Allocate Client Receipt and Client Credit Transactions

Allocating CR (Client Receipt) and CC (Client Credit) transactions in SapphireOne is essential for matching payments and credits to the corresponding invoices. This process ensures that all allocations are accurately recorded and reconciled.

1. Navigate to Allocation
   • Go to Accounts > Receivables > Allocations.
2. Select the Transaction
   • Choose the transaction you wish to allocate.
3. Allocate the Transaction
   • Go to Tools > Allocate > Allocation.
4. Select the Transaction to allocate against
   • Select the transaction you want to allocate against and click the green tick button to save it.

Alternate Process

1. Navigate to Transactions
   • Go to Accounts > Receivables > Transactions.
2. Select the Transaction
   • Choose the transaction you wish to allocate.
3. Allocate the Transaction
   • Go to Tools > Allocate > Allocation.
4. Select the Transaction to allocate against
   • Select the transaction you want to allocate against and click the green tick button to save it.

For more detailed information, refer to the Accounts > Receivables > Allocations article.