How to create the Unallocated Receipts or Payments report

Solution Properties

Solution ID:

240304191559890

Last Modified Date:

Thu Apr 23 23:06:36 UTC 2026

Taxonomy Path:

Category//Reporting

Author:

sageadmin

How to create the Unallocated Receipts or Payments report

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Cause

Resolution

Use the Unallocated Receipts or Payments report to identify sales receipts and expenses not allocated to an invoice. The report shows the customer or vendor name, their current account balance, and any unallocated amounts. Enter a date range to see transactions between specific dates.

EXAMPLE:

If a customer appears on the Accounts Receivable Aging report with a zero balance, this report shows the outstanding transactions. You can allocate the transactions together so that only outstanding values appear on the aged reports.

To view the report

Go to Reports.
Under Cash Reports, select Unallocated Receipts or Payments.
Select either Unallocated payments or Unallocated receipts from the menu.
Select More to filter by a specific date range.
If you've created Analysis Types, select the analysis type and category. Only transactions for that type and category appear in the report.
To view details of an unallocated amount, click the amount's row. To return to the report, click your browser's Back button.
To save or print the report, click Export and select CSV or PDF.

Depending on your browser, the system either automatically downloads CSV files or prompts you to save the file. PDF files open in a new window or tab. Use your browser's toolbar options to print or save the report.

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