I am in the process of creating an allocation set within the allocation module to assess monthly administrative fees to projects. The entries I would like in the allocation are: Project - Administration Expense DR Project - Asset CR Administration Account- Asset DR Administration Account - Fee incoome CR If anyone has been able to create an allocation set similar to the above, please send me you phone number. Many thanks. Steven Timmel Steven Timmel Diocese of Buffalo [Email Removed] [i]--- Edited at 12/16/2003 2:17:12 PM by SteveTimmel5833[/i]