Delete a bank transfer deposit

Delete a bank transfer deposit when the receiving side of a bank transfer was recorded in error. A deleted bank transfer deposit cannot be recovered. Open Menu, select Banking, and then select Cash management.

Before you begin

You need an existing deposited bank transfer. The applied bank transfer must be in an open accounting period and must not be reconciled in either account. If it is reconciled, undo the reconciliation first.

Delete the bank transfer deposit

1. Open Menu, select Banking, and then select Cash management.
2. Select Bank transfers.
3. Open the row actions for the applicable transfer and select Delete deposit. You can also open the bank transfer deposit, select More actions, and then select Delete.
4. Select Delete bank transfer deposit to confirm.

QuickStart deletes the deposit and its general ledger impact. The related bank transfer returns to In transit status and can be edited, deleted, or deposited again.

Learn more

• Get started with bank transfer deposits
• Create a bank transfer deposit
• Delete a bank transfer
• Reconcile bank transactions