WorkBook

Delete Current Entries

Use the Reconcile tab under the Bank reconciliation submodule to delete current entries.

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 current entry:

  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 current entry.
  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 with 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 at once.