Deleting a Bank Code

  • Updated

To delete a bank code:

1. In AP Manager, Click on Tools and select Bank Accounts.

2. Enter the Code or use the down arrow or F8 key to locate the code.

3. Click on the Delete or press the Ctrl + Delete keys. You will be prompted to confirm deleting the Bank Code.

4. Click Yes if you want to delete it or No if you want to keep it.

NOTE: If the Bank Code has activity (i.e., has been used to enter vouchers/pay checks or enter deposits) it cannot be deleted.  You will receive an error: “ACTIVITY EXISTS FOR THIS BANK CODE AND IT CANNOT BE DELETED.”

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