Skip to main content
Documentation
Documentation
Administrator Guide
Last Updated: 2023-06-23
Cancel Bank Statements

Cancel Bank Statements

  • Security: These domains in the Banking and Settlement functional area:
    • Process: Bank Reconciliation
    • Process: Bank Statement - Cancel
    • Process: Bank Statement - Reporting
  • Security:
    Reports: Cash Forecast Reporting
     domain in the Cash Management functional area.
You can cancel unreconciled bank statements that you entered or received in error. Once canceled, you can't change the bank statement to a previous status.
  1. Access the
    Find Bank Statement
     report.
    Alternatively, you can select
    Cancel Bank Statement
     from the related actions menu of a bank statement or petty cash reconciliation.
  2. From the related actions menu of the desired bank statement, select
    Bank Statement
    Cancel
    .
The canceled bank statement is no longer available for bank statement reconciliations and book-to-bank reports that reference bank statement lines and balances.