Close or Delete an Account

Close an Account

Before an account can be closed, it must be reconciled, and account assets must be moved to a different account. If a cash account is assigned to any funds, users must reassign the fund to a new cash account before closing the original account.

1. Navigate to the Accounts page.
2. Click the Account Number of the account to be closed.
    
3. Locate the row of buttons at the top of the record, and then click Close.

Delete an Account

An account may only be deleted if it has no assets or transactions associated with it.

1. Navigate to the Accounts page
2. Click the Account Number of the account to be deleted.
   
    
3. Locate the row of buttons at the top of the record, and then click Delete.