Managing Direct Lending Cash Transactions

The general steps used in the Direct Lending Cash Management process are:

1. Set up your Cash Transaction page for the aid year.

2. Receive cash receipts cash drawdowns and return excess cash.

3. Enter your cash receipt and return of excess cash information on the Cash Transaction page.

4. Enter your cash receipt and return of excess cash information on the Cash Detail page.

5. Use the online and report information to reconcile your institutional data with the COD data.

6. Repeat Steps 2 - 5 for each Reconciliation Period.