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I have paid a cheque from an incorrect subdissection. The cheque has been reconciled in OASIS, what do I do to reflect the expenditure in the correct subdissection?

April 26, 2017Cheque expenditure OASIS paid reconciled reflect

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I have paid a cheque from an incorrect subdissection. The cheque has been reconciled in OASIS, what do I do to reflect the expenditure in the correct subdissection?

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Select D4 Reports/Setup from the OASIS menu. Press Enter on the appropriate account. Select N1 Funds Transfer. Transfer FROM the dissection from which payment should have been made TO the dissection from which payment was made in error. View the batch to verify accuracy and then post the batch.