NetCash Review Bank Matches
OVERVIEW
Bank transactions can be matched to GL transactions using manual matching or automated matching rules. Regardless of the method to match the transactions, the matching can be reviewed and/or unmatched if there is an error.
STEP BY STEP PROCESS
Navigate to NetCash > Bank > Review Bank Matches
On the Review Matched Bank Transaction screen you will have the options to filter down the results
Matched From/Matched To: Enter the date range of matches as desired
Matched By: Select Auto Match, Manual Match, or the individual's name who performed the match as desired
Bank Account: Select the bank account to filter by as desired
Automation Rule: Select the automation rule that was applied to the auto matching transactions as desired
Once you have filtered to your desired results, you can review and unmatch any transactions that were matched incorrectly
If NetCash created the transaction, you will receive a warning message asking if you want to delete the transaction NetCash created
Select Delete to delete the system created transaction or Keep to keep the transaction