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.
Related Articles
Cashbook: Delete Processed Transactions
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 ...Audit Ready: Change Year End
A financial year is a 12-month period used for financial and tax reporting purposes (e.g., from March of the previous year until the end of February of the current year). The financial year end date may differ from the calendar year end. The Year End ...Cashbook: Transactional Details
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 ...Cashbook Opening Balances
A cashbook opening balance is the amount of money you have in your cashbook (i.e. bank account or cash) at the beginning of a specific accounting period. It represents the balance of money was available before any new transactions are recorded. It's ...Banking: Split Transactions on Bank Import Screen
1. Click the action icon () on the transaction row and select "Split Transaction" from the menu. 2. Manage Split Transaction screen will open. Under the Split Transaction section, select the file on the split row. 3. Search and select file by ...