Delete Bank Reconciliation Files

Use the Import File tab under Bank Reconciliation to delete selected bank reconciliation files.

To use Bank Reconciliation in the Month-End submodule, you must have access to Finance & Administration as defined in User Access Rights 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 WorkBook system, use the drop-down list above the left pane of the Finance & Administration page to select the Company from which you want to delete a bank reconciliation file.
3. In the left pane of the Finance & Administration page, click Month-End > Bank Reconciliation.
4. Click the Bank Account tab and highlight the bank account from which you want to delete a reconciliation file.
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.