Deleting and Making Changes to Statement Lines

The method used to delete a transaction depends on whether the transaction was created by the Bank Recociliation (matched to an Open Transaction) or simply matched to a Closed Transaction.

To delete a transaction created by the Bank Rec:

  1. View the statement
  2. Click Edit against the line
  3. Click Delete Transactions

Then we need to clear the Payments column if it still has a value

  1. Edit the statement
  2. Clear the name field
  3. Clear the GL account (if required)
  4. Click on a different line
  5. Re-select the same line and match as required.
  6. Click Save

 

 

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