Hi Community,
I would like to find out for unpresented cheque, if I select delete line as per the image below.
Do I only delete from the bank reconciliation, or did I delete from the transaction entries altogether?
Thank you!
Hi Community,
I would like to find out for unpresented cheque, if I select delete line as per the image below.
Do I only delete from the bank reconciliation, or did I delete from the transaction entries altogether?
Thank you!
Josh,
Deleting records in the Bank Statement Lines section, on the Bank Reconciliation, only deletes from the Bank Rec. Make sure you want to do this before deleting or you will need to re-import the Bank Statement Lines.
Hope this helps.
Thanks,
Steve
Hi, yes, Kim is right, it's just removed from the page.
To be more precise, it will only be deleted from the Bank Acc. Reconciliation Line (274) table.
Hope this also helps.
Thanks.
ZHU
It is only deleting from the bank rec.
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