Distributor Interest Billing Report
Purpose
This report shows interest charged to the Distributor for
each Bailment Account within the Free Floor Plan Period
Timing
This report may be run at any time, but is usually printed at month end
Access
- Bailment | Reports | Distributor | Free Floor Plan Fees 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 |
Columns Reported
| Field | Explanation |
| First Analysis code | The First Analysis Code and associated Description This is the sort sequence of each invoice line for a Bailment Dealer |
Account code | The Bailment Account Code the invoice is for |
Asset Description | Description of the Asset on which interest is being billed |
Start date | he date from which distributor interest started to be billed from This will be the Bailment Account Open Date if that falls within the billing period Otherwise it will be the start date of the report |
End date | The date to which distributor interest billed stopped This will be the Bailment Account Free Floor Plan End Date if that falls within the billing period Otherwise it will be the end date of the report |
Interest | The amount of interest that has been billed |
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