“Undo Exclusion” in Bank Transactions

1. Click on FOR REVIEW…

2. Click on EXCLUDED

3. Click on END-OF-DAY INVESTMENT SWEEP - PURCHASE OF SHARES IN JPMORGAN U.S. GOVERNMENT MONEY MARKET FUND - MORGAN SHARES - FUND 3916 AT NAV OF 1.0000

4. Click on dropdown trigger

5. Click on All transactions must not be excluded.

6. Click on Undo exclusion

7. Click on UNDO EXCLUSION

8. Click on FOR REVIEW

9. Click on Transaction date…

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The system handles bank transactions in three ways:

1. Synced: This means the bank transaction is new, and you want to add it to the ledger.
2. Matched: The bank transaction matches an existing transaction in the ledger. In this case, no updates are made to the ledger.
3. Excluded: The transaction is neither new nor matched, so you don't care about it, and it’s excluded from further processing.

When the user undoes the exclusion, the system needs time (up to one day) to re-evaluate whether the transaction can be matched/synced. Once that re-evaluation happens, the system should re-categorize and give the direction correctly.