Auto Matching
Automatically pairing bank statement lines with entries in the books.
Finance & Accounting
Auto Bank Reco Glossary
Terms for automatically matching bank entries with company books.
5 terms · Updated 12 November 2026
A1 term
M1 term
Matching Rule
A condition, such as amount and date, that tells the system when two entries match.
S1 term
Statement Import
Loading a bank statement file into the system so it can be matched.
U2 terms
Uncleared Cheque
A cheque recorded in the books but not yet cleared by the bank.
Unreconciled Item
A transaction that appears on one side but has no match yet.
No matching terms found.
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