Suspense Accounts
Global Suspense Accounts are used to control the flow of funds when a payment is received for which the account to which the payment should be directed is unknown.
To set up a suspense account, go to Setup > Loan Setup > Suspense Accounts.
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Click Add . Enter an account name and description.
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Click OK.
To ensure that funds flowing into and out of the suspense account are properly accounted for on the general ledger, the global suspense account must be tied to a loan group in the loan group servicing options. Select the suspense account from the Suspense Account drop down list in the Servicing Options tab.
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See Global Suspense Account on how to make entries into suspense accounts.