Remove Bank Statement

Explanation

This activity is used to remove a bank statement which has already been loaded into the system.

Prerequisites

• A previously loaded bank statement must exist in the system. 
• Undo the matching of the reconciled transactions in the bank statement.

System Effects

The cashbook and the bank statement transactions will be removed from the Transaction Matching page.

 

Pages

Automatic Transaction Matching

Activity Diagrams

Remove Bank Statement