How to Swap Reconciled Bank Transactions
25 steps
2 minutes
1
Navigate to Brokerage Engine.
2
Click "Accounting" to navigate to the module.
3
Click the "Banking" tab.
4
Click the "Bank Reconciliation" option.
5
Click Toggle Dropdown on the "Bank Register" button.
6
Click the "History By Account" option.
7
The History by Account table will display.
8
Select the Bank Account using the dropdown menu.
9
Click the "Search" button.
10
Click the "Action" button for the reconciled month to adjust.
11
The "Reconciliation report" will display.
12
Click the Toggle Dropdown on the "Search" button.
13
Click the "Swap Reconciled Record" option.
14
The "Swap Reconciliation Transaction" table will display.
15
Select the checkbox for the entry to swap.
16
Click the "Next" button.
17
The new matching entries that are not reconciled will be displayed.
18
Select the checkbox for the entry to swap for the original one.
19
Click the "Next" button to navigate to the final screen.
20
The transactions that will be swapped are displayed.
21
Click "Confirm"
22
Click the "Confirm" button.
23
Click "OK"
24
Bank Register **before** the swap.
25
Bank Register **after** the swap.
How to Swap Reconciled Bank Transactions
25 steps
2 minutes
1
Navigate to Brokerage Engine.
2
Click "Accounting" to navigate to the module.
3
Click the "Banking" tab.
4
Click the "Bank Reconciliation" option.
5
Click Toggle Dropdown on the "Bank Register" button.
6
Click the "History By Account" option.
7
The History by Account table will display.
8
Select the Bank Account using the dropdown menu.
9
Click the "Search" button.
10
Click the "Action" button for the reconciled month to adjust.
11
The "Reconciliation report" will display.
12
Click the Toggle Dropdown on the "Search" button.
13
Click the "Swap Reconciled Record" option.
14
The "Swap Reconciliation Transaction" table will display.
15
Select the checkbox for the entry to swap.
16
Click the "Next" button.
17
The new matching entries that are not reconciled will be displayed.
18
Select the checkbox for the entry to swap for the original one.
19
Click the "Next" button to navigate to the final screen.
20
The transactions that will be swapped are displayed.
21
Click "Confirm"
22
Click the "Confirm" button.
23
Click "OK"
24
Bank Register **before** the swap.
25
Bank Register **after** the swap.
