Matching OFX Transactions to Bank Transactions

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About Unmatched Transactions

When you click Reconcile on the Reconcile OFX Statements screen, Bank Services automatically matches transactions from the OFX statement to Sage 300 transactions, as follows:

Note: If you are matching deposits by transaction, and the program matches at least one detail in a deposit, the deposit's status is set to Reconcile By Deposit Detail. This applies only to deposits that can contain multiple receipts (such as those entered through Accounts Receivable).