Cashbook: Delete Processed Transactions

Cashbook: Delete Processed Transactions

1. Click Accounting on the Main Menu.

2. Click on Banking.

3. On the main ribbon bar, select the Processed Transactions.

4. Select the Cashbook from the cashbook dropdown menu. 

5. Cashbook report will open. 

6. Search for the transaction and ensure the transaction is unreconciled. If reconciled, untick the reconciled tick box and click save.

7. Click on the Action () button on transaction row. Select Delete Transaction from the menu. 

8. Delete Transaction prompt may appear. Add Comment and click Delete. 

9. If successful, the transaction will be deleted off the cashbook and general ledger/landlord statement/tenant statement. 

Reasons for Transaction not being deleted:

If there are transactions on the file after the date, the transaction cannot be deleted. A Manual transaction needs to be loaded against the cashbook and transaction to correct.