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Navigator > Tasks > Cash Book > Bank Reconciliation (see CB Bank Statements) > Select Reconciliation > 
Insert grid button > Split Line - OR -
Navigator > Tasks > Cash Book > Bank Reconciliation (see CB Bank Statements) > Insert button > Insert grid button > Split Line
Split a transaction into two transactions. Enter details for the new transaction. This is available for unmatched transactions.
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Source Amount |
Read Only. The amount of the original transaction. |
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Date |
Read Only. The date of the original transaction. |
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Reference |
Reference for the new transaction. |
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Particulars |
Particulars for the new transaction. |
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Comment |
Comment to appear on the new transaction. |
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Other Party |
Other party details for the new transaction. |
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Amount |
Amount of the new transaction. This will be subtracted from the original transaction, to update the original transaction balance. |
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Balance |
Read Only. The balance of the original transaction after the split. |
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OK |
Split the transaction and close the form. |
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Cancel |
Cancel the changes and close the form. |
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