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Bank Statements

How To Assign Transactions To Multiple Accounts

When processing a statement with multiple accounts or months, DocuClipper might assign all the transactions to a single account. This guide will help you correctly assign transactions.

When a PDF contains statements for multiple accounts (e.g., checking and savings) or multiple months, DocuClipper may initially group all transactions under a single account or period. This guide shows how to assign them correctly.

Step 1: Identify the issue

Open the converted project and use the Account selector in the transactions view. If all transactions appear under a single account when your PDF has multiple, you'll need to re-assign them.

Step 2: Assign transactions to the correct account and period

  1. In the transactions table, check the boxes next to the transactions you want to move.
  2. Click Assign to account/period (top of the table or in the bulk actions bar).
  3. If the target account doesn't exist yet, click Add account/period, enter the account name (e.g., "Checking" or "Savings"), and set the start and end dates for the period.
  4. Select the target account/period and confirm.

Step 3: Reconcile the period

After assigning, open the period to verify it reconciles:

  1. Set the Start balance and End balance to match the printed values on the original statement.
  2. Set the From and To dates if they're missing.
  3. Confirm the period shows Reconciled. If it doesn't, review for missing or incorrect transactions and fix them. See Fixing missing or wrong transactions.

Step 4: Repeat for remaining accounts/periods

Follow the same steps for each additional account or period in the document until all periods are reconciled.

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