Sage 200 UKI Ideas Portal
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Status Not an idea
Categories Payment/Receipt
Created by Guest
Created on Mar 23, 2022

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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.

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  • Admin
    Keith Carver
    Reply
    |     Feb 14, 2024

    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