Reports
Bailment Floorplan Stocklist Report
Purpose To display the Floorplan Stocklist for a specific Bailment Dealer for the specified month Timing This can be created at any time but must be created at the month end if selected in the Bailment Control Details as required. Access Bailment | ...
Bailment Stock Audits Due Report
Purpose This report identifies stock audits that are due to be undertaken between specified dates and highlights if the audit is overdue Timing This report may be run at any time Access Bailment | Reports | Bailment | Stock Audits Due Report Report ...
Bailment Stock Audits Performed Report
Purpose This report identifies and provides details of the latest audits performed on Bailment Dealer Timing This report may be run at any time Access Bailment | Report | Bailment | Stock Audits Performed Report Report Report Order options: Report ...
Floorplan Payment Advice Report
Purpose Provides the details of asset sales and curtailment payments generated from the Bailment Dealer web site by a bailment dealer along with the method of payment. Timing The report may be run at any time. Access Bailment | Reports | Bailment | ...
Bailment Stock Audits Checklist Report
Purpose This report lists all the Bailment Assets that are recorded as being at the Bailment Dealer (all Bailment Accounts that have a future balance) The report will be used by the stock auditor to indicate if an asset has been 'sighted' and make ...
Bailment Invoices Due Report
Purpose This report shows all Invoices that have not been fully paid It is an arrears control report It may be filtered or ordered by Funder Timing This report may be run at any time, but is commonly printed at month end or as required for reporting ...
Bailment Insurance Policy Expiry Report
Purpose Provides a listing of Bailment Dealers with Insurance Policies due to expire within the selected parameters Timing This report will be printed regularly to identify Bailment Dealers with Insurance Policies requiring renewal between specified ...
Bailment Dealer Account Summary Report
Purpose To provide the client with a Transactional History and Balance of a Bailment Dealer Account Rules for selection of transactions to appear on summaries The transaction is not grouped Transaction value date is within the Transaction Date Range ...
Bailment Credit Status Report
Purpose This report prints the credit status of Bailment Dealers, by Credit Risk if required Timing This report may be run at any time Access Bailment | Reports | Bailment | Credit Status Report Report Report Order Options Columns Reported Field ...
Bailment Credit Reviews Due Report
Purpose This report allows the user to list all Credit Reviews that are due within a given period Timing This report may be run at any time Access Bailment | Reports | Bailment | Credit Reviews Due Report Report Columns Reported Bailment Dealer ...
Bailment Credit Facility Report
Purpose Provide details of credit limits by Bailment Dealer Included are the limit types, amount of the limit, utilised credit, utilised credit percentage and the credit status for each bailment dealer Timing This report may be run at any time Access ...
Bailment Account Status Report
Purpose Provides an overview of the position of the Bailment ledger at a set point in time. Accrued Interest and Cash Suspense amounts can be included. Timing Must be run during the Month End process for reconciliation to the General Ledger May be ...
Bailment Account Export
Purpose A Bailment Account can be exported via the button from either the Bailment Dealer Accounts, Account Search Tab or from the Bailment Accounts Browse dialog. One or more accounts may be included in the export. Timing This report can be run at ...
Bailment Dealer Payable Supplier Report
Purpose To provide a list of all Distributor and Payable accounts linked to a Bailment Dealer Timing Report can be run at any time Access Bailment | Reports | Bailment | Dealer Supplier Payable Report Report Field Explanation Bailment Dealer [F2] to ...