Delete Bank Reconciliation Files

Use the Import file tab under the Bank reconciliation submodule to delete selected bank reconciliation files.

To use the Bank Reconciliation submodule, you must have access to Finance & Administration as defined in the User Access Rights submodule under Settings.

To delete a bank reconciliation file:

1. On the main toolbar, click Finance & Administration .
2. If you have more than one company in your system, use the drop-down list above the left pane of the Finance & Administration screen to select the company from which you want to delete a bank reconciliation file.
3. In the left pane of the Finance & Administration screen, click Month-end > Bank reconciliation.
4. Click the Bank account tab and highlight the bank account that you want to delete a reconciliation file from.
5. Click the Import file tab.
6. Highlight the bank reconciliation file that you want to delete and click Delete .
7. In the confirmation dialog box, click Yes.