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• Bank Reconciliation Manager
• BAI Import

The Customer Reference Number does not match the Munis Reference Number (Check Number) due to leading zeroes. The number of leading zeros cause the Customer Reference to exceed current expectations for the zeros to be automatically stripped when imported.

• MUN-408454 is currently open with Development to correct the auto match query so Customer Reference values with leading zeros will strip the zeros on import and checks will match and clear. based on the remaining field values.
• In order for the Auto-Match process to be successful, the Customer Reference Number and the Munis Reference Number (Check Number) must match exactly. To resolve, the leading zeroes must be removed from the BAI file prior to importing.It is recommended to reach out to the Bank that is providing the file and have them update the file format. This will avoid manual manipulation of the files prior to importing. 
• Currently, the work ticket MUN-298837 is set to allow for leading zeroes in the Auto-Match process. This work ticket is set to be released in a future version of Munis.

• The BAI import file, Customer Reference Number field, should allow leading zeros and spaces. During import the leading spaces and/or zeros should be trimmed automatically by Munis and automatch should complete successfully based on the remaining field values. 
• Sites should not modify BAI files. 
• Corrected : Auto match is not matching checks - Customer Reference has leading spaces in BAI file