Where should we file Margin's covenant certificates and stock statements?

In a folder only your team can open. Each covenant certificate and stock and debtors statement is about one loan, for one lender, so Galley doesn't choose a folder for it: in the Inbox, pick one under Choose a folder, then File. File all leaves them for you.

Access to a folder reaches every folder inside it, so don't file them in Financials or Loan papers, or anywhere investors or other lenders can open, or one lender would see another's figures. A new folder that you share with nobody does the job. Tick Keep this updated as you file one, and each later month of that loan goes into the same folder by itself; each loan is kept updated on its own.

To send them on to the lender, set up a report from Margin: each month filed in your room is copied to that lender's own reports folder, which only that lender can open.