Use this function to print a list of the Allocation Accounts file. It is accessed by selecting Allocation Accounts from the Listings Pulldown Menu.
You will follow the same general procedure for printing that is used in all APPX applications. Refer to the APPX User Manual for detailed instructions in regard to any record selection, sort order, and/or disposition screens that appear.
A sample Allocation Accounts List is shown below.
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Expert Computing, Inc. 11/04/01 15:11 LGG Page: 1 Allocation Accounts List Alloc Account O/U Account Account Description Ref Rev? Adj? S/U/N Sub Code Interco Currency =================================================================================================================================
Allocate Employee Bonuses 4080100000 Bonuses ALLOC 0 N 4080000000 Salaries Expense N GL GENERAL
Account Account Description Method Alloc % Amount Adj? S/U/N Sub Code
4080000000 Salaries Expense 3 0.00 .00 N GL GENERAL
Numerator: Start Account 4080000000 Salaries Expense End Account 4080000000 Salaries Expense Unit Type Start Main Account End Main Account Start Sub Account End Sub Account Start Division End Division Start Branch End Branch Denominator: Start Account 4080000000 Salaries Expense End Account 4080000001WH Salaries, Wholesale Unit Type Start Main Account End Main Account Start Sub Account End Sub Account Start Division End Division Start Branch End Branch
4080000000MA Salaries, Manufacturing 3 0.00 .00 N
Numerator: Start Account 4080000000MA Salaries, Manufacturing End Account 4080000000MA Salaries, Manufacturing Unit Type Start Main Account End Main Account Start Sub Account End Sub Account Start Division End Division Start Branch End Branch Denominator: Start Account 4080000000 Salaries Expense End Account 4080000001WH Salaries, Wholesale Unit Type Start Main Account End Main Account Start Sub Account End Sub Account Start Division End Division Start Branch End Branch
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