Deleting a Bank Account
You can delete a bank account record only if it has a zero balance, all transactions are reconciled, and there are no outstanding transactions.
Before deleting a bank account record
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Set the fiscal year and period far into the future to include all outstanding and unposted transactions in the Reconcile Statements form.
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Reconcile the bank account.
You may need to create bank entries to write off outstanding amounts and to transfer the remaining balance to another bank account.
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Post the reconciliation.
To delete a bank account record:
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Choose the Banks icon in Bank Services.
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Select or type the bank code to delete, then click Delete, then Close.
If you receive a message asking you to confirm the deletion, click Yes.