Report – Misc
Contacts lists all the contacts on all accounts within the region ATB zero balance with open items highlights accounts where there are offsetting invoices and a zero valued account. This will assist in housekeeping.
Report – Cashflow
There are multiple cashflow reports based on different methodologies. Cashflow by date delivered based on Due Date Anticipated based on DSO PTP Due Cash Flow by date based on due date. PTP Cash Flow by date based on PTP (Promise to Pay) Predicted Payment Schedule based on scheduled payments. Both…
Report – Onboarding
All accounts who have completed online applications are listed here clicking on an entity will take you to the application and viewing of the following details Details of the onboarding may vary by company as not all have the same requirements.
Report – Legal appointments
Path: Reports -> Legal Appointments Report delivers clear visibility if accounts are passed to legal resources for processing and litigation. Fields are: Collector Group Account Account name Total Type Status Appointment type Appointed Date of admin Debt at admin Date closed Attachments Title
Report – Provisioning
Report provides a summary of the accounts provisioned either under the set requirements of the business or because of the debt being impaired and provisions made within the monthly accounting. Refer to Region – > Provisioning for settings. Fields are: Collector Group Account Account name Entire amt Provisioning amount…
Report – Activities
Path: Reports -> Activities A report detailing the activities assigned to a user of “all” if selected above the report. Records are linked and are identifiable by being bolded, fields are: Collector Group Account Account name RF Created Created by Type Status Activity Title Amount/promised PA Note