Remove an Adjustment or Transfer

Remember: Creating & saving an adjustment in the Bank Account Register also creates actual journal entries in the general ledger. If the adjustment is incorrect, you'll have to correct both the bank account register and the actual journal.

If you choose to remove an adjustment or transfer, rather than just creating a second adjustment to zero the first adjustment, you'll need to also create a void the transaction in the actual journal.

Remove an adjustment or transfer

  1. Select Bank Account Register from the Banking menu, and the window opens.

  2. Select a Bank from the pull-down list. Only banks that have been setup in Bank Account Management appear in this list.

  3. Select an Account Number from the pull-down list. The window will display the transactions for the selected bank account.
    Note: Only bank accounts that have been added to the selected bank appear in this list.

  4. Select the adjustment/transfer you want to remove, and click the Remove Adjustment Or Transfer button. The following warning window opens.

  5. Click Yes to continue, and the adjustment/transfer is removed.

  6. Void the transaction in the Transaction Journal.

 

Return to Bank Account Register Overview