Enter Draw Downs to Date

 

Entering Draw Down Adjustment Journals

      Access the Function: Use the funding journal function within the software.

      Select Journal Type: Choose the "draw down adjustment" type journal.

      Enter Values Per Facility/Project:

Enter the value of drawdowns separately for each facility.

Within each facility, ensure the values are entered for each project it services individually.

      Verify Totals: The total value of monies drawn down recorded in the journal should be the sum of all the individual project drawdowns for that specific facility.

Note: If a facility is funding only one project, only one journal entry is necessary for that facility.

      Include Equity Facilities (Hint): You must also account for and include drawdowns on your equity facilities.