Delete a bank deposit
Delete a bank deposit that was entered in error. A deleted bank deposit cannot be recovered. Open Menu, select Banking, and then select Cash management.
The deposit must be in an open accounting period and must not be reconciled. If it is reconciled, undo the reconciliation before deleting it.
To delete a bank deposit:
- Open Menu, select Banking, and then select Cash management.
- Select Bank deposits.
- Open the row actions for the deposit and select Delete. You can also open the deposit, select More actions, and then select Delete.
- Select Delete bank deposit to confirm.
QuickStart deletes the deposit and its general ledger impact.