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Finance | Project Operations, Human Resources, ...
Answered

Reconciled check is canceled afterwards

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Posted on by 277
Hi there,
 
I have reconciled 2 checks in December 2025 and canceled in January 2026. 
 
I can see the canceled check in bank transactions now, how can I remove these lines from bank transactions?
 
Thanks in advance, cheers!
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  • Verified answer
    André Arnaud de Calavon Profile Picture
    303,269 Super User 2026 Season 1 on at
    Hi Dixita,

    In case you mean by bank transaction the posted transactions, then this is not possible. There is no support to delete individual posted transactions. 
  • Verified answer
    Syed Haris Shah Profile Picture
    1,160 Super User 2026 Season 1 on at
    HI @Dixita,
     
    The canceled check appears in bank transactions because it was reconciled in December and canceled in January. This is expected system behavior in D365 Finance and ensures an auditable reversal of cash movement.
     
    Bank transaction lines cannot be deleted. The correct approach is to reconcile the cancellation in January.
     
    If you find this answer helpful, please consider verifying the answer. 👍
     
    Regards,
    Syed Haris Shah

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