Deleting Matched Transactions in Transaction Matching

Users can unmatch and then delete the transactions that were imported by an Import Transactions job.

To delete transactions from the Matching card:

1. From Home, select Matching, and then the Transactions tab.
2. Select a transaction and then click Delete by Job.

To delete transactions from the Jobs card:

1. From Home, click Application, and then Jobs.
2. Click the Transaction Matching tab.
3. For the Auto Match or Import Transactions and Auto Match job whose transactions must be deleted, click Actions, and then select Delete Transactions.
4. If conditions for a reverse adjustment are satisfied, the Confirm dialog appears.

   To create reverse adjustments, select Create Reverse Adjustments and click Yes. If you don’t want to create reverse adjustments, click No.

   An Unmatch Transactions – Auto Match job is created and runs in the background.

5. To view the job status and log file, click Complete.

All matched transactions associated with the selected import job are first unmatched and then deleted.