Reports, Accounts, Commission Allocation
To run this report, starting from the “Main Menu”…
This report only applies to insurance related systems. It lists those receipts and payments which have not yet been reconciled, but which have been pre-allocated to settle selected policies, as shown below, via the “Pile of Money” button in the Ledgers (see “Accounts, Ledgers, Auto-Reconcile”).
This report is mainly used by insurance organisations receiving direct debits or standing orders for a large number of premiums each month, where sometimes the receipt arrives before the premium is actually due, and hence is “pre-allocated” to settle the next premium for that policy, as soon as it’s available for reconciliation.