Reallocation Tests

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In Order to run a reallocation test properly, I use:

  1. The account code for the bank = 6200
  2. The account code for the gift = 0200
  3. The account code for the expense 4100

And the cost centres:

  1. 4700 (=Standard CC for ledger 47)
  2. 4701
  3. 4702
  4. 4703

Then I account some gifts: (Notatation is Cost centre code: account code)

  1. 4701:0200 -> 4701:6200 - 100 Euro
  2. 4702:0200 -> 4702:6200 - 200 Euro
  3. 4703:0200 -> 4703:6200 - 300 Euro

and some expenses:

  1. 4701:6200 -> 4701:4100 - 150 Euro
  2. 4702:6200 -> 4702:4100 - 150 Euro
  3. 4703:6200 -> 4703:4100 - 200 Euro


Parameters:

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