How to Remove Retrieved Bank Reconciliation Line Items

This article outlines the steps to remove retrieved bank reconciliation line items via Bank>>Processing>>Bank Reconciliation.

If you have over-retrieved records into your bank reconciliation, there are some options to remove those line items:

1. Put a check mark in the Selected column on one or more records. This will enable the Remove Selected option. Click the Remove Selected button to remove all line items.

2. If you would like to remove all line items, click on the Select All button and the Remove Selected button will enable. Click the Remove Selected button to remove all line items.

 

3. If you would like to remove a grouping of continuous lines, left click on the first line item you would like to remove. Once the line is highlighted, hold the Shift key down and click on the last line item of the group.  All line items you wish to remove will be highlighted.  Put check mark in one of the boxes in the Selected column and all line items in the grouping will be selected.  This will enable the Remove Selected option. Click the Remove Selected button to remove all line items.

 

Note:  If you want to remove all of the check marks in the Selected column, click the De-Select All button.

 

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