Worksheet

Monthly loan book review sheet

One page, with rows for disbursements, closures, demand and collection, bucket movement, collateral and unmatched receipts. Each row names the person who prepares the figure and the person who checks it. Keep twelve months side by side.

Name: ______________________ Business: ______________________ Date: ______________

Item	Who owns it	Where it is kept today	What is missing

Cross out or rewrite any heading that does not fit your business. From the guide “What a Small NBFC Should Track in Its Loan Book Every Month”, www.gullysystem.com/blog/what-a-small-nbfc-should-track-in-its-loan-book-every-month