Cash Accounting (Detailed Allocations and VAT Analysis)
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Cash Accounting (Detailed Allocations & VAT Analysis)

This is a report of all ledger accounting 'detailed' allocations and unallocated receipts.
The report provides a detailed analysis of the VAT content of values allocated to enrolment components, as well as a list of unallocated receipts.



Any date range can be selected.

Report





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