Manage funds repaid by clients who have borrowed from the fund.
When the syndicate/fund was set up you had the choice to tick {Create a bank for use by finance?} should the fund need to loan to third parties and to charge interest and run a loan book. If you cannot see your syndicate/fund then you may not have selected to run a loan book.
- To open click in the Main Menu {Syndicates} > {Receipts} > {Funds Repaid}.
- The Search panel automatically opens. Select the Syndicate of interest is essential then the continue with entering additional filters as needed to identify the client account.
- {Funds repaid bank account} - it is mandatory to select the appropriate bank account for the fund selected.
- Funds repaid - quick button group.
- Click to highlight the account of interest.
- [Confirm Funds Repaid] - click to open the Funds Repaid window.
- [View Summary] - click to open the highlighted account Summary View in the Finance work.
- [Edit] - click to open the highlighted account in the Edit view in the Finance work.
- [Refresh] - refresh the current view.
- Confirm Fund Repaid - enter the payment details to confirm receipt.
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