User Support Forum

We have 2 fund accounts - one that is not supposed to be - but will not let us delete because it has data tied to it. How do we find the data and delete the fund?

You can delete old data under Fund Accounting / Setup / Delete Old Data

I'm not sure if it cleans things out to the point where you can delete the fund, but you can try it.

After deleting the data you will be able to delete the accounts as long as they don't have any remaining balances.