- In Banks, select the bank to be closed and click Edit account details
- On the Bank tab, locate the grid at the bottom of the tab
- In the column labeled "Account Setup" click each entry that reads "Define cash account(s)"
- Change the selection to "Does not use this bank account"
- Select the same option for each System using this bank account
- Click Save
- The bank account status can now be changed to Closed
- Save and close the bank account
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