Other Reserves
This is the Other Reserves page, details of additional/supplementary requirements should be entered here. They will not have an impact on reconciling your ledger to your lender’s debtor control account.
To add an item to the list, click + Other Reserve.
A pop-up will appear asking you to enter more information about the reserve.
Please ensure that the following fields are completed:
- Reconciliation Ledger
- Debtor
- Name
- Amount
- Date (YYYY-MM-DD)
Please note, put £0.00 if there is nothing to report for this month.
Once a value for each field has been updated (including £0.00 if applicable), click Save.
Repeat the above steps to add more reserves. Once created, a summary of each reserve will be displayed and the table in the top-left will be updated to reflect the changes.
To view the reserve, click Show Details.
To amend the entry, click the ellipsis on the right of the page. This will display a menu where you can Edit or Delete the reserve.
Once all items have been identified, click Save and Continue.