Deleting and Making Changes to Statement Lines

The method used to delete a transaction depends on whether the transaction was created by the Bank Reconciliation (matched to an Open Transaction) or simply matched to a Closed Transaction.

To delete a transaction created by the Bank Rec:

1. View the statement
2. Click Edit against the line
3. Click Delete Transactions

Then we need to clear the Payments column if it still has a value

1. Edit the statement
2. Clear the name field
3. Clear the GL account (if required)
4. Click on a different line
5. Re-select the same line and match as required.
6. Click Save