Undo Matching
Explanation
This activity is used to undo matching of transactions that were previously
matched through either the automatic process or the manual process.
Prerequisites
To perform this activity, previously matched transactions should exist.
System Effects
- As a result of this activity, transactions that are matched will be
unmatched and the matching can be done again on these transactions.
- If this activity is carried out after automatic cashing and matching
of open checks, both the cashing and the matching would be reversed.
- As a result, the status of the check would change to the status prior
to the cashing, and the Reconciled field will be indicated as
No.