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To run automated Cash Matching manually:

1. In Accounting Center, in the left navigation pane, click Transactions > Cash > Cash Matching > Run Cash Auto Match.
   You see the Run Cash Auto Match

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1. panel.

2. In the Post Date field, select the post date for open receivables and payables to match.
   You see a value of CASH_MATCHING_AUTO in the Event Type field.

3. Click the Partition ID field and enter the source for the code value.
   The default value is 1 (ESTAR).

4. Click Submit.

After automated cash matching completes, you can use the Catch Matching module workspace to manually match any remaining cash that was not successfully matched. And you can release unmatched settlement records into accounting into a default portfolio of the cash account, where it is allocated to suspense. See Match Cash Manually.