Deleting Imported Statements

If there's a problem, you can delete an unreconciled bank, credit card, or corporate card statement if it was imported manually.

Important:

After you reconcile a statement, you can't delete or change the imported file. You also can't delete a file that was automatically imported.

The Delete Import option lets you delete an account statement when all of the following criteria are met:

If you delete a statement that contains matched transactions, NetSuite undoes the matches.

Note:

When you delete a bank statement, NetSuite deletes all of the transactions for that statement. If you delete an imported transaction and import it again, NetSuite won’t mark the transaction as a duplicate.

To delete an imported statement:

  1. Go to Transactions > Bank > Banking Import History.

  2. For the imported statement you want to delete, click the plus icon to expand the details of the import.

    Note:

    You can't delete failed or automated imports.

  3. Click Delete Import.

  4. In the confirmation popup message, click OK.

    NetSuite deletes the statement, including all of its transactions.

Additional Information

Related Topics

General Notices