Hi
I am not sure i understand,
You talk about "G&A allocation", what is this?
You also mention "Projects", do you mean NAV Jobs?
When you say that the GL and the Job (i assume) don't match, do you mean that you have had a look at the WIP value of the Job and compared that to the transactions in a certain GL account where the Job number on the GL lines matches the NAV job you are checking,
If so you should be checking the source code of the transactions to see if they are manual entries, if not please explain what you see that does not match
Please let me know and i will try to assist
Neville