Lender and investor reporting
Trace each reported number back to its source.
Define the report
Start with the recipient, reporting period and required fields. Identify which numbers come from reconciled payments and which need other source data.
Keep the supporting record
A reviewer should be able to trace a total to its transactions, adjustments and approvals. Agree on how exceptions appear in the report.
Agree on the scope
Build fund and investor reports from your payment records. Set the reporting fields and templates your team needs.
Talk to the team.
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