Delete or reverse a bank transfer
Description
Cause
Resolution

Delete a bank transfer

  1. Go to Transactions and select one of the transfer journals to delete.
  2. Select Delete, then click Delete on the Delete Journal Entry window.
  3. Select Yes on the Confirm message.

Reverse a bank transfer

You can either reserve the transactions manually or use the Journal reversal option, as a bank transfer posts journal transactions.

To reverse manually:

  1. Post a bank transfer with the same date and details, reverse the banks from the original posting.
  2. Then post a new bank transfer with the correct details.  

 

[BCB:99:Limitless - 50 Accounts - Bank:ECB]
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