Bank Account Reconciliation-delete Bank Account Ledger Entries

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Posted on by julietrose

How can I remove lines on the right side of the bank reconciliation? I don't see an option to delete them.
I thought there used to be an option in the 'Suggest Bank Acc. Recon. Lines' to remove lines?

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Gavin 2,502 on at

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RE: Bank Account Reconciliation-delete Bank Account Ledger Entries

Hi,

I don't know of a way to delete these as the right hand side as those are the bank account ledger entries? Is there a reason you want to delete them as you should be able to reconcile the bank without matching them. If you don't want the transaction to appear at all I think you'd have to reverse the entry.

The only toggle I know of to remove lines from the right hand side is to toggle "Reversed Entries" on and off as per below:

With regards the left hand side, you can delete them from the imported bank statement using the option below.

Hope this helps.

Thanks

Gavin

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