Disabled bank accounts are not available for selection in any bank account list in the Cash Receipts, Payroll, and Accounts Payable modules, as well as the Bank Account Register.
Bank accounts must be disabled before they can be deleted.
Select Bank Account Management from the Banking menu, and the Bank Account Management window opens.
Check the box for the bank whose account you want to disable, and click Edit, or click the Bank Name link. The Bank Detail window opens.
Select the enabled bank account you want to disable, and select Disable from the More menu. The bank account is disabled.
Return to Bank Account Management Overview
Version
4.1 © 2019 - Harris School Solutions - All rights reserved