You can use Capital Accounts tab to set up yourself on it. General Program Guidelines. 1.In this video I'm going to show you physically how you do it in your bookkeeping records. OnBalance Sheet Lending Capital. Loans are subject to availability of funds. The tagging option would be as a bank transfer, you then just select the sending account as the DLA account. Such procedures include examining, on a test basis, evidence regarding the amounts and disclosures in the financial statements. •. We have audited the accompanying consolidated statement of financial condition of Janney. Montgomery.