When manually matching, Total Lockbox Applied records are matched to this transaction type

It's the bank where we have the majority of our accounts.

In general, they're the only things that should be in the A/P Clearing accounts at the end of the month.

It's the name of the debt management system we use to store our loan documents. We also reconcile most of our debt to this system.

Escrow accounts begin with these two digits.

If an A/R Clearing account is out of balance the most likely reason for it would be that the account is missing this.

Most properties have 2 types of accounts. A lender controlled "lockbox" account and this.

A/P Clearing account balances appear in this line of the balance sheet

It's the principal balance reflected in account 20005.001.

Escrow accounts appear in this section of the balance sheet.

If a check is returned NSF, the journal entry recording the charge back to the A/R Clearing account would be matched with this transaction type.

In general, a lockbox account at PNC bank would have a GL account number ending in this digit.

Accounts payable records two main types of payments in the A/P Clearing accounts: checks and this electronic payment option.

Generally we reconcile 4 types of debt balances. This one is the only type that relates to the income statement.

The most common type of escrow we have.

For an A/R Clearing reconciliation to auto-verify, it must be in balance and have no unmatched transactions older than this many days.

It's the type of file received from each of banks on a daily basis. The file includes the previous day's bank transactions and account balances.

For external wire payments that are not issued via Accounts Payable, a memo entry is made to the A/P Clearing account using this transaction type denoting a manual check.

There are two interest rate types on our debt. The first is fixed, and the second is this.

When a property defaults on a loan, some lenders have the right to begin diverting receipts directly to their own account, creating a special type of escrow called this.

If an A/R Clearing account has a debit balance, what is the most likely transaction type that is needed to bring the balance to zero?

When an account sends all excess funds to another account and never maintains a balance, it is called this type of account, or these three letters.

In general, an A/P Clearing GL account number for a Bank of America bank account would end in this digit.

To record interest accruals, we debit interest expense, and credit this account.

These are specific purpose escrows sometimes required by the lenders, but instead of escrows, they are called this.