Loan Account Information - Current Day

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Borrowing Base Information | Borrow Base Cash Reconciliation
Accounts Receivable Monthly Reconciliation | Advance Requests


Inactive in demo  Printable format

Current Day Reports for this Loan

Format


Date (MM/DD/YYYY)
 Calendar

Inactive in demo  Inactive in demo

Special Reports for this Loan
Asset-Based Loan Client Monthly Statement

Month / Year

Inactive in demo

Account Information for 011/07/20XX as of 08:30:15 AM CST

Balances for this account posted after 4:00 PM Central Time reflect the next business day�s activity.
Account Information
Account Number 987654321098
Account Type ABF
Credit Limit $15,000,000.00
Current Balance $8,000,300.00
Current Availability $6,999,700.00
Loan Expiration Date 11/07/20XX

Interest Rate Options for 011/07/20XX as of 08:30:15 AM CST
LIBOR Options

Option
Number		 Original Fixed
Amount		 Interest Rate Date
Maturity
Date		 Fixed
Term
12345 $1.000,000.00 4.115 11/07/20XX 03/07/20XX 30 / 60


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SinglePoint Demo
Loan Account Information - Current Day shows previous day loan account information and transaction summary information.

Hint: Click Back to Account Summary. OR...click Borrowing Base Information, Borrowing Base Cash Reconciliation, Accounts Receivable Monthly Reconciliation or Advance Requests.

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