Bank Transaction Removal (SMU510)

Use the Bank Transaction Removal program to print and remove cleared bank transactions only.

The following fields are available for the print and removal of cleared bank transactions:

1. Bank

Enter the bank code. The entry must be a valid code entered in Bank F/M.

2. Transaction Cutoff Date

Enter transaction date to remove through. You can enter F1-No Cutoff, F2-Last GL Period Ending Date, or F4 to end

3. Only Remove Reconciled Transactions Prompt

Select Yes or No to indicate whether to only remove reconciled transactions?