Distributor ESR Billing Report
Purpose
This report shows ES Rebates charged
to the Distributor for each Bailment Account that was terminated within the ESR
period
Timing
This
report may be run at any time, but is usually printed at month end
Access
- Bailment | Reports | Distributor | ESR Billing Report
Report
Report Specific Parameters
Field | Explanation |
From - To date range | This enables the user to report on Distributor Interest
invoices between a date range If
it is printed for a month, the report should agree to the Distributor Invoice
for the same month |
Columns Reported
| Field | Explanation |
| Account | The Bailment Account Code the invoice is for |
| Asset Description | Description of the Asset on which interest is being billed |
| Sold date | The Date the Asset was Sold |
| Days | The number of days the asset was on the floor |
Sold Price | The sale value of the asset |
GST | GST on the sale value of the asset |
Total | Sale value of the asset plus GST |
| ESR Rate | Rate at which the ES Rebate was calculated at |
ES Rebate | Amount of the ES Rebate |
| Rebate GST | GST on the ES Rebate |
Rebate Total | ES Rebate plus GST |
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