Splitting Transactions in Reconciliation Manager
You can use Reconciliation Manager to reconcile only part of a selected transaction by manually splitting the transaction in two. You cannot split the amount of a reconciled transaction.
The Allow Split option must be set for the Reconciliation Account before you can manually split transactions on the account.
When you have split a transaction, the new transaction appears immediately above the original transaction in the transaction list. It contains the same allocation marker and other transaction details, and the transaction amount is the amount entered in the Transaction Base Amount field. The original transaction contains the remaining transaction value.
Note: In some cases Auto-Reconcile
splits transactions automatically in order to balance the matching.
- Select the transaction you wish to split.
- Select Split Transaction dialog. to display the
- Enter the amount to be reconciled and a description.
- Click .