Unallocated Suppliers (#602)

This report lists all payment and adjustment/credit note type transactions that have not been fully allocated to an invoice or some other similar transaction.

It is recommended that all payments and credits in the system should be allocated to particular transactions wherever possible.

If you are running on Cash Basis for GST reporting then you must ensure that all payments are allocated, otherwise the figures you report to the Taxation Office will be incorrect.

CAPITAL's transaction export utility will not remove transactions that are not fully allocated.

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Related Topics:

Unallocated Customers Report