Remove the Latest Statement of Bank Accounts

Use the Statements tab under Bank Reconciliation (Manual) in the Export, Import, & Maintenance submodule under Finance & Administration to remove the latest statement of 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 the latest statement of 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 the latest bank account statement.
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 whose latest statement you want to remove.
5. Click the Statements tab.
6. Highlight the latest bank account statement, and on the grid toolbar, click Remove Statement .
   Note: There is no confirmation dialog box for this action. WorkBook removes the latest bank account statement immediately.