Reference Guide: Reports
Table of Contents
- 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 Differences
- R0311 Tax Gain/Loss
- R0312 Adjusted Current Earnings (ACE)
- R04 Audit Control
- R0401 Session Balance
- R0403 General Ledger Reconciliation
- R0404 Accounts Receivable Balancing
- R0405 Daily Transaction Journal
- R0406 General Ledger 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 Report
- R0415 Batch Payment Report Viewer
- R0416 Batch Payoff Report Viewer
- R0417 Client A/R Balancing
- R0418 Client Payment History
- R0419 Client Transaction Journal
- R0420 End of Term Change Key Reconciliation
- 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/Delinquency
- R0601 Delinquency
- R0602 Suspended/Non-Accrual Leases
- R0603 Vendor Delinquency
- R0604 Vendor Accounts Receivable Aging
- R0606 Accounts Receivable Aging
- R0607 Assessments Receivable Aging
- R0608 Unexercised Purchase Options
- R0609 Suspended Earnings
- R07 Investor
- 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 Lease
- R0913 Maturing Lease Mailing Labels
- R0914 Customer/Group Inventory
- R0915 Location Listing
- R0916 Asset Description Listing
- R0917 Chart of General Ledger Accounts
- R0918 Names Listing
- R0919 Auxiliary Address Listing
- R0920 Lessee Address Listing/Labels
- R0921 Month-to-Month Leases
- R0922 Notebook Report
- R0923 Automatic Lease Extension Listing
- R0924 Security Access
- R0925 Meter Transaction Journal
- R0926 Cash Control Payment History
- R0927A IBL Inquiry
- R0927B IBL Full History
- R0928 Billing Manager
- R0929 Print/View Reports
- R0930 Security Access – Role
- R10 Asset
- R1001 Off Lease Inventory
- R1002 Asset Status Movement
- R1003 Asset Movement History
- R1004 Alternate Asset Movement History
- R1005 Asset Location
- R1006 Purchase Order Number
- R1007 AFM General Ledger Entries Listing
- R1008 AFM Income Transaction Journal
- R11 Loan
- R1101 Loan Inventory
- R1102 Cash Flow
- R1103 Equity
- R1104 Asset/Loan
- R1105 Financial Institution Settlement
- R12 Notes Payable
