Anyone know what I’m doing wrong with my reconciliation rule? The memo from my credit card and the memo from the expense report and the amount matches exactly, However it’s not being matched when I run reconciliation rules?

this might not be the reason, but looking at Saved Search fields it appears that the Memo on the CC charges = the memo in the CC transaction header, whereas the Memo on expense reports = the line item detail memo (rather than the Exp Rpt Header which is Memo (Main ).

I’ve tested that actually by putting the same memo in both. The memo shown on the “match bank data” page for expense reports is definitely the ‘header’ memo, so I would assume that is what is used