Deposit Account Status Report

Deposit 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

  1. 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 to change

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