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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 bin.

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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