---
title: "Unallocated Cash Payments Report (from the Administration checklist)"
canonical: "https://kb.myframeworks.com.au/space/PROSTIXV48DOC/31100350/Unallocated%20Cash%20Payments%20Report%20(from%20the%20Administration%20checklist)"
format: markdown
---
Why Customer account payments or COD payments remain unallocated until the specific invoice (if Open Item) or period (if Balance Forward) is selected for the customer payment received. The report enables a review of any cash payments (including Eftpos and cheque) which remain unallocated and provides a prompt to allocate the payment appropriately.  When Daily How 1. From the  ProStix Main Menu  select  'Accounts Receivable'  then  'Reporting'  then  'Unallocated Cash Payments' .