Reallocating Transactions To A Different Bank Account.

Reallocating Transactions To A Different Bank Account.

Reallocating Transactions To A Different Bank Account 

Some Transactions were assigned to the wrong bank account, these need to be moved to a different bank account

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

Step 2. Select the bank account the incorrect transactions are recorded

Choose the bank account in which the transactions are currently (incorrectly) recorded, in the  Original Bank   drop down list.
A list of transactions in that bank account will appear in the space below.

Step 3. Select the bank account in which the transactions should be

Choose the bank account in which transactions should be, in the  Change to Bank   drop down list.

Step 4. Select the transactions that need to be reallocated

  1. Highlight the transaction(s) you wish to reallocate by clicking on the transaction line(s)
  2. If you wish to select a contiguous block of transactions, select the first transaction then hold the  Shift  key and select the last transaction
  3. If you wish to select transactions from several positions in the list, click on the first one you wish to choose, and then hold down the  Ctrl  key and select the other transactions individually
  4. Click on the  OK  button   when you have highlighted all the transactions you wish to move


Article ID 840