About deleting beginning balance bank entries
You cannot delete a beginning balance bank entry in the Manage > Bank
Register task. If you need to void an entry after your beginning balances
are complete, Deltek recommends that you do the following:
- Enter a miscellaneous adjustment
with a date in your current accounting period.
- Select the same payee, and
enter the check number in the reference field for identification.
- Enter the amount to reverse
the original entry, and enter the department and account that you want
to adjust.
Using this method, instead of making journal entries, ensures that your bank account
and Trial Balance stay in balance.
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