Dealer Account Payout Report
Purpose
This will show all Dealer accounts and loan transactions that will be included in
the Payout run. The report will show the
amount paid, amount held
and amount to pay for each loan to
be paid out.
This report will also show the
reason why a transaction is on hold, if a reason has been entered against the
transaction
Timing
- Prior to running the Payout Dealer Balances menu option, the Payout Report
should be printed
Access
- Dealer | Print Dealer Payout Report
Report
The report dialog presented is:
Report Specific Parameters
Field | Explanation |
Only Credit Balances | Check on to display only Dealers with credit balances will be displayed |
Only Debit Balances | Check on to display only Dealers with debit balances will be displayed |
Print | Check on to display individual loan transactions that make up each |
Transactions | loan balance total to be paid |
Summarise Transactions | Check on to display the total of transactions for each loan account included in the payout per Dealer |
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