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Unallocated Receipts / Payments
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Datafile Software

Unallocated Receipts / Payments

This report shows the value of unallocated receipts or payments held against each account code and customer name, together with their current outstanding balances. Even if you do not use selection criteria, only those accounts on which there is unallocated cash are printed.
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Posted - Mon, Jul 2, 2012 at 11:02 AM This article has been viewed 3010 times.
Filed Under: Sales and Purchase Ledgers
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