In the Cash Matching workspace's Matched & Suspended tab, you can unmatch bank settlements and view settled cash activity when you use cash segregation.
About the Matched & Suspended Tab
The Cash Matching workspace's Matched & Suspended tab allows you to view settled cash activity and to unmatch cash previously matched to bank settlements. It includes the following panes:
- Search Details pane, where you enter search criteria
- Bank settlements (Summary) and/or related STAR accounting settlements (Detail)
- Position Details for selected STAR accounting settlements
Perform Manual Cash Unmatching
When you manually unmatch open receivables/payables from bank settlements, you usually perform the following tasks at a minimum:
- Search for the settled cash activity you plan to unmatch or research.
- Select and unmatch the bank settlements.
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