Use this screen to cancel or amend bank transactions that have not been reconciled.

Cancel a transaction

  1. Select the transaction you want to cancel and click Cancel.
    The selected transaction is displayed so you can check you have the one you want to cancel.

  2. Confirm this is the transaction you want to cancel, by clicking Cancel Transaction.

Amend a paying-in slip

  1. Click the hyperlinked paying-in slip Reference Number.

  2. Make the necessary amendments.

  3. Re-enter the paying-in Slip Number that was the original paying-in slip number for this paying-in slip as Tali will automatically choose the next one.

  4. Click Amend Paying in Slip.

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