Bailment Invoices Due Report

Purpose

This report shows all Invoices that have not been fully paid

It is an arrears control report

It may be filtered or ordered by Funder

Timing

This report may be run at any time, but is commonly printed at month end or as required for reporting to external funders

Access

1. Bailment | Reports | Bailment | Invoices Due Report
   

Report

Columns Reported

Field	Explanation
Region	The Region of the Bailment Dealer
Dealer Code	The Code of the Bailment Dealer
Dealer Description	The description of the Bailment Dealer
Account Code	The code of the Bailment Account the invoice is for Interest invoices display as Fees
Invoice Code	The Code of the invoice
Model	The Model Number of the Bailment Account Asset Interest Invoices display as Monthly Fees
VIN Number	Vin Number held on the Bailment Account Asset
Termination Reason	The Termination Reason assigned when the Asset Sale invoice was created Interest invoices do not have a Termination Reason
Invoice Date	The date the invoice was created
Days Overdue	The number of days between the invoice date and the date the report/export was created
Total	The Total amount of the invoice
Paid	The amount which has been paid against the invoice
Unpaid	The amount which is still outstanding

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