If you want to run a VAT report in a period that has unallocated transactions, you will be prompted to allocate these transactions to the correct account. This is to ensure that the correct VAT treatment has been applied to all the transactions. In order to allocate these transactions, you have two options:
- Click on the text in the warning message “unallocated banking transactions or transactions that need to be reviewed” which will display a popup screen – here you can allocate the transactions.
- The second option is to go to the banking screen and allocate the transactions there.