Navigation:  GOLD Services Screens > General Ledger Screen Group > GL Account By Loan Type Screen > Maintenance Fee Receivable

Entry: System, numeric

F/M: No

Mnemonic: N/A

Screen: Loans > System Setup Screen > G/L Account By Loan Type screen

 

This is the G/L account number that received any maintenance fees involved for a loan. You need to set up the different maintenance fees using the GOLD Services > General Ledger > Amortization Descriptions screen, and then apply those fees to individual loans using the Loans > Account Information > Amortizing Fees And Costs screen.

 

Maintenance fees earned will be deposited into the G/L account number you enter in this field.