Deposit Matching Criteria

The Deposit Matching Criteria (MACR) page is an optional inquiry page that can be utilized during the execution of Deposit Reconciliation Detail. Users can configure per Transaction Code how they would like to systematically match a bank file with a cash receipt. These options include Transaction Date, Transaction ID, Department, and a range of days.

When the flag is selected for Transaction Date and the +/- Days is specified, Deposit Reconciliation Detail will match records based upon the range of days. The dates used for the range include the transactions Deposit Date and the Bank Deposit Date on Deposit Exception.
When the flag is selected for Transaction ID, records are matched Deposit Ticket Number and Bank Deposit.
When the flag is selected for Transaction Department, records are matched based on the first four numbers on the Deposit Ticket Number and the Department that is specified on the exception record.
When the flag is selected on more than one option, the records selected must meet the criteria for all options selected to meet the matching criteria.