411 REFERENCE · Wikibooks
ERP Internals/Glossary/Unallocated Cash
Reference material by Wikibooks contributors. This retains its source identity and is not 411 news reporting.
Customers occasionally send checks that cannot be linked to specific invoices. This cash is recorded in Unallocated Cash for that customer. When its use is determined, it is transferred from Unallocated Cash to specific invoice(s).