Dealer Account Status Report
Purpose
Provides
details of the Dealer
account current
and future
ledger balances.
Accrued
Interest may also be reported
Export
report data option can be used to review additional set up structures that have
been applied to the dealer accounts (such as Exclusion from Payout, or
selection of a Head office)
Timing
The report may be run at any time
Access
- Dealers | Print Account Status Report
Report
Report Specific Parameters
Field | Explanation |
Debit Balances (Current) | Check on to report accounts with current ledger debit balances Usually used to check for Dealer accounts that have been overpaid and a refund is required |
Debit Balances (Future) | Check on to report accounts with future ledger debit balances |
| Page Break | A new page will be started for each report order change |
Related Articles
Unit Fund Account Status Report
Purpose Provides details of the Unit Fund account current and future ledger balances in dollar and unit amounts. Accrued Interest may also be reported. Timing The report may be run at any time Access Unit Fund | Print Variable Loan Account Status ...Bailment Credit Status Report
Purpose This report prints the credit status of Bailment Dealers, by Credit Risk if required Timing This report may be run at any time Access Bailment | Reports | Bailment | Credit Status Report Report Report Order Options Columns Reported Field ...Fixed Loan Account Status Report
Purpose Provides an overview of the position of the Fixed Loan ledger at a set point in time. Accrued Interest and Early Termination amounts can be included. Timing Must be run during the Month End process for reconciliation to the General Ledger May ...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 ...Account Status Report
Purpose Provides details of the account current and future ledger balances Accrued Interest may also be included Timing Account Status Reports can be run at any time Mandatory reporting for Month End Processing Access Accounts | Print Account Status ...