To determine if the correct amount has been allocated to a project, create a General Ledger report for the period being used in the Allocation.
1. In Reports, Account reports, create a new General Ledger report.
2. On the filters tab, change the "Include All" accounts to the specific account from the Pool.
3. Also on the filters tab, change the "Include All" projects to the specific Project.
4. Preview the report.
Calculate the average daily balance based on this report and compare it to the Pre-Allocation report that shows the project's balance as calculated by the Allocation. These will be the same, but are not often the same as the beginning or ending balance of the project in that account.
Also, be sure you are not comparing a percentage allocated to a beginning or ending balance if you calculated based on the average daily balance.