Transactions allocated to the wrong bank

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.

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



Article ID 597