Insurer Account Payout Report
Purpose
This
will show all Insurer
Account and Loan Transactions that will be included in the Payout run
The
report will show the amount paid, amount held and
amount to paid for each loan to be paid out
This
report will also show the reason why a transaction is on hold, if a reason has
been entered against the transaction
Timing
Prior
to running the Payout
Insurer Balances menu option, the Payout Report should be printed
Access
- Insurer |Print Insurer Payout report
Report
The report dialog presented is:
Report Specific Parameters
Field | Explanation |
| Only Credit Balances | Check on to display only Insurers with credit balances will be displayed |
Only Debit Balances | Check on to display only Dealers with debit balances will be displayed |
Print Transaction | Check on to display individual loan transactions the makeup the Insurer balance to be paid |
Summarise transactions | Check on to display the total of transactions for each loan account included in the payout
per Insurer |
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