When you have completed the fields, click Save to save the banking entry.

The system then lets you allocate the banking entry. For example, a banking entry can be a record of a payment on an outstanding amount to a supplier. You can allocate the amount against a single open item or across a number of open items for the supplier.

You must allocate the full amount of the entry in order to post the statement in the general ledger. You can, however, save banking entries in an unallocated or partially allocated state, and use Banking Entry Allocate (31.1.5) to complete the allocation process at a later stage. See Banking Entry Allocate.