Borrowing Base Cash Reconciliation

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To reconcile your borrowing base cash reconciliation, click Reconcile Cash. To approve if approvals are enabled, click Approve. Cash reconcilement and approvals are unavailable from 4:00 PM CST to 6:00 PM CST.

Back to Loan Account Information

Reconcile Cash (Unavailable 4:00 PM CST - 6:00 PM CST)


Inactive in demo  Printable format

Account Information

Account Name /
Account Number
Sample ABF Loan Account
876543210987

Submitted Borrowing Base Cash Reconciliations

Borrowing Base Cash Reconciliations 1 - 50 of 1000
1  2  3  4  5  6  7  8  9  10  Next>  Next 10>

Inactive in demo  Inactive in demo

Select All
 Component Date /
Sequence		 Cash Received Submitted Date /
Time		 Status
  A/R01 - A/R - Domestic 11/07/20XX - 12 $500,000.00 11/07/20XX
12:00 PM CST		 Rejected
  A/R02 - A/R - Domestic 11/07/20XX - 13 $500,000.00 11/07/20XX
12:15 PM CST		 In Process
A/R03 - A/R - Domestic 11/07/20XX - 14 $500,000.00 11/07/20XX
12:30 PM CST		 Pending Approval

Inactive in demo  Inactive in demo
Borrowing Base Cash Reconciliations 1 - 50 of 1000
1  2  3  4  5  6  7  8  9  10  Next>  Next 10>

SinglePoint Demo
Borrowing Base Cash Reconciliationshows submitted borrowing base reconciliations for the selected loan.

Hint: Click Reconcile Cash.

View demo hint