Home » Categories » Solutions by Business Process » Finance » Sales and Purchase Ledgers

Unallocated Receipts / Payments
Article Number: 1300 | Rating: Unrated | Last Updated: Mon, Jun 19, 2023 at 3:58 PM
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.
Custom Fields
  • Release ID: Standard
Posted - Mon, Jul 2, 2012 at 11:02 AM This article has been viewed 2591 times.
Filed Under: Sales and Purchase Ledgers
Attachments Attachments
There are no attachments for this article.
Related Articles RSS Feed
User Instructions
Viewed 4034 times since Fri, Jun 29, 2012
Account Authority Levels
Viewed 2716 times since Tue, Jun 12, 2012
Default ‘Eligible Accounts’ on Statements
Viewed 1657 times since Wed, Jun 13, 2012
Credit Control Manager / Accounts On-Stop List
Viewed 2418 times since Mon, Jun 11, 2012
Re-Scan Documents (Purchase Ledger)
Viewed 1688 times since Mon, Jul 2, 2012
Sales/Purchase Accounts File – Item Screen Design
Viewed 1313 times since Mon, Jul 2, 2012
Update Nominal Ledger
Viewed 1723 times since Mon, Jul 2, 2012
Reprint Period Invoices
Viewed 1912 times since Mon, Jul 2, 2012
Changes to File Locking on Save Aged Analysis
Viewed 1777 times since Tue, Jun 12, 2012
Automatic Reports
Viewed 1672 times since Mon, Jul 2, 2012
  • Icon PrinterPrint Article
  • Icon EmailEmail Article to Friend
Article Rating (No Votes)
Rate this article