Reports
Distributor Payout Report
Purpose This will show all accounts and transactions that will be included in this Payout run The report will show the Amount Paid, Amount Held and Amount To Pay for each transaction The report will also show the reason why a transaction is on hold, ...
Distributor Interest Billing Report
Purpose This report shows interest charged to the Distributor for each Bailment Account within the Free Floor Plan Period Timing This report may be run at any time, but is usually printed at month end Access Bailment | Reports | Distributor | Free ...
Distributor Extra Fees Report
Purpose This report shows Extra Fees charged to the Distributor for each Bailment Dealer that were created within the Month Timing This report may be run at any time, but is usually printed at month end Access Bailment | Reports | Distributor | Extra ...
Distributor ESR Billing Report
Purpose This report shows ES Rebates charged to the Distributor for each Bailment Account that was terminated within the ESR period Timing This report may be run at any time, but is usually printed at month end Access Bailment | Reports | Distributor ...
Distributor Account Status Report
Purpose Provides details of the Distributor account current and future ledger balances Accrued Interest may also be included Timing Account Status Reports may be run at any time Mandatory reporting for Month End processing Access Bailment | Reports | ...
Distributor Account Export
Purpose Exports the Distributor Account Details for each account. Can be run to export accounts with Facility Limits only. Timing This report can be run at any time. Access Bailment | Reports | Distributor | Account Export Report Field Explanation ...