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Edit or delete a bank transfer

Created on  | Last modified on 

Summary

How to edit or delete a bank transfer or cash deposit in Sage Accounting.

Resolution

A cash deposit is when you transfer money from a bank account to the cash account.

If the bank transfer is reconciled in either bank, you cannot edit or delete it. You must reverse the transfer instead. Read Reverse a bank transfer or cash deposit

How this works

A bank transfer affects two bank accounts. You edit or delete a bank transfer, we update the balance of both affected bank accounts.

 TIP: To help you find the bank transfer, filter the bank activity by transaction type and date.
  1. Select Filters.
  2. From the Type list, select Bank Transfer.
  3. Amend the From and To dates if required.

Edit a bank transfer

  1. From Banking, open either of the bank accounts used for the transfer.
  2. From the Activity tab, open the bank transfer you want to edit.
  3. Amend the bank transfer details as required, and Save.

Delete a bank transfer

The bank transfer is deleted, both bank accounts and the bank balances are adjusted accordingly.

  1. From Banking, select the account used for the transfer.
  2. Locate the relevant bank transfer in the list of Activity.
  3. Select the check box next to the bank transfer you want to delete, and choose the delete button .



Related Solutions

´╗┐Create a bank transfer

Reverse a bank transfer or cash deposit