WorkBook

Remove Eliminations

Use the Reconcile tab under Bank Reconciliation to remove eliminations.

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 remove eliminations:

  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 remove eliminations.
  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 the eliminations that you want to remove.
  5. Click the Reconcile tab and click Remove Eliminations .
    WorkBook removes all of the reconciled transactions from the lower quadrants and deselects the Reconciled check boxes of the corresponding transactions in the upper quadrants.