Page Comparison

1. Access option from main menu

From the main menu:

• Click Estate
  

• Select Daily Accounts Processes
  

• Click Unallocated Leaseholder Receipts
  

2. Unallocated service charge receipts 

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• When importing receipts from bank statement (as outlined here), anything that was not auto-allocated to outstanding items would usually now be appearing in this list
  If you auto-allocated items, this would then prevent them from showing up in the above list

3. Allocating items

Items with pending receipts can be allocated

• Double-click an item to allocate
  

• Click Yes
  Each outstanding item is displayed along with a total of money left to allocate - this total will decrease as you allocate
  

• Click Create Postings