TCSLedgAllocs
ACME TRUCK SERVICING LTD
Ledger Allocations Report
For all accounts, for the period from 01 Nov 2006 to 30 Nov 2006
Currency: NZD
Account Name
Period Amount
Allocation Code & Type
Base
Account
Allocated-To Account
Base
Alloc Amount
430.1
Provision for Doubtful Debt
DDRPRO
On-Charge
2.75%
710.90 Doubtful Debts
-61,157.23
1,681.82 Dr
-61,157.23
1,681.82 Dr
Total:
700.00
Corporate Promotion
7,150.00 Dr
COYADV
Re-Alloc
100.00%
700.10 Advertising & Marketing
33.33%
2,383.33 Dr
700.50 Advertising & Marketing
33.33%
2,383.33 Dr
700.90 Advertising & Marketing
33.33%
2,383.34 Dr
100.00%
7,150.00 Dr
Total:
Total:
7,150.00 Dr
8,831.82 Dr
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Printed on 30 Nov 2006 at 11:36 AM