Matching Transactions in Money Due In - Auto Banking

In this guide I'll show you how to setup match transactions for 'Money Due In'. This is also called Auto Banking.

Once setup, it'll look at your bank account and see what transactions that have come into your account. It will then match this up with the payments you're expecting in Rezi. If Rezi can't find a match for a payment it will e.g. if the reference is incorrect, then it will indicate on the screen the issue for you.

If there is a match it will automatically add this into payment column on the right hand side of the screen ready for you to review and marked as paid in the system.

How to setup my bank with Rezi

First you will need to click into the Money Due In section on the left-hand side of the screen. Once in there you'll see a button for 'Match Transactions'.

When you click this it will open up a pop up window for you to link it to your bank.

If for example you click Barclays Business Account, then a screen will appear for this. You can use the QR code to link via the app or you can use the desktop login to set it up.

Once linked it will match the transactions for you, as outlined at the beginning of the guide.

Due to Online Banking Security, you will need to do this every 90 days.

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