Bank feed matched 400 lines without a journal

Post · Reconciliation · New York, United States

If you are still keying the Amex clearing account by hand, stop. Turn on suggested matches, accept the batch, and only touch the 12 that fail. Saved us most of Monday.

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hannah.cole8 Sept

Suggested matches saved our Monday too.

zoe.mitch9 Sept

Four false positives. Easy to reject if you do it the same day.

amelia.hart9 Sept

How many false positives?

hannah.cole9 Sept

Four. Easy to reject.

amy.lin9 Sept

Do this before you hire another temp for rec.

zoe.mitch9 Sept

Amex was the messy one for us as well.

nate.f9 Sept

Amex was our messy one too. Suggested matches cut Monday in half.

nate.f9 Sept

We batch-accept then scan the exceptions after lunch.

tara.singh9 Sept

Batch accept after lunch is the habit now. Morning is too noisy.

theo.marin9 Sept

We still review the twelve failures the same afternoon. Do not let them sit.

iris.b12 Sept

Amex rec is the one I still dread.

iris.b8 Sept

I still dread Amex rec, but batch accept made it boring, which is the goal.

priya.nair21 Sept

Batch accept. Only touch failures.