Disbursements

• The Disbursements grid shows details of the Disbursements connected to this Account. As with most grids, you can adjust the columns to display only the information you wish to see.

• Within the 'Payout Reconciliation' block there is a 'Close Payouts' button; click this button. You can reopen the Payouts by clicking the 'Reopen Payouts' button.

• When Closed, finPOWER Connect does not prevent you adding, changing, approving etc. Payout Disbursements. It is used instead within the Loan Disbursement Payout Reconciliation Report, which gives the user the option whether or not to 'Include Closed Payout Disbursements'.

Available columns are:

Column	Description
	Click to drilldown to the details of the Disbursement/Commission.
Bank Account	Displays the bank account details that the disbursement payment will be made too.
Cancelled	Displays the date the disbursement was cancelled.
Classification	Displays the classification of the disbursement.
Created	Displays the date and time the disbursement was created.
Creator	Displays the creator of the disbursement.
Date	Displays the date of the disbursement/commission.
Date Due	Displays the date the disbursement/commission is due for payment.
Description	The Elements Description.
Element	Displays the Element the Disbursement/Commission is analysed to.
Id	Displays the Pk number from the AccountDisbursement table in the database.
Notes	Displays the notes relevant to the disbursement that was created.
Payee	Displays the Payee the disbursement or commission will be paid to.
Payee Type	Displays the Payee Type, e.g. the Accounts Dealer, a borrower linked to the account, an Insurer or another External Party.
Status	The current status of the Disbursement/Commission.
Type	Displays the Disbursement/Commission type, e.g. Payout or Commission.
Value	Displays the value to be paid for this disbursement/commission.

Button Strip

Icon	Definition
	Create default Disbursements.
	Create default Commissions.
	Add a new Disbursement transaction.
	Delete selected row(s).
	Move the current row up (Ctrl+Up).
	Move the current row down (Ctrl+Down).
	Select all rows.
	Select no rows.
	Select all rows above including the current row.
	Select all rows below including the current row.
	Set selected row(s) to Hold.
	Set selected row(s) to Pending.
	Approve Disbursement/Commission and create payments.
	Cancel selected row(s).
	Reverse selected row(s).
	To show/hide the preview pane window.
	Save defaults for this grid.