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 | Reports | Bailment | Credit Facility Report
Report
Report Specific Parameters
Field | Explanation |
Show Active Credit Limits Only | Uncheck this option
to include all credit limits, active and inactive |
Utilised Percentage (Permanent) | Enter a range of
utilised percentage limits to refine the report selection |
Columns Reported
Credit Limit details for each Bailment Dealer
| Field | Explanation |
| Distributor | The Description of the Distributor |
| Utilised Credit | The Utilised
Credit for the Distributor Sum of Bailment Accounts (future
ledger balance + current
ledger balance + accrued
interest – if selected) for
the Distributor and Bailment Dealer |
Expiry Date | The Expiry Date of
any temporary
credit limits or revoked
permanent credit limits for
the Distributor |
Active | This specifies if the
credit limit is Active or Inactive |
Limit Type | Whether the credit
limit is Permanent or Temporary |
Amount | The Amount of the
credit limit |
Utilised Credit | The Utilised
Credit for the distributor Sum of Bailment
Accounts (future
ledger balance + current
ledger balance + accrued
interest – if selected) for
the Distributor and Bailment Dealer This is only relevant for Distributor’s active
permanent credit limit |
Utilised % | This is the % of the permanent credit limit which has been utilised by this distributor |
Summary details for Bailment Dealers
| Field | Explanation |
| Total Temporary | This is the sum of all active Temporary credit limits for this Bailment Dealer |
| Utilised Credit | The Utilised
Credit for the distributor Sum of Bailment Accounts (future
ledger balance + current
ledger balance + accrued
interest – if selected) for
the Bailment Dealer, including the
suspense account |
Utilised % | This is the % of the
permanent credit limit which has been utilised by this distributor |
Credit Status | The Credit Status of
the Bailment Dealer |
Primary Facility Limit | This displays
the current Primary Facility Limit i.e. the facility limit set by the latest
completed credit review for the Bailment Dealer If no Credit Reviews have been completed, the
Primary Facility Limit is $0.00 |
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