Remove the Latest Statement of Bank Accounts

Use the Statements tab under the Bank reconciliation (manual) submodule to remove the latest statement of 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 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 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 the latest bank account statement.
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 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 at once.