Lease Account Status Report
Purpose
Provides an overview of the position of the Lease ledger at a set point in time. Client and Asset details may be included.
Timing
Must be run during the Month End process for reconciliation to the General Ledger
May be run at any other time
Access
- Lease | Print Account Status Report
Report
Report Specific Parameters
Field | Explanation |
Maturity Date | A date range may be entered here to report Lease accounts approaching maturity or those past maturity This field can be used to print a report to follow up with clients coming to the end of their lease agreement |
Instalments Remaining | Entering a number here will report only those lease accounts that have an asset with the remaining number of instalments less than or equal to the number entered |
Include Asset Details | Check on to include a second row of the asset associated with the account If the account has multiple assets, these will be shown as separate rows |
Include Client Details | Check on to include a second row detailing the associated account client and their contact details |
Credit Balances (Current) | Check on to report only accounts with credit current balances |
Credit Balances (Future) | Check on to report only accounts with credit future balances |
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