Grace,

When you say unmatched transactions, how are you reconciling bank reconciliation?   When there are checks posted from AP for example in the current month, and not yet cashed, the entries should not be marked as cleared in Bank Reconciliation.   These transactions should still be available for the reconciliation run in the following month.

If you are using Bank Feeds and importing transactions, additional information may be needed.   Where are the unmatched transactions coming from?  Do they exist in the General Ledger?  Are they being marked Cleared Automatically? 

Please open a support ticket so we can further identify the specific situation and method you are using to reconcile Bank Reconciliation.    The version of Sage 100 would also be helpful.

Grace,

When you say unmatched transactions, how are you reconciling bank reconciliation?   When there are checks posted from AP for example in the current month, and not yet cashed, the entries should not be marked as cleared in Bank Reconciliation.   These transactions should still be available for the reconciliation run in the following month.

If you are using Bank Feeds and importing transactions, additional information may be needed.   Where are the unmatched transactions coming from?  Do they exist in the General Ledger?  Are they being marked Cleared Automatically? 

Please open a support ticket so we can further identify the specific situation and method you are using to reconcile Bank Reconciliation.    The version of Sage 100 would also be helpful.