LeasePak

Menu Structure

MSI provides this document for general reference only. None of the items in this list are links to other documents.

Following is a list of the numbered LeasePak menu items

Updates

U01 Daily Work

U0101 New Lease
U0102 Payments
U0103 Payoff
U0104 Payment Reschedule
U0105 Assessments
U0106 Group Property Tax Assessment
U0107 Payment Extension
U0108 Lease Extension
U0109 Suspense
U0110 Cashier's Check
U0111 Session
U0112 Split/Merge
U0113 Asset Add-on
U0114 Change Lease Key
U0115 Suspended Earnings
U0116 Rebook
U0117 Cashier's Check Disbursal
U0118 Payment Due Day Change
U0119 Property Tax/FHUT Payable
U0120 Change Asset
U0121 General Ledger Adjustment
U0122 Third Party Payable
U0123 Lease Discounting
U0124 Investor Settlement
U0125 IBL Principal Adjustment
U0126 Cash Control
U0127 Reversal Suspense
U0128 Salvage Value Write Down
U0129 Batch Payoff

U02 Maintenance

U0201 Vendor
U0202 Master Financial
U0203 Lessee
U0204 Demographic
U0205 Customer
U0206 Office
U0207 Region
U0208 Company
U0209 Group
U0210 Asset
U0211 Loan
U0212 Portfolio
U0213 Payoff Quote
U0214 Split Asset
U0215 Change Accrual
U0216 Investor
U0217 Guarantor
U0218 Lessee/Customer
U0219 Broker
U0220 Lender
U0221 Investor Group
U0224 Tax Entity
U0225 IDC/IDR Adjustment
U0226 Dealer Statement Adjustment
U0227 PAP Account Maintenance
U0229 User Defined Client
U0230 Multi Asset Maintenance

U03 Predefined Cycle

U0301 Cycle Accruals
U0302 Cycle Invoices
U0303 Unbilled Receivable
U0304 Preauthorized Payments
U0305 Batch Payments
U0306 Batch Payment Reversal

U04 End of Period

U0401 Submit
U0402 End of Period Status Review
U0403 End of Period Stat Listing
U0404 Halt/Restart/Skip
U0405 Restart
U0406 Print/View Reports

U06 End of Year Tax Model

U0601 Propose Depreciation Methods
U0602 Submit Batch Job Proposal
U0603 Gross Bookings by Qtr
U0604 Depreciation - EOY
U0606 Gain/Loss - EOY
U0607 Gross Profit Re-Calculation
U0608 Gross Profit Deferral

U07 Auxiliary Table Maintenance

U0701 Location
U0702 Salesperson Name
U0703 CCA Class
U0704 Auxiliary Address
U0705 Base Rates
U0706 Security
U0707 Approval Officer
U0708 Financial Institution Name
U0709 Activity/Bankruptcy Status
U0710 Asset Description
U0712 Custom General
U0713 State
U0714 Fed Highway Use Tax
U0716 Office G/L Change
U0720 Weekend and Holiday
U0721 Lease Form
U0722 Custom Code
U0723 Transfer Price Rate
U0724 Team
U0725 Sales Tax on Assessments
U0726 Time Zones
U0727 Custom Edit Check Codes
U0728 Queues
U0729 Agency
U0730 Depreciation
U0731 Auto Decision Rules

U08 Application

U0801 Application Tracking
U0811 Application Status
U0812 Application Flow
U0814 Application Field Security
U0815 Application Document List
U0816 Application Rate Plan
U0817 Application Rate Plan Group
U0818 Application Reason/Condition
U0821 Application Custom General
U0822 Application Portfolio
U0831 Application User Profile

U09 Notes Payable

U0901 New Notes Payable
U0902 Notes Payable Payment
U0903 Notes Payable Payoff
U0904 Principle and Schedule Adjustment
U0905 Notes Payable Accrual

U10 External Data Sets

U1002 Insurance Tracking

U11 Collection

U1101 Collection Tracking
U1111 Collection Reassignment
U1121 Collection Custom General
U1122 Collection Portfolio
U1131 Collection User Profile
U1141 Collection Weighting Table
U1151 Collection Status Codes

U12 Collateral

U1201 Collateral Tracking
U1211 Collateral Reassignment
U1221 Collateral Custom General
U1222 Collateral Portfolio
U1231 Collateral User Profile

U13 Insurance

U1301 Insurance Tracking
U1311 Insurance User Assignment
U1321 Insurance Custom General
U1322 Insurance Portfolio
U1331 Insurance User Profile

U14 Maturing Lease

U1401 Maturing Lease Tracking
U1411 Maturing Lease Reassignment
U1421 Maturing Lease Custom General
U1422 Maturing Lease Portfolio
U1431 Maturing Lease User Profile

