Allocation Journal

Window Details		How Do I...
	Navigation		Print a Report, Listing, or Form
	Overview		Print a Journal or Register as a PDF
	Fields		Post Allocations
	Report Sample

Related Topics
	Allocation Selection

Navigation

Access this window using one of the following methods:

Select General Ledger Period End menu > Allocation Journal.
Select General Ledger Period End menu > Allocation Selection. In the Allocation Selection, click Proceed. In the Allocation Journal window, click the Print button.

Overview

The Allocation Journal provides a recap of allocation transactions generated in the Allocation Selection window. After printing the Allocation Journal, you are prompted to post allocations to their corresponding general ledger accounts. The allocation number, allocation method, allocation cycle, allocation amount, and posting comment are listed for each allocation transaction, along with the source account number, source account description, debit amount, and credit amount. The allocation percentage, quantity, or basis is also listed for each entry, as well as any linked account numbers.

This journal is sorted by journal type, journal number, and allocation number. Source journals for financial and nonfinancial allocation entries are listed separately.

Fields

Print Full Comments