--- title: "Unallocated Cash Payments" canonical: "https://kb.myframeworks.com.au/space/PROSTIXV48DOC/31101629/Unallocated%20Cash%20Payments" format: markdown --- This report prints a listing of all the payments that were received through the Point of Sale module that have not yet been allocated against an invoice or period on the customer's account. These unallocated payments must be allocated through the Accounts Receivable module before customer statements can be printed and before the accounts receivable month end roll over can be performed. Only current unallocated payments can be allocated. Any "future" amounts are those processed after the end of the calendar month and before the debtors month end close. The Unallocated Cash Payments report is one which is run through the Task Scheduler. This means that you will be able to set the report criteria now but then have the choice of generating the report either 'Now' or at a 'Later' time. To print a report of all the payments that were received through the Point of Sale programs that have not yet been allocated against an invoice or period on the customer's account, perform the following: 1. From the ProStix Main Menu select ' Accounts Receivable ' then ' Reporting ' then 'Unallocated Cash Payments '. 2. The "Unallocated Cash Payments" report filters will be displayed. See the Unallocated Cash Payment collapsible link for a screen shot and explanation of the filters. When the filters have been set press to continue 3. The Print options will be displayed. If either the Screen Print or View options are chosen the report processes immediately and prints to screen. If any other option is selected you are prompted with the Report Scheduling screen. Refer to the 'Unallocated Cash Payments' collapsible link for a screenshot and an explanation of Report Scheduling options. 4. The report will then process through the scheduler.