Confirm Borrowing Base Cash Reconciliation |
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To confirm the following borrowing base cash reconciliations, click Submit. To edit the request click Back, to cancel the request click Cancel.
| Component | Date / Sequence |
Cash Received | <Variable> | <Variable> | <Variable> | <Variable> | <Variable> | <Variable> | <Variable> |
| A/RO1 - A/R - Domestic | 11/07/20XX - 12 | $500,000.00 | $40,000.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| A/RO2 - A/R - Domestic | 11/07/20XX - 13 | $500,000.00 | $0.00 | $20,000.00 | $25,000.00 | $0.00 | $0.00 | $0.00 | $0.00 |
I have read and accept the Borrowing Base Terms and Conditions.
SinglePoint Demo
Confirm Borrowing Base Cash Reconciliation lets you review and confirm all borrowing base cash reconciliations listed. Column headings shown as "Variable" display loan-specific information.
Hint: Click Submit.