Transaction Recode will give you the ability to move in bulk, transactions from one account to another at the click of a button.

This will save you a huge amount of time when fixing up an incorrect account recorded in any of the following scenarios:

• Uploading a CSV file
• Migrating a fund
• Manually coding entries

Supported Accounts

• Asset*
• Expense*
• Income*
• Unitised Investments (including linked accounts and balance history)
• Non-unitised Investments (including linked accounts and balance history)
• Liability*

*Please note that only specific accounts are supported as outlined by the following details:

Navigation

Instructions

1. Select Start New Transaction Recode:
   
   
   
2. Next, select which type of account you wanted tor recode:
   
   
   
3. In the section marked , select the account you wanted to change:
   
   Any linked accounts to the account you select will be displayed underneath:
   
   
   
4. In the section marked , select the new account for the transaction recode:
   
   
   
5. Review the details for this Transaction Recode.
   Once satisfied, in the bottom-right corner click Next.
   
   
6. A popup window will display stating the data that will move based on your Transaction Recode:
   
   Select Confirm.

A summary will appear including the user which actioned the change:

Clicking this change will display further details, which may include warnings requiring your attention:

Delete/Reverse a Transaction Recode

Deletion or Reversal of a previously completed Transaction Recode is done by processing another Transaction Recode back to the original account. 

In the above example, account 77600/NAB.AX was reclassified to account 77600/TLS.AX. 

To reverse, complete a reclassification from 77600/TLS.AX to 77600/NAB.AX.