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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

Cash Matching workspace - Matched and Suspended tab

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.


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