Delete a Bank Reconciliation

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Quality

It is advised to exercise caution here.

 

There is a Delete Bank Reconciliation button at the bottom of the Bank Reconciliation screen:

 

deletebankrec

 

If the reconciliation to be deleted is several reconciliations ago, all recent reconciliations for that general ledger account must be deleted first, as they are all dependent on the previous reconciliation.

 

Once a bank reconciliation has been deleted, it reverts to the saved status.

 

If multiple reconciliations are deleted, the entries will all be saved in Not Reconciled. Make the required changes, then reconcile again.

 

Quality

Ensure security has been set up for banking.

 

Further information

Bank Reconciliation Screen

Bank Reconciliation Details Grid

Bank Reconciliation Footer

Bank Reconcilation Header

Enter Initial Bank Reconciliation

Locate a Previous Bank Reconciliation

Make Entries Through Bank Reconciliation

Print a Bank Reconcilation Report

Reconcile a Bank Account