How to Utilize the Fee Portion of the Remittance Tab in Investor Detail Screen, Funds Applied Tab

How to Utilize the Fee Portion of the Remittance Tab in Investor Detail Screen, Funds Applied Tab

Use the Funds Applied tab on the Investor Detail screen to view, add, or change cutoff information about how funds are applied for loans owned by investors.
 
Use the Funds Applied tab on the Investor Detail screen to view, add, or change cutoff information about how funds are applied for loans owned by investors.

To access the Investor Detail screen:
  • Open Investor Accounting Application.
  • Select Investors.
  • Select an Investor.
  • Select Edit or  New.
  • Select the Funds Applied Tab.
  • Bank Assignments.
  • Edit.
  • Highlight the bank account assignment.
  • In the drop-down, select the appropriate Bank account name.
  • After you refresh, the fee code assignment will populate below in the fee code assignment field.
     This will open the fees to remit fields for use.

ArticleNumber:

000050505

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