1. Accounting
  2. Banking
  3. Bank Data Matching and Reconciliation
  4. Reconciling Bank and Credit Card Statements
  5. Matching Bank Data
  6. Undoing Matched Transactions

Undoing Matched Transactions

After matching transactions, you can still undo matches if the transactions have not yet been submitted or reconciled.

After transaction matches are submitted and cleared in the system, you can still undo the matches from the Matched subtab on the Reconcile Account Statement page. See Undoing Submitted Transaction Matches.

Important:

NetSuite unmatches a transaction (and any other transactions from its match group) if you do any of the following:

  • Edit the transaction amount.

  • Void the transaction without a reversing journal entry. If you void the transaction with a reversing journal entry, the transaction remains matched.

  • Delete the transaction.

To undo matches:

  1. Go to Transactions > Bank > Match Bank Data.

  2. From the Account list, select the bank or credit card account.

    In the Imported Bank Data and Account Transactions grids, NetSuite displays the imported bank lines and corresponding account transactions that require manual matching.

  3. Click the Review subtab.

    NetSuite displays the list of pending transactions that you can submit.

  4. For the transaction match you want to undo, click Matched in the View Details column.

    The Matched Transaction popup window appears. If the number of transactions exceeds the page limit, click the arrows to see the next or previous page of results.

  5. Click Undo Match.

    NetSuite moves the transactions back to the To Be Matched subtab.

If you have transactions that have been marked as cleared but you want to remove the cleared status, see Undoing the Cleared Status of Transactions.

Related Topics

General Notices