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View Posted Receipts

When a deal is in Contracted/Booked status, you can view transaction details such as a loan transfer and a payment posted on the deal.

  1. From the Deal page, click the More icon and choose View Posted Receipts.

The Posted Receipts pop-up window lists the receipts.

  1. If applicable, click a line item to expand the details, as shown above.
  • From here you can do any of the following:
    • Click View GL to view the GL transaction for that receipt. By default, transaction details are hidden. Click Show Transaction Details to view details.

    • Click Receipt to view the receipt.
    • Click Email Receipt to receive it in an email.

    • Click Show All Detail to view more details about the transactions.

Contract Clearing Account

This video provides an overview of the contract clearing account in IDMS.