Reconcile Monthly Accounts Receivable Differences

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To meet loan document requirements and account for differences between Accounts Receivable agings submitted and the Asset Based Finance Loan System, select a component and fill in entry fields as applicable. Then click Accept.



Select All
 Component As Of Date Loan System
Balance		 Aging Balance Unreconciled Amount (Intransit Negative
Adjustments)		 (Intransit
Collections)		 (Misc Negative
Adjustments)		 (Write Offs) Intercompany
Sales		 Intransit Non
A/R		 Intransit Sales Misc Positive
Adjustments		 Remaining
Unreconciled Amount		 Action
A/RO1 11/07/20XX $66,390,186.70 $68,393,816.42 $-2,003,629.72 $ $ $ $ $ $ $ $ Add
Documents

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SinglePoint Demo
Reconcile Monthly Accounts Receivable Differences requires you to identify collateral differences between the Asset Based Finance loan system (most likely collateral reporting time differences) and your submitted accounts receivable aging.

Hint: Click Auto-Fill, then click Accept.

View demo hint