Allocations Summary Report
The Allocations Summary report provides a summary of receipts generated and credit allocations to invoices:
Before you begin
- Issued
- Reversed
- Adjusted over a specified date range, and grouped by practitioner/practice,
account classification:
- Report based on the 'practice wide' option display class-wide report totals and practice- wide report totals for all practitioners (including deactivated).
- Reports based on the 'practitioner wide' option provide class- wide receipt and credit allocation totals for each practitioner, final totals of all classes for each practitioner, and a class- wide practice summary of the selected practitioners.
Ancillary Information - totals on this report tally with the receipt allocation and
credit allocation totals on the following reports for same date range:
- Allocation Detail
- Allocation Detail Items
- Income Summary
- GST
- Debtors Reconciliation ('receipts' and 'credit allocation' sections)
If all the receipts/credits generated within the period are allocated to invoices within the same period, and also banked with in the same period, totals in this report should tally with Banking History report (summary/detail).
Procedure
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Either:
- Click
- Press Ctrl + P
- Select
- Click
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The Print Report window appears.
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Select the Allocations Summary Report from the list of reports and click Next. The window appears.
- Select a date range using the calendar tools provided. The default is today's date.
- Select other options as desired.
- Indicate which practitioners you want to print data for.
- Click Next when you are ready to proceed.