Loan Management System

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Reconciliation

Receivable movement and current position — built from live records

Movement in Period

Opening Receivable Balance

R 0

Loans Advanced (Expected Repayable)

R 0

Collections Received

R 0

Closing Receivable Balance

R 0

Current Position

Capital Deployed (Period)

R 0

Interest / Fees (Period)

R 0

Total Outstanding

R 0

Of Which Overdue

R 0

Bad Debt Balance

R 0

Settled Amounts (Period)

R 0

Loans Advanced in Period0
DateClientLoan No.Amount

No loans advanced in this period

Collections in Period0
DateClientReferenceAmount

No collections in this period