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. 




    • Related Articles

    • Cashbook: Reallocated Transactions (file change)

      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 ...

    • Cashbook: Transactional Details

      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 ...

    • Import a Netcash Statement

      You have two options to import Netcash transactions into PropWorx: using the auto bank statement feed or manually import the transactions 1. Click on Accounting on the Main Menu. 2. Click on Banking 3. On the main ribbon bar, select the New ...

    • Banking: Import a Bank Statement

      You have two options to import transactions into PropWorx: using the bank statement import or manually entering the transactions (see article: Banking: Load Manual Transactions). 1. Click on Accounting on the Main Menu. 2. Click on Banking 3. On the ...

    • Cashbook Opening Balances

      A cashbook opening balance is the amount of money you have in your cashbook (i.e. bank account or cash) at the beginning of a specific accounting period. It represents the balance of money was available before any new transactions are recorded. It's ...