Remove a Cash Account from a Bank Account

Some cash accounts do not need to be reconciled and don't need to be associated with a bank account. Remove these accounts, like petty cash, from any bank account.

You must have accounting administrator permissions to perform this task.
  1. Click Accounting > Ledger Setup > Bank Accounts.
  2. Click the ellipsis icon next to the bank account you want to edit and select Edit.
  3. In the Edit Bank Account window, click the ellipsis icon next to the cash account you want to remove and select Delete.