FolioPactRepayments and reconciliation
Follow a demo payment from cash received to explicit allocation, review and a manual bank match.
Silent workflow explainer with on-screen instructions and English captions. Fictional demo data. Reviewed 23 October 2026.
Guided practice
Step 1 of 6
Start a receipt
Choose Payments received, then Record payment. Use fictional details throughout this demo.
Practice changes reset on refresh. Use made-up information.
Full transcript & chapters
Everything shown in the video is described here. Select a chapter to jump in the player.
Choose Payments received, then Record payment. Use fictional details throughout this demo.
Choose borrower, currency, date, amount, receiving account and payment method. Add the external reference if available.
Split the receipt between the intended loan components. Unallocated cash stays as borrower credit.
Check the payment summary and before/after balances. Review duplicate warnings before Confirm payment.
In Settings, inspect the bank/cash entry against your sample statement. Record a manual Matched or Needs review decision with a reason.
Inspect the dated cash movement in Ledger. Manual review does not mean an automatic bank connection verified the payment.