TRAVERSE Global v11.1

Purge Cleared Transactions

After you have reconciled a bank account with a bank statement, use the Purge Cleared Transactions function to delete the cleared transactions. You can purge the transactions for one bank account or for a range of bank accounts.

Use the Purge Cleared Transactions screen to specify the bank account IDs and transaction dates of the cleared transactions you want to purge.

Before purging cleared transactions, clear all the applicable transactions, then print and verify the Reconciliation Report.

  1. Use the Data Filter to select the range of filtering options or leave the filter blank to include all available data.
  2. Complete reconciliation.
  3. Print the Reconciliation Report.
  4. Select the Do the following, then check the box check box.
  5. Add any Comments.
  6. Click a command button to
    7. Click To
    OK Purge cleared transactions and return to the main menu.
    Activity View the Activity Log for purged cleared transactions.
    Reset Set all fields to their default values.