Field descriptions: Transaction workbench
Related topics
This page describes the fields on the Transaction workbench page in alphabetical order.
Query block
Use these fields to filter bank transactions to retrieve from Sage Intacct.
| Field | Description |
|---|---|
| Bank account | The bank account transaction feed you want to retrieve from Sage Intacct. |
| From start date To start date |
The date range to filter transactions. |
| Status | Limit to matched or unmatched transactions. Unmatched is the default. |
| Transaction type | Filter search by transaction type: deposit or withdrawal. |
Results grid
This grid displays the transactions imported based on your search criteria.
| Column | Description |
|---|---|
| Amount | The transaction amount. |
| Amount to match | The amount to match, which could be a partial amount if there is a partial matching for this transaction. |
| Currency | The transaction currency. |
| Description | The description from the bank transaction. |
| Payee | The company or person paid. |
| Posting date | The date the transaction posted. |
| Status |
The matching status. See status definitions for details. |
| Transaction type | The transaction type: deposit or withdrawal. |
