Unallocated Receipts or Payments are transactions that you haven't allocated to a specific sales or purchase transactions. Use the Unallocated report to identify these transactions.

The report shows the customer or supplier's name and their current account balance. It also shows any unallocated amounts. You can also refine the date range of the report to see transactions between specific dates.

1. Go to Reports then select All reports.
2. In the Cash Reports section, select Unallocated Receipts or Payments.
3. From the dropdown list, choose Unallocated payments or Unallocated receipts.
4. Select More, then enter the dates you want to run the report From and To.
   
   TIP:

   Use the Analysis Type and Analysis Category filters if required.

5. To view details of an unallocated amount, select the relevant line. Then to return to the report, select back on your browser menu bar.
6. To save or print the report, from the Export menu, and then select CSV or PDF.

The report is ready when a notification displays on the main navigation bar, to the left of Profile. Select the notification bell to open the report.

• Analysis types
• The Aged Debtors report