Cashbook: Reallocated Transactions (file change)

Cashbook: Reallocated Transactions (file change)

1. Click Accounting on the Main Menu.

2. Click on Banking.

3. On the main ribbon bar, select the Processed Transactions.

4. Select the Cashbook from the cashbook dropdown menu. 

5. Cashbook report will open. 

6. Search for the transaction and ensure the transaction is unreconciled. If reconciled, untick the reconciled tick box and click save.

7. Click on the Action () button on transaction row. Select Reallocate File from the menu. 

8.  Search and select file by clicking on the file name.

9. If successful, the transaction will be reallocated to the selected file.

Reasons for Transaction not to be reallocated:

If there are transactions on the file after the date, the transaction cannot be reallocated. A journal needs to be loaded against the files.