Unmatch Cash Manually

Owned by Nancy Cohn (Deactivated)
Last updated: Aug 08, 2024 by Jawann Swislow
1 min read

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.