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NSC | How to Undo Incorrectly Matched Transactions During Reconciliation
Scenario: A Transaction Was Matched and Submitted Incorrectly
During month-end bank reconciliation, a user is reviewing bank activity and accidentally matches a bank statement line to the wrong internal transaction. The reconciliation is submitted with the incorrect match, and later the user or Accounting notices that the match does not align with the supporting documentation.
To correct this, you can undo the match from the Reconcile Account Statement page. This removes the incorrect pairing and sends the transactions back to the Match Bank Data page so they can be matched correctly.
Steps: Undo a Matched Transaction
1. Navigate to Transactions > Bank > Reconcile Account Statement
Ayitah Tallada | General Accounting and Asset Management
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