Deleting non-reconciled statement lines

DMF

071115 ACCOUNTING BANK STATEMENTS DELETE BRIDGE LINE

When creating the statement with Akuiteo Connect, some non-reconciled lines in the statement can appear twice. It is then necessary to delete them.

Prérequis: Le relevé doit être créé au format Akuiteo Connect. For more information about Akuiteo Connect, see Akuiteo Connect.

1 Go to Accounting > Bank reconciliation > Bank statement management and open the relevant Akuiteo Connect statement.
2 Under the Non-reconciled Statement lines section, right-click on a selection of lines and select Delete selected lines.

The selected lines are deleted. If there is no line in the Non-reconciled Statement lines section, the statement is in the 3 - Reconciled status.