Reconcile Cash

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To allocate cash received into another area, select the desired component and enter the amount under the correct heading. Then click Accept. To accept without any changes, select the component and click Accept.



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

Select All
 Component Date /
Sequence		 Cash Received <Variable> <Variable> <Variable> <Variable> <Variable> <Variable> <Variable>
A/RO1 - A/R - Domestic 11/07/20XX - 12 $500,000.00 $ $ $ $ $ $ $
A/RO2 - A/R - Domestic 11/07/20XX - 13 $500,000.00 $ $ $ $ $ $ $

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

Accept  Cancel

SinglePoint Demo
Reconcile Cash allows you to allocate cash into other areas or accept the reconciliation as is. Column headings listed as "Variable" display loan-specific information.

Hint: Click Auto-Fill, then click Accept.

View demo hint