WorkBook

Remove Eliminations

Use the Reconcile tab under the Bank reconciliation submodule to remove eliminations.

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

To remove eliminations:

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