Delete transactions imported from the bank file

About deleting imported transactions

This allows you to delete imported transactions for a bank account that you use with e-Banking. Once deleted, you can import transactions for these days again.

You do this when you have imported a file from your banking software which contains transactions for part of a day. Further transactions for that day will not be included in any subsequent files you import. You must delete all the transactions imported for the partially reconciled day. Then you must import and match the transactions again.

To delete imported transactions

Open: Cash Book > Period End Routines > Bank Reconciliation > Bank Reconciliation

1. Select the bank account that you use with e-Banking.

   The Reconciliation window for e-Banking is displayed.

2. Choose Tools > Remove Processed Dates from the Reconciliation window menu.

3. Enter the date range for the transactions you want to remove.

4. Click OK.