Here's a tip I use when using the reallocation function...

When creating the list of accounts that determine where a balance in the reallocation account get distributed, I enter as the reference for each account the percentage being allocated, and as the description the phrase "reallocated from account 9999-100" where 9999-100 is the account/department of the reallocation account.

There is a second line of description, to be used however you see fit.

It makes it very easy to track back to the original detail.

A suggestion for Softrak - it would be great if the reallocation table could be exported and imported using the normal export/import function in the GL.