Unallocating Posted Documents

A document will need un-allocating or un-reconciling before any changes can be made to them.

1. Select Options > Document Enquiry from the main menu.

2. Enter the details for the document you need to unallocate and select OK.

3. Right-click on the grey box against the line you need to unallocate and select Show Allocation.

   Allocated lines display P in the Status column. If Show Reconciliation is displayed, refer to Unreconciling Transactions .

   

4. The Account Enquiry dialog displays the allocated documents. Right-click on the grey box against any of the transactions and select Undo Allocation.

   

5. The line is unreconciled. Repeat for any other lines required on the document.

Refresh the document to check which lines are now unallocated.