Moving transactions from one Bank Account to another
Moving Transactions from one Bank Account to Another
Please Note: Only transactions that have NOT been ticked as presented (cleared) can be transferred
Step 1: Cashbook Reallocation
- Click Utilities
- Cashbook Reallocation menu option
Step 2: In the 'Reallocate Transactions to a Different Bank' Window
- Select the bank you have incorrectly entered the transactions into, from the drop down menu in the Original Bank option
- Select the bank you want the transactions to be correctly entered into, from the drop down menu in the Change to Bank option
- Select the transaction(s) to transfer by clicking on them, so they are highlighted
- For multiple transactions that fall one after the other, click on the first transaction. Hold down the Shift key and click on the last transaction. This will highlight all transactions in between the first and the last transaction, inclusive
- For multiple transactions that are mixed between correctly entered transactions, click on the first transaction. Hold down the Ctrl key, click on each of the other transactions
- Only the selected transactions will be highlighted
- Click OK
Step 3: Confirm
- A confirmation prompt will appear, similar to the following:
ii. Click Yes
Article ID 1224