You're almost there! Please answer a few more questions for access to the Applications content. Complete registration
Interested in joining? Complete your registration by providing Areas of Interest here. Register

TM: Unmatching Items re-opened reconciliations for year

Received Response


We are using Transaction Matching to assist with the daily reconciliation of a profile\account. There were a list of transactions that were matched back on 12/29/2022.

One of our users, unmatched these items on 12/12/2023, and all of the recs for the entire year (previously closed) for this particular profile are now open with a preparer and all are now out of balance by the same amount.

Content (please ensure you mask any confidential information):

This is not an issue we have run into before so any guidance would be greatly appreciated. This profile\account is reconciled daily.

Version (include the version you are using, if applicable):

Howdy, Stranger!

Log In

To view full details, sign in.


Don't have an account? Click here to get started!