Reallocate Transactions To a Different Bank.

Reallocate Transactions To a Different Bank.

Reallocate Transactions To a Different Bank

Step 1.  Click on the  Utilities >   Cashbook Reallocation  menu option


Step 2.  This will take you to the  Reallocate Transactions to a Different Bank  window (see picture below)

  • Select the bank you have incorrectly assigned the transactions to, from the drop down list in the  Original Bank  option

Step 3.  Select the bank you want the transactions assigned to, from the drop down list in the  Change to Bank  option

Step 4.  Select the transaction(s) you want to transfer by clicking on them, so they are now highlighted

Step 5. Selecting multiple transactions

  • 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.

Step 6. Selecting Specific Transactions

  • If the multiple transactions you require are mixed between correctly entered transactions, click on the first transaction. Whilst holding down the  Ctrl  key, click on the other transactions. Only the selected transactions will be highlighted.

Step 7.  Click on the  OK  button

A confirmation prompt will appear
Click on the  Yes  button


Article ID 993