Examples of Unapplied Cash in a sentence
Unapplied Cash Payment Recycle report: Payment and Payment adjustment activity received and accepted into the servicing system but not posted to borrower accounts.
Available Principal Funds Allocation of Principle Receipts *Unapplied Cash is being applied to the Revenue and Principal waterfalls on a pro-rata basis by the Cash Manager from October 2017 in order to avoid a negative balance on the Unapplied Ledger.
Unapplied Cash Reserve: at any date of determination, the amount of payments received by the Credit Parties with respect to Accounts which as of such date, have not been credited or applied to a specific Account.
The JE ID for collections received with either an invalid or no case number can be found on the Unapplied Cash Report (CLUCSD).
The significant deficiencies are described in the accompanying Schedule of Findings on pages 30-34 of this report, as findings 09-2 (Unapplied Cash) and 09-3 (Draft Financial Statements Not Completed Timely).