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Remove match in Bank Reconciliation Manager
Remove match in Bank Reconciliation Manager
Description of Issue
How can a match be reversed in Bank Reconciliation Manager?
Context
Bank Reconciliation Manager
Cause
Match was unintended/incorrect
Resolution
Follow the steps below to remove a match from Bank Reconciliation Manager
Browse to Financials > Cash Management > Bank Reconciliation > Bank Reconciliation Manager
Click Match Histories > Bank Match Histories
Enter find information to retrieve the unwanted match record
Click Ok
Select the match to be removed
Click Remove
Additional Information
Note: If a reconciliation has been approved the match record can not be removed unless the Bank Record is released back into workflow and then the match can be removed.
Unable to remove match for transactions - bank approval record has been approved in date range
, multiple selections available,
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