7. Debtor Limits

Debtor Limits

This screen displays the prime debtor limits applied to the debtors within a reconciliation.

This step requires no action by you and is included only to display each debtor as a % of the
total approved ledger.

Debtors may be ranked according to their prime debtor % (involvement) using the arrow after
column title.

Any debtors that are in excess of the pre-agreed prime debtor limit will be identified by
percentage and value as shown. If it is in excess and you wish to increase the limit, please
speak to your Relationship Manager.

Once you have reviewed the debtors, click Continue.