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 any time
Access
Bailment Account Browse |
Report
Once the Bailment Accounts to be exported have been
selected, click
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 ...
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 ...
Purpose Distributors are the manufacturers or suppliers of goods that a Bailment Dealer is selling through a floor plan finance arrangement. A Distributor Account must exist so the Distributor interest and ES rebates may be charged, and assets ...
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 ...
Purpose To check/review the days scheduled Direct Debits. Provides an opportunity to check that the expected accounts are included, and the amounts are correct, prior to creating the Direct Debit batch and file. Timing Should be run towards the end ...