Unmatched System Transactions Report
The Unmatched System Transactions Report lists all System transactions that have not yet been matched to a Statement Transaction or to another System Transaction.
A System Transaction can be matched to one or multiple Statement Transactions and vice versa.
This is designed to be exported to Excel so the format on the Job Request for this Report must be set to Excel. The System Transaction header as well as each Line are included on the Report.
An example of the Report is displayed below:
Please note: not all columns on the Report are displayed in the above example.
To run the Report the following options should be added to these fields on the CB Job Request form:
Click on the 
button.
No parameters or criteria will be displayed as these are not required.
Click on the 
button and the following message will be displayed:
Click on the 
button and the job will run.