Running of Allocations: Generated Transactions

Suppose that the rule to allocate a batch posted to the HEADOFFICE branch has been created. According to this rule, $21,000, which has been posted to the 69500 - Salaries and Wages account, has to be distributed between the following three branches of the company by percentages: HEADOFFICE (50%), RETAIL (20%), and SWEETEQUIP (30%).

The following allocation batch will be recorded when the allocation rule is run.

General Ledger Transaction for Allocation

Branch	Account	Debit	Credit
HEADOFFICE	69500 - Salaries and Wages	0.00	21,000.00
HEADOFFICE	69500 - Salaries and Wages	10,500.00	0.00
RETAIL	69500 - Salaries and Wages	4,200.00	0.00
SWEETEQUIP	69500 - Salaries and Wages	6,300.00	0.00