Sage 200 UKI Ideas Portal

Provide a list of all unallocated cash/cheques transactions

We enter debit/credit card transactions on a daily basis. We allocate the amount against the residents account .Difficulty we have is we're unable to run a list of all unallocated cash transactions. At month end we're unable to allocate cash for 1-4 days. This listing would be not only time saving but will show all residents outstanding balances.

  • Guest
  • Mar 23 2022
  • Not an idea
  • Admin
    Keith Carver commented
    14 Feb 03:51pm

    Hi Alan

    The 'Transaction Listing (Current)' report that can be accessed from the Sales Ledger module has an 'Allocation status' criteria that can be amended to only show transactions which are Unallocated / Part Allocated / Fully Allocated / Not Fully Allocated.

    If report does not meet the requirements your after then you could book an appointment with our Report Design Team to discuss creating a custom report that does.

    More information around this process can be found here.

    Regards, Keith Carver
    Sage 200 Report Design Team