Remove Statement Entries from Bank Accounts

Use the Statements tab in Bank Reconciliation (Manual) in the Export, Import, & Maintenance submodule under Finance & Administration to remove statement entries from selected bank accounts.

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

To remove a statement entry from a bank account:

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 statement entries of bank accounts.
3. In the left pane of the Finance & Administration page, click Export, Import, & Maintenance > Bank Reconciliation (Manual).
4. Click the Bank Account tab and highlight the bank account from which you want to remove a statement entry.
5. Click the Non-Reconciled Entries tab.
6. Highlight the statement entry that you want to remove and click Remove Entry .
   Note: There is no confirmation dialog box for this action. WorkBook removes the statement entry immediately.