13. Other Reserves

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 in 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 has been updated (including £0.00 if applicable) click Save.

Repeat the above steps to add more other reserves.

Once all other reserves are added, click Save and Continue to proceed to the next step.