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2.09 Using a CD and my Balance Sheet is out of balance by the 2nd loan proceeds

2.09 Using a CD and my Balance Sheet is out of balance by the 2nd loan proceeds


Check the Closing File module, Loan tab and make sure that “Separate Statement” is checked for the 2nd loan. The amount on line 303 for the 2nd Loan settlement statement should be entered in Section L on the primary loan’s CD. It is important NOT to select a payor for this row. DoubleTime will automatically handle the 2nd loan payor on the Balance Sheet. Check the Balance Sheet to verify you are in balance.