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.
Article ID: 1300
Created On: Mon, Jul 2, 2012 at 11:02 AM
Last Updated On: Mon, Jun 19, 2023 at 3:58 PM
Online URL: https://kb.datafile.co.uk/article/unallocated-receipts-payments-1300.html