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 specified on the report
Timing
Account
summaries may be run at any time for a specific date range, or the entire loan
period
Access
- Bailment | Reports | Bailment | Bailment Dealer Account Summary Report
- View | Bailment Dealers | Bailment Dealer Main Tab |
Report
Report Specific Parameters
Field | Explanation |
Include Summaries with No Transactions | Check this flag on if accounts which have had no transactions during the date range are still required to print a summary Note: Account must still be open and active |
Show Interest Accrued Details | If this flag is checked on, lines that read: "Plus Interest Accrued on Loan $X.xx, Plus Default Interest Accrued on Arrears $X.xx, Balance Including Interest Accrued $X.xx, Calculations as at DD/MM/YY" are printed after the Transaction Type Summary |
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