Reports
Dealer Account Summary Report
Purpose To provide the client with a transactional history and balance of a Dealer Account. Rules for selection of transactions to appear on summaries The transactions are not grouped Transaction value date is within the Transaction Date Range ...
Dealer Account Status Report
Purpose Provides details of the Dealer account current and future ledger balances. Accrued Interest may also be reported Export report data option can be used to review additional set up structures that have been applied to the dealer accounts (such ...
Dealer Account Payout Report
Purpose This will show all Dealer accounts and loan transactions that will be included in the Payout run. The report will show the amount paid, amount held and amount to pay for each loan to be paid out. This report will also show the reason why a ...