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  1. Include Notes on Unallocated Transaction Reports Datafile Software Include Notes on Unallocated Transaction Reports Release 6.2 introduced the facility to record notes against transactions; Release 6.5 adds the facility to include these notes when outputting the Unallocated Transaction reports ... Read More
  2. Unallocated Receipts / Payments 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 selectio... Read More
  3. Unallocated Transaction Reports Datafile Software Unallocated Transaction Reports Unlike the previous transaction reports, these reports look at all transactions on the file, searching for transactions which are not yet fully allocated. For this reason only open-item account t... Read More