Bad Debt Reserve Substantiation

Automate bad debt substantiation using provision rates, classify allowances, and post necessary adjustments.

Key Capabilities

Sync GL reserve data directly from your ERP system.

Filter data on LiveCube using context of task values such as period date range.

Apply provision rates and calculate bad debt accurately.

Classify bad debt based on its type and risk level.

Aggregate multiple bad debt lines across GL accounts to post.

Make adjustments to bad debt provisions as needed.

Automate the journal preparation for adjusting bad debt reserves.

Automate journal posting to the ERP after approval.