Delete a bank account

When a bank account becomes redundant it is possible to remove it from the Cash Book.

You can only delete a bank account when:

• The account has a zero balance.
• There are no transactions stored or pending for the account.
• There are no standing orders or direct debits on the account.

You must have:

• Reconciled all bank transactions.
• Deleted all reconciled bank account transactions.
• A zero bank balance by entering a transaction to counteract any outstanding bank balance.
• Removed any recorded direct debits or standing orders associated with the account.