Considerations

You can only delete transactions that posted to Cash Management from Cash Management. If possible, avoid deleting reconciled or cleared transactions.

Deleting the transaction uses the original accounting date for the reversing entry. See information on how to reverse the transaction out of a different accounting date.

When you delete transactions entered during the Setup Assistant process, it doesn't send reversing entries to General Ledger. Also, the cash balance in Cash Management won’t update. See details on how to adjust Setup Assistant transactions.

If the entry is part of a Bank Transfer, delete the other side of the transfer from the other bank account.

Delete Cash Management entries

1. From Tasks, select Edit Register.
2. Select the related bank account and click OK.
3. Find and select the row that corresponds to the transaction that you want to delete.
4. Right-click the black arrow for that transaction row.
5. Select Delete Row and click Yes.
    NOTE: If the Delete option doesn't appear and you use multiple monitors, move the Cash Management window to another monitor and try again.
6. Click Finish and Start to print your journal.
7. Post the reversing entries in Cash Management and in General Ledger (Tasks, Post Entries).
8. You may need to update your bank balances after deleting entries.

How do I change the reconciliation status of a transaction in Cash Management?

How do I reverse, delete or void a bank transfer in Cash Management?

How can I delete a reconciled transaction in Cash Management?

I deleted a Cash Management entry and it used the original accounting date instead of the current date