I am performing bank reconciliations for two bank accounts (Operating and Payroll). There are two entries for an intercompany transfer that originate in the operating account and transfers to the payroll account. I am able to match the entries in the reconciliation for the operating. Now when I go to the payroll account, these two entries are already matched/applied on the right side (bank account ledger entries) but there is no corresponding match on the left side (bank statement lines). Is anyone able to provide some help as to unapply the match on the bank account ledger entry side? I have attached a screenshot.
