Creditors Allocation Voucher

Certain open items on creditor accounts need to be contra’d / matched manually. Specifically:

Manual contra’ring of open items is done via a Creditors Allocation Journal.

We recommend that you scan your creditor accounts at the end of each month before running your month-end, in a way that shows the open unallocated items on each account. Make a note of all accounts that need manual matching applied. Then capture and post Creditors Allocation journals to match the relevant open items before running your month-end and printing your month-end Remittance Advices.