GL Reporting
Ventures is developing a feature that will enable data export to GL (General Ledger) interfaces. In the interim, lenders should follow these steps to generate the required information for importing into a General Ledger System. Step One - Run the Cash Receipts (Owner/Participant) report This report can be gener…
Payments Reports: Loan Principal Projections
Lenders needing to produce a principal reduction report for GAP analysis can generate it based on either a one- or five-year period. This report(s) may be found by: * Hovering over Data in the menu at the top of the screen. Click Reports in the submenu that appears. * Use the search field to search for the report…
Past Due Amounts Aging Report
An aging report showing all past-due loans with amounts categorized into aging buckets—1–30, 31–60, 61–90, and over 90 days—is available. * Hover over Payments in the menu at the top of the screen * Click reports in the submenu that appears * Click the report titled Past Due Amounts Aging Upon selection, …
Release Notes - 2023-04-26
April 26th, 2023 Announcements VENTURES Credit Memo Personal Discretionary Income (PDI) Updates Thank you for your patience as VLT corrects issues, and updates what gets merged to rows, when generating the credit memo from Ventures. You can review the mapping of rows from PFS to the Credit Memo PDI section i…
