# Bank Charge Refund Reversal Match Check

Pair a bank charge with its later refund before netting either into expense.

## Scope
Preparation and review only. No account action or professional decision.

## Inputs
Bank feed lines for charges and refunds in the period pair.

## Workflow
1. List charge lines and refund lines for the period pair.
2. Match each refund to the charge it reverses.
3. Flag unmatched charges and unmatched refunds.
4. Return the pair map without posting or netting.

## Output contract
charge | charge_date | refund | refund_date | paired | net_ready | post_unproved

## Fictional acceptance test
Fictional 40 charge in March and 40 refund in April. Netting March expense down by the April refund misstates both months; the pair must be matched first.

## Review gates
Keep original values, source IDs and version dates. Unknown facts stay held. Use qualified review for hiring, legal and accounting conclusions. No send, share, sign-in, scheduling, ledger change or payment. Fictional contract review is not a live account compatibility test.

## Method source
https://quickbooks.intuit.com/learn-support/en-us/help-article/bank-transactions/interest-bank-charge-shows-twice-reconciling/L3hHpLTQQ_US_en_US

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