Cancel Matching of Some Bank Transactions with the System

• • Click on “Finance” from the main menu.
  • Click on “Treasuries and Bank Accounts.”
  • Select the bank account you want to match its transactions.
  • Click on “Bank Statement” under the bank account options.
  • Click on the “Match” button at the top of the screen.
  • Select the bank transaction and its corresponding system operation, with the option to search by journal number or description.
  • Click on “Cancel Match” at the bottom right of the screen.

Note: The value of the bank transaction must equal the value of the system operation for the match to occur. If the value is lower, you can settle the deposit or withdrawal difference, as the system will automatically take you to the screen to create a payment or receipt voucher, and it will ask for your approval; otherwise, the matching process will not be completed.

• Click on “Finish Matching and Close.”