- Contents
Portfolio Manager Help
Putback (Recourse) Ledger Entries
The following table describes the ledger entries for recourses.
|
Ledger Type |
Description |
Credit |
Debit |
|
Putback Bankruptcy Deceased Paid Prior Client Request Fraud |
Created when your organization returns accounts to the seller. You can trigger these recourses in Latitude. The system creates putback ledger items with an initial status of pending. You can use the Recourse Manager tool to review, export, process, and approve the ledger items. |
Investor |
Seller |