Unreconciling and unmatching Matched Bank date

To unreconcile and unmatch a transaction that has been matched in the ‘Match Bank Data’ in NetSuite Bank Reconciliation, follow the below steps:

• Uncheck the ‘USE MATCH BANK DATA AND RECONCILE ACCOUNT STATEMENT PAGES’ checkbox in the Bank account page. 

• Navigate to ‘Reconcile Bank Statement’ page. 

• Enter the account name and statement date. Uncheck the ‘Reconcile’ checkbox against the transaction that we wish to unreconcile. Click Save. 

• Check the ‘USE MATCH BANK DATA AND RECONCILE ACCOUNT STATEMENT PAGES’ option in the Bank Account record. 

• The transaction would once again be available in the ‘Match Bank data’ page for matching.