Release Notes

Release Notes

June 29, 2021

Set fund balances to create accurate reporting notes for year-end

TAGGED: 
Reporting

Payment reporting settings are foundational to producing audit notes using “actual” reporting from your DebtBook profile. You will provide a reporting origination date that aligns to a recent fiscal year end, and input your fund balances for your issues as of that date. This will enable us to accurately produce audit notes with up-to-date balances that reflect all of your payment activity reported in DebtBook.