How to change a wrong account assignment

If you have assigned statements to the wrong account follow these two steps to reassign them:

• Navigate to the main Bank Statements view (Load / Bank Statements)
• The account periods will either be in a Unreconciled State or Ready (reconciled) State. Click the appropriate section to view the statements. You can use the Filter to further filter down the records you are viewing - typing in the account number as an example.
  • Using the check boxes on the left select the account periods you want to un-assign from this wrong account.

• • Click the Unassign Account Periods button  to unassign these account periods.
• Lastly, assign these now unassigned account periods to their correct account.
  
  • The account periods will show in the Unassigned State. Click that section to view the statements.
    • Using the check boxes on the left select the account periods you want to assign. And click the Assign Account periods button.
  • On the next dialog choose the account period and select the Save button.