Bank matching posts the collection journal entry

What changed

When a bank line is matched to an invoice (single, automatic, by customer or in bulk), the collection journal entry between the bank and the current account is posted every time and the current account balance is updated. Bulk balance settlement uses the same payment flow; drafts and pro forma documents are not settled. Accepting a quote no longer creates an empty journal voucher; empty vouchers with no amounts that had been created this way were cancelled.

Previously, some matches showed the invoice as paid without posting to the bank and current accounts. This change does not automatically correct matches made earlier. If you see a difference in a bank or current account balance from older matches, write to our support team and we will review the records with you; we recommend checking balances with your accountant before closing a period.

Who it is for

Plans: Business and above. For members with accounting permissions.

How to use it

No setting is needed. Match as usual from Muhasebe > Defter & Hesap > Hesaplar.