This service provides back office loan/lease accounting services and includes these services:

• Disbursement and payment application processing, including wire payment origination
• Participation and syndication loan processing
• Lease payment processing
• Communication with credit staff/lead lenders/outside participants
• Cash settlement processes with CoBank and outside of District investors
• Loan maintenance/repricing and fee processing and sharing
• High-risk loan accounting
• Asset pool and other specialized accounting services as needed
• General ledger transactions necessary to support loan activity

Service Value and Key Benefits

• Allow customers to focus on their customers and allow specialized accounting staff to properly account for their loans
• Streamline participation loan accounting for multiple District participants, allowing a more efficient and cost effective solution
• Outside of District loan system participation notifications
• Centralized payment processing solution with staff expertise

Business Service Manager

Scott Malm

PLANT Consultant
(651) 282-8728
[email protected]