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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

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Perform Manual Cash Unmatching

When you manually unmatch open receivables/payables from bank settlements, you usually perform the following tasks at a minimum: 

  1. Search for the settled cash activity you plan to unmatch or research.

  2. Select and unmatch the bank settlements.

The rest of this section describes the tasks you can perform in the Matched & Suspended tab in detail. 

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