NetClose - Upload Templates
Here are a few templates that may be helpful for your initial uploads into NetClose.
NetClose Task Template
This will include the task classifications, non-working days, and general task templates.
NetClose Historical Amortization Template
This is a good template to use to get existing "historical" prepaid amounts into NetClose. Note that these should be the prepaid balances as of the go-live date, with the remaining term. They should NOT be the original prepaid balances.
NetClose Historical Amortization Upload Template
NetClose Reconciliation Templates
This is the most complicated of the templates. We've included here a PDF flowchart of how to decide what field values should be included in this upload template.
Account Grouping Decision Tree