This article details specifically how to add in Debtor controlled Cash as an Asset for the SOA. The cash will not be added to the administration:
To add in Assets proceed to the Financials, Assets register within the Job:
Cash at Bank and Cash on Hand are used to identify cash held within the insolvency job, so to add cash as a debtor asset still within, and to remain within, control of the debtor then select Add Asset (top right) and Cash at Bank from the drop down or double click on the Cash at Bank line.
Select Add Cash at Bank
You are now in a position to add the asset, nothing that under Asset Class you can select any Asset category at this point from the drop down list:
When entering the Cash at Bank ensure the SOA Asset box is ticked, but do not add an Actual Value. This will ensure the data is captured but the cash is not added to the administrations opening Cash at Bank balance and no realisation charge is added.
It will now appear as an asset:
You have now added in a Debtor controlled Cash asset.