Lender Settlement [R1105]

 

The Lender Settlement report [R1105] lists all assets attached to a loan and the corresponding loan payments. This report may be used for reconciling billing received from the lender.

The report may be accessed through the Loan report menu [R11] and may be selected interactively for:

• All lenders and loans
• A lender
• A loan

 

Lender Settlement Selection

• ALL
  Enter X to report on all lenders and loans. Leave blank to report on a specific lender or loan.
  
  
• LENDER
  Enter the lender number upon which to report. Leave blank if reporting on all lenders and loans.
  
  
• LOAN
  Enter the loan number upon which to report. Leave blank if reporting on all loans for a lender.

 

Lender Settlement Report

• LOAN
  The loan number is displayed.
  
  
• PAYMENT
  The principal payment due the lender is displayed for simple interest loans. The principal and interest payment due the lender are displayed for precomputed interest loans.
  
  
• ASSET
  The asset number is displayed. There may be multiple assets per loan.
  
  
• ASSET DESCRIPTION
  The asset description, as entered through the Add Asset option of the New Lease update [U0101], is displayed.
  
  
• SERIAL NUMBER
  The serial number of the asset is displayed.
  
  
• ASSET STATUS
  The long form of the asset status is displayed. Refer to the Status Codes document for a list of asset status codes and their meanings.
  
  

• TOTALS
  Page totals for the number of loans and the payment amount are shown by lender.

 

LeasePak  Reference Guide

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