This report can be used to reconcile the Asset Financing Information schedule against the G/L
Balance Sheet accounts for the Loan Liability account and the Term
Interest account.
The prompts include:
Resulting Spreadsheet Output:
The Asset Finance Summary lists the payment information in this
date range by Product number, with product Description Asset Tag#,
Finance Vendor and Name, Finance Contract number.
The 'Principal Balance' column displays the "End Balance" on
the last scheduled payment as of the cut-off date (To Date) of the
report.
The 'Total Interest' column is the total accumulated interest on
all the payments in the selected period (From Date to To Date) of
the report.
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