WorkBook

Delete Current Entries

Use the Reconcile tab under Bank Reconciliation to delete current entries.

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 current entry:

  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 current entry.
  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 that has an entry that you want to delete.
  5. Click the Reconcile tab.
  6. Highlight the entry that you want to delete and click Delete Current Entry .
    Note: There is no confirmation dialog box for this action. WorkBook deletes the entry immediately.