Close bank account

1. From an open bank account page, select Close bank account under Tasks. A confirmation message appears that asks you to reassign the GL cash code or account associated with this bank account.

2. If you do not want to reassign the GL cash code or account associated with this bank account, select No. The bank account is closed and cannot be used.

3. To reassign the GL cash code or account to a new bank account, select Yes. The Add a bank account screen appears where you can specify new bank account information, such as bank account name and routing number.

   The GL cash code or account from the closed bank account defaults into either the Account or Account code field.

   For detailed information about the items on the Add a bank account screen, refer to Add a bank account.

   Note: If you choose to reopen a previously closed bank account for which you reassigned the GL cash code or account, you are prompted to select a new GL Cash code or account when you reopen the bank account.

4. Once you enter the appropriate bank information, select Save. The new bank account is now active.