Unmatch a transaction

You can unmatch transactions before the reconciliation is finalized. Otherwise, you need to reopen the reconciliation.

If you unmatch a transaction that has been matched by a rule, the rule will continue to match other transactions but will ignore the transaction you have unmatched. If another transaction exists that is a match, then when the rule set runs again, that transaction will match.

Do you need to clear a pending reconciliation and start over?

Subscription Cash Management
Regional availability

All regions

User type Business
Permissions

Reconcile bank: List, View, Add, Edit, Delete

Reconcile credit card: List, View, Add, Edit, Delete

Users with permissions to Reconcile can also match and unmatch transactions.

  1. Go to Cash Management > All > Reconciliation > Bank or Credit card.

  2. Enter account information and select Continue.

  3. On the account reconciliation page, go to either the Intacctor Bank tab.

    Transactions entered in Sage Intacct appear on the Intacct tab, while bank feed or imported bank transactions appear on the Bank tab.

  4. Filter for matched transactions.

    1. From the State dropdown list select Matched or Partially matched.
    2. From the Transaction type dropdown list select All.
  5. Select Apply filters.
  6. Select a matched transaction and select Unmatch transactions.