AccountsPortal Help Documentation

View or Edit Bank Transaction

Navigate to the Banking tab. Click on the relevant bank account link in the Overview window or click on Transactions and select the appropriate bank account in the dropdown list.

Click on the link of any transaction to view or edit the entry.


All fields will be available for editing unless the transaction, or one or more line items, have already been included in a Bank Reconciliation or VAT Report. Although inadvisable, it is possible to unreconcile bank items and delete VAT Reports in order to edit transactions. Careful consideration should be given to any representations already made to external parties such as the HMRC.