Transactions Allocated to the Wrong Bank

Transactions Allocated to the Wrong Bank

To re-allocate transactions to a different bank:  
  1. Click on the Utilities / Cashbook Reallocation menu option.
  2. In Original Bank choose the bank in which the transaction/s is/are currently located.
  3. In Change to Bank choose the bank to which you wish to move the transaction/s.
  4. Select the transaction/s to move.

If there is more than one transaction to move, hold down the Ctrl key and click on each transaction.

To highlight a block of transactions, hold down the Shift key. Click on the first and last transaction.

Note: If the transaction/s have already been reconciled they will not appear on the Reallocate Transactions list.



Article ID 597