Allocate to GL Account
The Allocate to GL Account option displays a Journal Entry window, in which you can allocate the banking entry amount to GL accounts.
Banking Entry, Allocate GL
One or more posting lines can be entered. The posting lines entered are completed by the bank GL posting.
All header fields are read-only, and copied from the statement and statement line information.
In addition to the posting information, the following data is shown and updated as the posting entry proceeds:
Amount to Allocate
This amount defaults from the statement line.
Allocated Amount
This field displays the amount allocated through the posting line entries.
Balance
This field displays the remainder of the amount to allocate.
