How do I close a checking account in Accounts Payable?
- 02 Jun 2023
- Contributors
- Print
- DarkLight
- PDF
How do I close a checking account in Accounts Payable?
- Updated on 02 Jun 2023
- Contributors
- Print
- DarkLight
- PDF
Article summary
Did you find this summary helpful?
Thank you for your feedback
I would like to close my checking account in the Reconciliation tab in Accounts Payable - . Is there anything specific that needs to be done?
Answer:
First, confirm that your account is zeroed out. Then select the Reconciliation tab in the Accounts Payable Module.
- Click the Accounts tab.
- Enter the Date Closed
Was this article helpful?
