AccountsPrep - How to Delete a Bank Statement Transaction after it has been Posted

Objective

This article will go through the steps required to remove a posted line from a statement batch.

Applies To

• AccountsPrep integrated companies.

Procedure

If you need to delete a line that has already posted, please follow these steps:

1. Navigate to Bank > Bank Statements.

   

2. Click on Statement Batches.

   

3. Click on the relevant batch (example highlighted below).

   

4. Click the Edit button.

   

5. You can then delete the transaction/line by clicking the red x.