How to set up Custom Allocations

  • Updated

00:00:

00:00: This

00:05: video

00:07: will walk you through the process of applying a partial payment to an invoice when

00:12: you want to custom allocate that payment to specific line items.

00:16: Oftentimes when clients only provide a partial payment towards the full balance of

00:21: an invoice, you may want to choose what line items get applied to first.

00:28: By default, any partial payment will first be applied to expenses

00:34: and then fees.

00:36: In the order of expenses, we'll apply that payment to hard costs then soft costs.

00:43: The fees, including time entries and flat fee services, will then have payment

00:48: applied to them in date order from the oldest to newest.

00:52: This may not work for you if you want to change the way that that allocation is

00:58: applied.

01:00: In order to apply a custom allocation of a partial payment, you'll want to go into

01:05: that invoice itself.

01:09: Once in the invoice, after you've reviewed all the line items, click on the Actions

01:14: button to record your payment.

01:17: The

01:19: payment screen will ask for certain details, including the payer type.

01:23: This is simply selecting if the payer is the primary client or a third party.

01:30: If the payment is coming directly from your primary client, leave that selected and

01:35: your primary client will be auto populated for you if the payment is coming from

01:40: someone other than the primary client you can select someone else from your contact

01:44: list or add them on the fly in this case let's say my payment is coming from my

01:50: primary client miles we're going to deposit this payment to our operating account

01:56: and the payment amount while the invoice total is $1,729.01

02:03: is only going to be $1,500.

02:07: So let's say my client sent in a check for $1,500 to

02:11: partially pay his balance down.

02:14: I'll

02:15: provide the check number and

02:19: the total payment will display according to the payment amount I entered.

02:23: If I have any special notes or I want to change the date of this payment, I can

02:28: change those at this time.

02:29: However, the next most important part of this process is going to be clicking on the

02:34: assign allocation box.

02:36: This will only appear once a partial payment is entered.

02:41: When applying a full payment to an invoice, I will not have this option because the

02:45: full payment will automatically allocate to every line item.

02:50: When I click on Assign Allocation, this will provide me with a list of all the line

02:55: items on the invoice itself.

02:57: I can then go down that list and select which line items I want this payment applied

03:04: to.

03:05: If I want to apply part of the payment to a line item, including removing some of

03:12: the amount, I can do so from here.

03:16: So let's say I only want to apply $500 to this service line item.

03:23: I can switch that to $500.

03:26: Then I can go ahead, I can select my soft cost and I can then select my services

03:37: in the order that they appear.

03:40: Whatever remains

03:43: will be applied to the last line item.

03:46: So while these line items will be fully paid, the bottom one will only be partially

03:52: paid.

03:52: When

03:54: I hit apply allocations and

03:57: save,

04:00: I will then see that payment show up on my invoice with the total remaining balance.

04:07: That total remaining balance can be treated a few different ways.

04:11: I can either apply a payment when the client sends me the rest, I can discount the

04:18: invoice for that much, or I can write off the remaining balance.

04:23: However,

04:24: when I go to places like my fee allocation report, I will now see the distribution

04:30: of that payment in the order that I chose to display it.

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