Best way to locate a transaction is to:

  • Go to Accounting > Bank Select the appropriate Bank
  • Click Details

Under transactions, you will see a listing of all transactions for this bank.

You can use the Search Filter Bar to the right where you can locate the transaction by Name, Matter, Ref# (chk#), or other values.

Once located:

To Edit: Select the transaction and click Edit to make changes

To Delete: Select the transaction and click Delete to make changes

NOTE: You cannot edit an already posted or reconciled item.
You must either re-open your reconciliation or unlink this transaction from any invoices to continue.

You can also locate transactions by finding the matter first then selecting Matter Details and clicking on the Transactions tab. Be sure to select the proper bank in the Search Filter Bar to see the correct transaction list. You can edit and delete the transactions here as well.