Note: If a direct deposit debit record 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 Debit Records.
Note: If desired, to access the Direct Deposit Debit Record File from Accounts Payable or Payroll, select the Options menu from the Accounts Payable or Payroll screen, Direct Deposit Options, and then Direct Deposit Debit Records.
At the Direct Deposit Debit Records screen, enter the ID of the direct deposit debit record to delete in the Direct Deposit Debit Record 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 debit record to delete is displayed on the screen, click the Delete button; when prompted to delete the record, click Yes.