Deleting bank register transactions

If a bank entry has been cleared, you cannot delete it unless you first unclear it on the Reconcile tab.

Note:

If a bank transfer has been reconciled on either of the bank accounts, the bank transfer cannot be deleted until you clear the Reconcile check box on the Reconcile tab. Example: If you have a bank transfer from your general operating bank account to your payroll bank account, to delete the entry, both bank entries cannot be reconciled.

To delete bank register transactions

1. From the > Manage menu, click Bank Register.
2. Click the row of the transaction you want to delete, and click the Delete button.
3. Click Yes to delete the transaction.

Ajera selects the Voided check box to indicate that the transaction is voided.

4. If you selected the > Setup > Company > Preferences > General tab > Enter accounting dates check box, you may be asked to enter an accounting date. Either change or leave the accounting date that Ajera suggests, which is the earliest date allowable. Click OK.
5. Click Save.