Reports That Reconcile to the Allocation Listing
The following Allocation Listing figures reconcile to figures on these reports:
Allocation Listing Figure
Report that Reconciles to the Allocation Listing
Matching Figure on Report
Conditions Necessary to Reconcile Figures
Summary by Responsible Lawyer > Billed
Purchases Journal
Summary by Responsible Lawyer > Billed
For responsible lawyer and firm.
Summary by Responsible Lawyer > Billed
Payable Listing
Summary by Responsible Lawyer > Billed
For responsible lawyer and firm. For Include Invoices, select Both.
Summary by Responsible Lawyer > Unbilled
Purchases Journal
Summary by Responsible Lawyer > Unbilled
For responsible lawyer and firm.
Summary by Responsible Lawyer > Unbilled
Payable Listing
Summary by Responsible Lawyer > Unbilled
For responsible lawyer and firm. For Include Invoices, select Both.
Summary by Responsible Lawyer > Total
Purchases Journal
Summary by Responsible Lawyer > Total
For responsible lawyer and firm.
Summary by Responsible Lawyer > Total
Payable Listing
Summary by Responsible Lawyer > Billed
For responsible lawyer and firm. For Include Invoices, select Both.
The Allocation Listing does not reconcile to the invoice or payment amounts on the Purchases Journal, Payable Listing, or Payment Listing, because only allocations are visible.
The Allocation Listing does not reconcile to the discounts on the Discount Listing, because the Discount Listing shows potential discounts unrealized.
