PS Cashbook

Reallocate Transactions To a Different Bank


How do I reallocate transactions to a different bank?

Detailed Description

Step 1

  • Click on the Utilities > Cashbook Reallocation menu option

Step 2

  • This will take you to the Reallocate Transactions to a Different Bank window (see picture below).
  • Select the bank you have incorrectly assigned the transactions to, from the drop down list in the Original Bank option.

Step 4

  • Select the bank you want the transactions assigned to, from the drop down list in the Change to Bank option.

Step 5

  • Select the transaction(s) you want to transfer by clicking on them, so they are now highlighted.

Step 6

  • For multiple transactions that fall one after the other, click on the first transaction, hold down the Shift key and click on the last transaction. This will highlight all transactions in between the first and the last transaction, inclusive.

Step 7

  • If the multiple transactions you require are mixed between correctly entered transactions, click on the first transaction. Whilst holding down the Ctrl key, click on the other transactions. Only the selected transactions will be highlighted.

Step 8

  • Click on the OK button. A confirmation prompt will appear

Click on the Yes button.

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