<![CDATA[FrontAccounting forum — Unallocated funds]]> https://frontaccounting.com/punbb/viewtopic.php?id=843 Wed, 23 Sep 2009 08:29:56 +0000 PunBB <![CDATA[Re: Unallocated funds]]> https://frontaccounting.com/punbb/viewtopic.php?pid=3493#p3493 You should use Customer Payment/Bank Deposits to enter your payments from your customers. If you have an initial suspence account, You could do a transfer from the suspence account to the Bank Account you normally use for customer payment. And then do a Customer Payment/Bank Deposit. Your bank account for customer payments is now evened out and the suspence account is zero.
But you now have access to future allocations for the customer payment. I hope you follow me.

/Joe

]]> Wed, 23 Sep 2009 08:29:56 +0000 https://frontaccounting.com/punbb/viewtopic.php?pid=3493#p3493 <![CDATA[Unallocated funds]]> https://frontaccounting.com/punbb/viewtopic.php?pid=3492#p3492 I have in the gl under the balance sheet item called unallocated funds account like a suspence account for debtors

How do I get that out of the GL account to credit the debtor once I know who the debtor is which could take a long time

thx

Gerrit

]]> Tue, 22 Sep 2009 15:39:02 +0000 https://frontaccounting.com/punbb/viewtopic.php?pid=3492#p3492