Not fully allocated

This evaluation provides an overview of all postings that are not fully allocated.

Search

This group contains features for searching and filtering bank deposits that are not fully allocated. It enables the user to efficiently find and narrow down relevant data records.

Property	Description
Booking item.	Specification of the booking item.
Society	Information provided by the company.
Bank	Indication of the bank.
iban	Specification of the IBAN connection.
Account statement number	Here you can see the account statement with the number
Date	Specification of the date of the booking (DD.MM.YYYY).
Amount	Specify the amount of the booking in euros.
Allocated [€]	Amount allocated in euros.
Open [€]	Amount that has not yet been allocated in euros.
Sender/Recipient	Details of the recipient or sender of the transfer (the business partner).
Intended use	Specification of the intended use.
Business transaction	Specification of the business transaction (e.g. "GUTSCHRIFT").
Assignments	Number of assignments.
month	Specification of the month of the booking (YYYY-MM).