Cash Account Reconciled Transactions Analysis

[To Bank Reconciliation]

Usage

Use this window to view matched cash book transactions. 

You can unmatch a transaction, if it is incorrectly matched. Right-click and then click Rollback Internal Manual Matching to roll back incorrect internal manual matching. Right-click and click Rollback Final Matching to roll back the final matching. You can roll back only the latest reconciled transactions. 

You can right-click and select Matched Transactions to view more details about the matched transactions.

Activity Diagrams

Follow Up, Reconciliation

Activities

Overview Cash Account Reconciled Transactions