Distributor Payout Report

Purpose

This will show all accounts and transactions that will be included in this Payout run

The report will show the Amount Paid, Amount Held and Amount To Pay for each transaction

The report will also show the reason why a transaction is on hold, if a reason has been entered

Timing

Prior to running the Distributor Payout Report should be printed

Access

1. Bailment | Reports | Distributor | Payout Report
   

Report

The report dialog presented is: 

Report Specific Parameters

Field	Explanation
Distributor	Leave blank to pay out all Distributors. [F2] to present Distributor Account Browse. Multiple Distributors may be selected to a maximum of 200
From | To Date	Restricts the report to transactions entered for the payment date range specified
Only Credit Balances	Check on to display only Distributors with Credit Balances will be displayed
Print Transactions	Check on to display individual loan transactions that make up each 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 Distributor

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