Non-Cash Activity Support Guide | Verivest Help Center

We kindly request that you send any necessary reports to the Verivest accounting team at the same reporting frequency for your entity.

There are a few options for the support to be provided: you can upload them to the Financial Support folder in Egnyte, email them directly, or use Uncat (our preferred method).

Please note that the underlying assets may provide the support needed and can be provided in lieu of the examples provided in this article.

Assets Held by Entity	Description	Documentation Required
Assets to be Marked to Fair Value	Unrealized gain/loss for the period and total fair value of asset	Asset Markups.xlsx
Equity Interest	Monthly or quarterly asset level financials	Rental Statement.xlsx
Interest in an SPV/SPE	Capital account statement showing: Entity’s beginning balance Contributions during the period Distributions during the period Net income during the period Unrealized income during the period Ending capital account balance If capital account statement is not available: Provide estimated income amounts for non-year end quarters only For year end, provide annual K-1 and Depreciation-Income Schedule	Capital Account Statement.xlsx Income Estimates.xlsx Asset Depreciation-Income Schedule.xlsx
Loan/Mortgage	Lender Statement of Account showing the following for each loan/mortgage: Loan # and borrower name Loan address Origination date Interest rate Maturity date Outstanding UPB Rehab balance 3rd Party sale information	Lender Statement of Account Template.xlsx Loan Funding Summary.xlsx Loan Funding Template.xlsx
Line of Credit	Monthly loan statement from lender/bank	Line of Credit Statement.xlsx
Rental Properties	A monthly rental statement	Rental Statement.xlsx

Assets Held by Entity

Description

Documentation Required