Note: If a direct deposit bank is being used, the system will not allow it to be deleted.
From the General Ledger screen, select the Maintenance menu and then Direct Deposit Banks.
Note: If desired, to access the Direct Deposit Banks File from Accounts Payable or Payroll, select the Options menu from the Accounts Payable or Payroll screen, Direct Deposit Options, and then Direct Deposit Banks.
At the Direct Deposit Banks screen, enter the ID of the direct deposit bank to delete in the Direct Deposit Bank ID field. If the ID is not known, click the down-arrow button or the Find button to select the correct one.
Once the direct deposit bank to delete is displayed on the screen, click the Delete button; when prompted to delete the record, click Yes.