Delete a bank transfer
Delete an in-transit bank transfer that was entered in error. A deleted bank transfer cannot be recovered. Open Menu, select Banking, and then select Deposits & transfers.
Before you begin
You need an existing bank transfer. The transfer must be in an open accounting period, must not be reconciled in either account, and must not have a bank transfer deposit. If the transfer was deposited, delete its bank transfer deposit first. If it was reconciled, undo the reconciliation first.
Delete the bank transfer
- Open Menu, select Banking, and then select Deposits & transfers.
- Select the Transfers tab.
- Open the row actions for the transfer and select Delete. You can also open the transfer, select More actions, and then select Delete.
- Select Delete bank transfer to confirm.
QuickStart deletes the bank transfer and its general ledger impact.