Other Reserves
Details of reserve requirements should be entered here. In your agreement, these are referred to
as supplementary requirements.
They will not have an impact on reconciling your ledger to the Barclays debtor control account.
When the page opens you will be presented with a pop-up detailing all of the required reserves.
An amount needs to be added to each of the additional requirements listed. If there is nothing
to report for the month input £0.00.
To add a new reserve that is not currently listed select + Other Reserve.
• From the dropdown menu select the Reconciliation Ledger
• The debtor dropdown is locked to detail Other
• In the text box enter the Name of the reserve
• In the text box enter the Reserve Value
• Select the month-end Date using the calendar icon.
• Enter any additional information in the Details text box.
Once all of the information has been entered click Save.
Repeat the above steps to add any other amounts.
To edit or delete a reserve, click on the ellipsis.
A summary of the total values added can be found in the table located at the top left of the page.
Additionally, a summary of each reserve will be displayed. The details can be viewed by
selecting show details.
Once a value for each has been updated (including £0.00 if applicable), click Save and Continue.
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