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You can create a Bank Receipt (Loan ReceiptReceived) document to register the receiving of a loan principal amount from your company's lender.
Bank Receipts (Loan ReceiptReceived) can be used as basis for the following documents:
- Money Transfer: In case you want to transfer the received funds to another bank account or cash account.
- Repayment of Loan PaymentReceived: If you need to register any loan repayment installment to be paid back to the lender.
- Event: If you need to schedule an event regarding this document.
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