Overlord Customs Brokerage App

Cash Advance & Liquidation -

Copy

Running Entry

Customer Name

Bill of Lading :

Subject

Import Entry Number:

Shipping Lines

Deposit Beneficiary

BL#: Cash Advances Form

Requestor Name:

Or edit any of the previous cash advances below.

Requestor	Bank Account	Amount	Check Number	Notes	Requested Date

Date Requested

Bank Account:

Check No.:

Entry Name	Amount

Total Requested:

BL#: Liquidation Form

Requested Date	Entry Name	Req. Amount	Liquidation Date	Actual Amount	Requestor	RF	OR?	Remarks	Attachment	Status

Notes

For return

Requestor	Check Number	For Return Amount	Amount returned?	Return to Account	Returned Date

View Invoice

Liquidation Summary

Requestor	Total Requested Amount	Total Actual Amount	Difference
SubTotal

Journal Entries

Date	Description	Reference	Debit	Credit

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