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.
On this page
In this section
Add Comment