NetLoan - Loan Balance Reconciliation
Purpose
This report provides reconciliation support between the subledger and GL for all loan GL accounts.
Note: This report was called "Loan Liability Balance Reconciliation" in older versions of the NetLoan Bundle.
How To
Navigation:
NetLoan > Reports > G/L & Recon Reports > Loan Balance Reconciliation > Run
Filtering:
The search can be narrowed down by adjusting the filters for account, date, subsidiary, loan type, loan ID, department, class, location and/or style. The report will automatically update as filtering options are selected.
Results
Upon running the report the user will see the loan balance in base currency, the loan balance in contract currency, and the current loan balance in the subledger for all the company's loans.
Troubleshooting
Is the report missing loans?
1. If desired loans do not appear in the report, check the selected filters to ensure loans are not being restricted from view.