Step 1: Make Note of Details

• Make a note of the transaction(s) involved
• Make a note of the enterprise involved

Step 2: Enterprise

• To find the enterprise used, click on Setup
  
• Enterprises
  
• Names menu option
  

Step 3: Edit

• Click on required enterprise to highlight it in blue
• Click Edit
  

Step 4: Trading Account Details

• Make sure the Trading Account Details are correct for the enterprise eg. SMBR
• Ensure the Purchase Account and Sales Account eg. 150 Sheep Purchases and 050 Sheep Income and the enterprise correlate. These will automatically update the trading account as purchase and sales transactions are entered into Cashbook
  

Step 5: Check Original Transaction

• Click on the Cashbook toolbar icon
• Find the transaction in the bank transaction list
• Double-click on the transaction to edit it
• If the Account and Enterprise do not match up, change one of these details accordingly