I have a couple of questions. We are a religious school that has to show the difference between a relious expense and non-religious expense on a per transaction basis, based on a % so that we can issue donation receipts. I thought of using the automatic reallocation (setting it up in the account fields) and wonder how it posts the batch autmatically. Does it do it on a monthly basis? Can you reverse the batch? How do I get around allocating some of the expense back into the account and keeping it in there? I noticed a forum posting that mentioned it would reallocate the balance (which is not what I wanted). I thought of setting up departments so that I did not have two GL's of every account. Any help you can give would be much appreciated.