How do I assign a transaction to a Reserve?

You can retroactively assign posted transactions to active Reserves by visiting the Activity tab and entering any posted transaction’s Detail screen.

In the Transaction Details screen, you can assign the transaction to a Reserve by selecting “Pay from Reserve” and selecting the appropriate Reserve. If a debit transaction has already been assigned to a Reserve, it can be reassigned to another.

Please also note that credit transactions (deposits) account must be allocated via Percentage Rules or by manual transfers.