We are using Fixed allocations to allocate our operating expenses. I am reviewing a Trial balance - is there a field I can add to the trial balance that would indicate that the expense line item was sourced by an allocation?
Example - The Allocation account would be 61500-SAH-00 ... and it will be allocated to 61500-100-20, 61500-100-30, 61500-100-50 etc ... If I am looking at a trial balance for 61500-100-20 ONLY - how do I know that this expense is part of an allocated amount and not something that was directly coded to 100-20?
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