Remove Statement Entries from Bank Accounts

Use the Statements tab under the Bank reconciliation (manual) submodule to remove statement entries from selected bank accounts.

To use the Bank Reconciliation (manual) submodule, you must have access to Finance & Administration as defined in the User Access Rights submodule 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 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 statement entries of bank accounts.
3. In the left pane of the Finance & Administration screen, click Export, import & maintenance > Bank reconciliation (manual).
4. Click the Bank account tab and highlight the bank account that you want to remove a statement entry from.
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 at once.