U15 Capital Cost Allowance

U1501 CCA Accrual
U1502 CCA Adjustment
U1503 CCA Projection

U16 Customer Service

U1601 Customer Service Tracking
U1631 Customer Service User Profile

U17 Recovery

U1701 Recovery Tracking
U1721 Recovery Custom General
U1731 Recovery User Profile

Reports

R01 Strategic Management

R0101 New Lease Earnings
R0103 Account Balances
R0104 Portfolio Status
R0108 Book Gain/Loss
R0109 Model Amortization
R0110 Portfolio Profile
R0111 Funding Schedule
R0112 Forecasting
R0113 Lease Discounting Approval
R0114 PAP Projection
R0115 Book Gain/Loss Reconciliation

R02 Operational Management

R0202 Operator's Status Review
R0203 Suspense Review
R0204 Salesperson Commission
R0205 Cashier's Check Listing
R0206 Investor Settlement Listing
R0207 Reversal Suspense Review
R0208 Suspense Item Report

R03 Controller's Tax

R0301 Taxable Income
R0302 Investment Tax Credit Listing
R0303 Investment Tax Credit Review
R0304 Tax Depreciation
R0305 Property Tax Assessor
R0306 Federal Highway Use Tax
R0307 Energy Tax Credit Listing
R0308 Energy Tax Credit Review
R0309 Titling Tax
R0310 Tax Timing Difference
R0311 Tax Gain/Loss
R0312 ACE Depreciation

R04 Audit Control

R0401 Session Balance
R0403 G/L Reconciliation
R0404 Acct. Receivable Balancing
R0405 Daily Transaction Journal
R0406 G/L Entries Listing
R0407 Income Receivable Balancing
R0408 Accounts Payable Balancing
R0409 Rental Income
R0410 Historical General Ledger
R0411 Cash Receipts Journal
R0412 Waiver Report
R0413 Non-Monetary Archive
R0415 Batch Pmts Rpt Viewer
R0416 Batch Payoff Rpt Viewer

R05 Application

R0501 Application Activity
R0502 Application Inquiry
R0503 Turnaround Timing
R0504 Individual Turnaround
R0505 Expired Approvals
R0506 Credit Approval
R0507 Monthly Application Summary

R06 Collection/Tracking

R0601 Delinquency
R0602 Suspended/Non-accrual Leases
R0603 Vendor Delinquency
R0604 Vendor Accounts Receivable Aging
R0606 Accounts Receivable Aging
R0607 Assessmts Receivable Aging
R0608 Unexercised Purchase Options
R0609 Suspended Earnings

R07 Investor

R0701 Investor Income Participation

R08 Vendor

R0801 Vendor Income Participation
R0802 Vendor Advice of Maturing Leases
R0803 Vendor Mailing Labels
R0804 Vendor Inquiry
R0805 Vendor Payment Participation

R09 Operational

R0901 Trial Balance
R0902 Lease Inventory
R0903 Certificate of Ownership
R0904 Insurance Follow-up
R0905 Lease Inquiry
R0906 Short Name Inquiry
R0907 Serial Number Inquiry
R0909 Account Payment History
R0910 License Number
R0911 Projected Maturing Leases
R0912 Paid Off Leases
R0913 Maturing Lease Mailing Labels
R0914 Customer/Group Inventory
R0915 Location Listing
R0916 Asset Description Listing
R0917 Chart of G/L Accounts
R0918 Name Listing
R0919 Auxiliary Address Listing
R0920 Lessee Address Listing/Labels
R0921 Month-to-Month Leases
R0922 Notebook
R0923 Automatic Lease Extension
R0924 Security Access
R0926 Cash Control Payment History
R0927 IBL Inquiry

R10 Asset

R1001 Off Lease Inventory
R1002 Asset Status Movement
R1003 Asset Movement History
R1005 Asset Location
R1006 Purchase Order Number

R11 Loan

R1101 Loan Inventory
R1102 Cash Flow
R1103 Equity
R1104 Asset/Loan
R1105 Financial Institution Settlement

R12 Notes Payable

R1201 Notes Payable Inquiry
R1202 Lender Booking Rates
R1203 Net Investment
R1204 Net Income
R1205 Notes Transaction Journal

R13 Capital Cost Allowance

R1301 CCA Status
R1302 CCA Listing EOY

The information contained in this document is the property of McCue Systems, Inc. Use of the information contained herein is restricted. Conditions of use are subject to change without notice. McCue Systems, Inc. assumes no liability for any inaccuracy that may appear in this document; the contents of this document do not constitute a promise or warranty. The software described in this document is furnished under license and may be used or copied only in accordance with the terms of said license. Unauthorized use, alteration, or reproduction of this document without the written consent of McCue Systems, Inc. is prohibited.