1 – Fill Out Application. 2 – Send in Supporting Documentation.Accounts receivable are any balances owed to the University of Texas at Dallas (University) from unaffiliated, external organizations or individuals. Recognize the final gain or loss on the forward contract. This guide explains how to complete the LOR for a cost center owner. For more information, please see Letters of Representation. A mechanic's lien is a way to secure your interest in the title to a property where labor or materials were supplied to improve the property. A forward contract is a customized contract between two parties to buy or sell an asset at a specified price on a future date. Learn more about each of our businesses and search job openings to see where you could make the best contribution and evolve your career. Net cash received from settlement of the receivable and forwardcontract derivative is: q c.