Logicim's ready-to-use Sage 50 CA Unallocated.

Introduction

The Unallocated Report lists payments, credits, transactions, or amounts that have not yet been assigned or applied.

Prerequisites

View Requirements here

What the Report does

It provides Report and Chart results to identify outstanding allocations and support reconciliation of payments, credits, and other transactions.

How to use the Report

Step 1: Enter the starting date in C8 and the ending date in C9.

Step 2: Select Refresh on the XLGL ribbon.

Step 3: Review the refreshed Report and Chart results.

Customization options

Adjust the desired year on the Parameters sheet and use Autofilter on the required row or column.

Common use cases

  1. Identify unapplied payments or credits.
  2. Support account reconciliation and cleanup.
  3. Confirm that outstanding transactions are properly allocated.

Troubleshooting

Issue: No data is populated.
Solution: Verify the input parameters and confirm that the selected date range contains records, then select Refresh.

FAQs

Q: How can I filter the Report?
A: Select an arrow in the relevant column and use Autofilter to narrow the visible results.

Best practices

  1. Confirm the input values before refreshing.
  2. Select Refresh before reviewing results.
  3. Review active filters when expected rows are missing.

References

Request a Custom Report: https://www.logicimtech.com/en/Services/CustomReport

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Edited: Monday, August 31, 2026

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