Sales Allocation Report (#219)

This is a specialised report used to list all payment allocations made to a range of non-payment transactions (such as invoices).

For example:

Invoice 1000 $50.00 sale total

made up of these payments

Payment P100 $25.00

Payment P145 $25.00

The report can be useful for tracking the allocation of pre-payments to invoices that are created at a later date. Using this example, the report could be used to determine how much money should be moved from a "pre-payments" account in the general ledger to a normal "trade debtors" account.