No signup. A blank worksheet, not an app import file. Keep any completed copy private.
State the allocation basis
Use the actual itemization where available. When you choose an allocation, state the assumption rather than presenting it as an invoice fact.
Invoice allocation columns
- Invoice reference
- Invoice total
- Currency
- Connected record
- Allocated amount
- Allocation basis
- Included elsewhere
- Review notes
An invented split invoice
Invoice example F, 120, USD, Northmoor, 60, Two equal itemized services, No, Fictional allocation.
Reconcile allocations with the source total
Sum allocations and compare them with the original total. Avoid counting a fee twice in different ownership-cost entries.
Reviewed October 2, 2026.
Sources Coldbore on the App Store