4. Notified debtors

Notified Debtors

This step allows you to identify non-notifiable debtors. A non-notifiable debtor is a debtor that
Barclays is not funding as per your agreement.

Begin by clicking on the arrow preceding the reconciliation ledger you want to work within to
expand the list of debtors. You can also locate a debtor using the search function.

Deselect the debtors that are non-notifiable by removing the tick from the box preceding the
debtor name(s).

Collapse the list once all of the non-notifiable debtors have been selected and repeat the
process for all other reconciliation ledgers you may have

Once all of the non-notifiable debtors have been unticked, click Continue to proceed to the next step.