|
Create Receipt Requiring Remittance
DR Confirmation
CR Receivables
| Create Note Requiring Remittance
DR Notes Receivable
CR Receivables
|
Standard Remittance
DR Remittance
CR Confirmation
Factored Remittance
DR Factor
CR Confirmation
| Standard Remittance
DR Notes Receivable
CR Notes Receivable
Factored Remittance
DR Factor
CR Confirmation
|
Clear
DR Cash
DR Bank Charges
CR Short Term Debt
| Clear Factored Note (prior to maturity date)
DR Cash
DR Bank Charges
CR Short Term Debt
|
Maturity Date
DR Short Term Debt
CR Factor
| Maturity Date
DR Cash
CR Notes Receivable
|
Risk Eliminate
DR Short Term Debt
CR Factor
| Risk Eliminate
DR Short Term Debt
CR Factor
|