bb_Bulleted_outer" style="margin-left: 0pt;">
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                <div class="bb_Bulleted_inner" style="width: 14.1732pt; white-space: nowrap;">
                  <span style="color: Gray;">■</span>
                </div>
              </td>
              <td width="100%">
                <div class="bb_Bulleted_inner"><a name="831875">Description</a></div>
              </td>
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          </table>
        </div>
        <div class="bb_Bulleted_outer" style="margin-left: 0pt;">
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                <div class="bb_Bulleted_inner" style="width: 14.1732pt; white-space: nowrap;">
                  <span style="color: Gray;">■</span>
                </div>
              </td>
              <td width="100%">
                <div class="bb_Bulleted_inner"><a name="831879">Amount</a></div>
              </td>
            </tr>
          </table>
        </div>
        <div class="hps_ProcedureSubheading"><a name="831880">Uncleared Transactions columns</a></div>
        <div class="b_Body"><a name="831881">These columns display information about all of this account’s uncleared transactions. This information </a>includes: </div>
        <div class="bb_Bulleted_outer" style="margin-left: 0pt;">
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                <div class="bb_Bulleted_inner" style="width: 14.1732pt; white-space: nowrap;">
                  <span style="color: Gray;">■</span>
                </div>
              </td>
              <td width="100%">
                <div class="bb_Bulleted_inner"><a name="831895">Cheque #, ID #, or other information that was entered in either of those fields</a></div>
              </td>
            </tr>
          </table>
        </div>
        <div class="bb_Bulleted_outer" style="margin-left: 0pt;">
          <table border="0" cellspacing="0" cellpadding="0" summary="">
            <tr style="vertical-align: baseline;">
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                <div class="bb_Bulleted_inner" style="width: 14.1732pt; white-space: nowrap;">
                  <span style="color: Gray;">■</span>
                </div>
              </td>
              <td width="100%">
                <div class="bb_Bulleted_inner"><a name="831896">Date of the transaction</a></div>
              </td>
            </tr>
          </table>
        </div>
        <div class="bb_Bulleted_outer" style="margin-left: 0pt;">
          <table border="0" cellspacing="0" cellpadding="0" summary="">
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                <div class="bb_Bulleted_inner" style="width: 14.1732pt; white-space: nowrap;">
                  <span style="color: Gray;">■</span>
                </div>
              </td>
              <td width="100%">
                <div class="bb_Bulleted_inner"><a name="831897">Information entered in the Memo field</a></div>
              </td>
            </tr>
          </table>
        </div>
        <div class="b_Body"><a name="831898">Click the zoom arrow to open the original transaction window.</a></div>
        <div class="hps_ProcedureSubheading"><a name="831899">Withdrawals column</a></div>
        <div class="b_Body"><a name="831900">This column displays the amount of a withdrawal transaction.</a></div>
        <div class="hps_ProcedureSubheading"><a name="831901">Deposits column</a></div>
        <div class="b_Body"><a name="831902">This column displays the amount of a deposit transaction.</a></div>
        <div class="hps_ProcedureSubheading"><a name="831903">Cancel </a></div>
        <div class="b_Body"><a name="831904">Click to close this window.</a></div>
        <div class="hps_ProcedureSubheading"><a name="831905">Match </a></div>
        <div class="b_Body"><a name="831906">Click </a><span class="w_Widgets">Match</span> to match the statement transaction with the highlighted transaction in the Uncleared Transactions list. This has two effects: </div>
        <div class="bb_Bulleted_outer" style="margin-left: 0pt;">
          <table border="0" cellspacing="0" cellpadding="0" summary="">
            <tr style="vertical-align: baseline;">
              <td>
                <div class="bb_Bulleted_inner" style="width: 14.1732pt; white-space: nowrap;">
                  <span style="color: Gray;">■</span>
                </div>
              </td>
              <td width="100%">
                <div class="bb_Bulleted_inner"><a name="831910">Marks the transaction as cleared in the Reconcile Accounts window.</a></div>
              </td>
            </tr>
          </table>
        </div>
        <div class="bb_Bulleted_outer" style="margin-left: 0pt;">
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            <tr style="vertical-align: baseline;">
              <td>
                <div class="bb_Bulleted_inner" style="width: 14.1732pt; white-space: nowrap;">
                  <span style="color: Gray;">■</span>
                </div>
              </td>
              <td width="100%">
                <div class="bb_Bulleted_inner"><a name="831913">Removes the statement transaction from the list of unmatched transactions in the Unmatched Statement </a>Transactions window.</div>
              </td>
            </tr>
          </table>
        </div>
        <div class="b_Body"><a name="831915">Please note that if the transaction amounts in the statement and in the Reconcile Accounts window differ, but </a>you determine they are the same transaction and choose to match them, the amount in the Reconcile Accounts window is used.</div>
        <script type="text/javascript" language="JavaScript1.2">WebWorks_WriteDIVClose();</script>
        <div class="Sample_heading"><a href="610000c-03.htm#831918" name="832560">Tips for this window</a></div>
        <div class="href_ReferenceBlockHeading"><a name="832579">Related Topics</a></div>
        <div class="bbi_BulletedIndented_outer" style="margin-left: 14.1732pt;">
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                <div class="bbi_BulletedIndented_inner" style="width: 9.9216pt; white-space: nowrap;">
                  <span style="color: Gray;">■</span>
                </div>
              </td>
              <td width="100%">
                <div class="bbi_BulletedIndented_inner"><span class="l_Link"><a href="banking.6.11.htm#1093136" name="833373">Importing statements</a></span></div>
              </td>
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        </div>
        <div class="bbi_BulletedIndented_outer" style="margin-left: 14.1732pt;">
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                <div class="bbi_BulletedIndented_inner" style="width: 9.9216pt; white-space: nowrap;">
                  <span style="color: Gray;">■</span>
                </div>
              </td>
              <td width="100%">
                <div class="bbi_BulletedIndented_inner"><span class="l_Link"><a href="banking.6.9.htm#1093142" name="833377">Reconciling your bank accounts</a></span></div>
              </td>
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          </table>
        </div>
      </blockquote>
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