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treasurerMLE
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Thank you, unfortunately none of those answers solve with 12 of the checks aren't finding matches.

 

  • The amounts or dates don’t match. All TWELVE checks were issued for $250 and all were deposited by the recipient on the same day -- 7/31/24. 
  • The transaction is older than 6 months. Checks were issued within last two weeks (all of them were written on 7/22/24 and 7/23/24. 
  • The bank account on the payment isn't the same as the bank where the match is located. We only have one bank account on this account. 
  • The payment has been reconciledThey have not, I have been able to reconcile other checks that were deposited AFTER 7/31, but not any of the checks that were deposited on 7/31/24. 
  • The system will look for transaction(s) that fall within a 10% range of the bank transaction dollar amount when trying to match foreign currencies. All checks are for the same amount and in USD. 
  • There are multiple currencies involved, and the exchange rate has shifted significantly, making the amounts very different All checks written in and deposited in USD.

 

As you can see for check 2135, the proper matched check is not shown. I will add screenshots to show that 2135 is also not in the additional matches or already reconciled. 

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