What are the proper column titles for creating a BBC with Excel?

Creating a Borrowing Base with Excel is quick and easy. Only three pieces of information are necessary and should be entered in their own column per the example provided in the template file.

The three required columns are:

• Customer Name
• Date (also accepted: Invoice Date)
• Amount (also accepted: Open Balance)

Optional columns:

• Due Date
• Invoice Number

If you receive a Timeout error, verify the column headers match the above specifications.