FACTORING SYSTEM
Reports
Popular reports are listed below with a brief description of each:
- Client List - a quick reference of all clients & their codes
- Age Analysis - all active debtors showing current through 90+ and a
total
- Coded List - a full listing of all debtors (whether active or not) &
their codes
- Weekly Payover - detail debtor total movements since last week and show
the amount available & the amount paid over to the Client
- Weekly Factoring Schedule - detail of factoring fees & interest
calculations
- Batch Loading report - detail of all movement during the week or month
- Debtor Statements - the monthly debtor statement printed on pre-printed
stationery
- Receipts Schedule - detail of all receipts received by the factor for
each Client.
- PD Cheques Accepted - Post dated cheques received but not yet met (they
appear on the Receipts Schedule when they are met.
- Prompt Report - the Credit controllers diary - to be used in
conjunction with Debtor Enquiries.
- Disputes & Overs - detail of disputes, overterms & over credit limits
for each client
- Turnover Report - an analysis of the month-to-date movement for each
Client
Dynagen: Dynagen Factoring Systems last revised January 2000