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1. Access option from main menu

From the main menu:

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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
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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

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Tip
This is an important step in the daily processes and, while not all receipts have to be actioned each time, as many as possible should be

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