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 Cash management.
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 Cash management.
- Select Bank transfers.
- 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.