We have a fairly robust allocation. In October I amended our new indirect rate retroactive to Jan 1, 2016. This was only one of two tables that should have been changed but we did not realize that at the time. On Oct 19 I ran the allocator and it recalc'd the first rate correctly. Now I have found that the next two times we allocated the amounts recorded in both GL and PJTRAN are not correct. They seem to be random amounts.
In November we corrected the second table and again ran a recalc. Everything is fine with the second rate and the YTD numbers are correct but still wrong in the first rate.
I opened 2016 back up and ran allocator for the month of December in recalc mode for the month range 01-2016 to 12-2016. I got a "nothing to allocate" result. Any suggestions on how I can reverse and recalculate the October runs?
Thanks for any help. I'm at a loss and would like to avoid doing massive journal entries.