Find a Transaction Match

After you upload a disbursement report, the Unmatched disbursements tab on the Reconcile transactions and disbursements page displays any transactions in the report that do not match transactions in the database.

For example, an unmatched status may occur when transactions match corresponding transactions in your database, but were not automatically reconciled because time zone differences caused transaction date inconsistencies. If a transaction has a corresponding transaction in your database, you can reconcile the two transactions.