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Deleting a Bank Reconciliation

To delete a bank reconciliationThe process of comparing and matching transaction values against those shown on a bank statement in order to uncover any possible discrepancies.:

1. Display the detail page for the reconciliation you want to delete.
2. Click Delete. A warning message is displayed.
3. Click OK to confirm the deletion. The deleted record is moved to the recycle binA page that lets you view and restore deleted information. Access the Recycle Bin via the link in the sidebar..

If a reconciliation journal was posted by this reconciliation, it is retained. You can use it to create a canceling journalType of journal used to cancel out the transactions a previous journal posted in error..

When you have deleted a bank reconciliation, you can delete any associated "In Progress" bank statements.

Note:

Note

You cannot delete a "Complete" bank reconciliation without reopening it first.

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