• You can only delete transactions that posted to Cash Management from Cash Management.
• Deleting the transaction will use the original accounting date for the reversing entry. See How do I enter a deposit, withdrawal, adjustment, service charge, or other transaction types to a bank account in Cash Management? for information on how to reverse the transaction out of a different accounting date.
• Avoid deleting reconciled or cleared transactions (if possible).
• When you delete transactions entered during the Setup Assistant process, reversing entries are not sent to General Ledger. Additionally, the cash balance in cash management won’t update. See How do I correct a Cash Management transaction created in Setup Assistant when the bank account is live? for details on how to adjust these transactions.

Delete Cash Management transactions or entries as follows:

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 entry entered as a Bank Transfer, be sure to delete the other side of the transfer from the other bank account.
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. See Deleted transactions in Edit Register do not update bank balances for more information