Editing, Copying, and Deleting Transactions

The preparer can copy, edit, or delete transactions for reconciliations with the status Open with Preparer. You cannot edit or delete transactions for reconciliations with the status Pending, Open with Reviewer, or Closed.

To copy, edit, and delete transactions:

1. From Quick Links, select Reconciliations, and then select a reconciliation with the status Open with Preparer for which you are the preparer.
2. Select Actions, and then Open.
3. Select a transactions tab.
4. Select a transaction.
5. In Transaction Detail, edit, copy, or delete the transaction.