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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:

  1. Enter a miscellaneous adjustment with a date in your current accounting period.
  2. Select the same payee, and enter the check number in the reference field for identification.
  3. 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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