AGREEMENT BALANCE DETAILS

Overview

Accessed by way of the Contract Review form followed by selection of either Agreement Balance from the View Menu or the icon from the Toolbar which presents the Agreement Balance form. A single-left-click of the mouse on any row within the Agreement Balance Grid presents the Agreement Balance Details form for review of any invoice/credit item within the grid.

This form is split into four parts that are as follows:

Title Bar

In addition to displaying the form name the Title Bar provides a number of other useful identification criteria and buttons.

Menu Bar

The content of the Agreement Balance Details menu bar is as follows:

• File

Exit

Exits to the Agreement Balance form.

• Help

Provides online access to a context sensitive Help form.

Toolbar

The content of the Agreement Balance Details toolbar is as follows:

Exits to the Agreement Balance form.

Provides online access to a context sensitive Help form.

Agreement Balance Details Dialogue Box

The Agreement Balance Details Dialogue Box enables the selected invoice or credit item to be reviewed (but not edited) in more detail by displaying the following fields:

• Registration Number

The registration number of the vehicle associated with the contract under review and to which the invoice/credit item is applicable.

• Vehicle Description

The full vehicle variant description.

• Agreement Number

Displays the agreement number of the currently selected agreement.

• Description

Displays the full description for the invoice or credit item e.g. Period Rentals + VAT, Initial Rentals, etc.

• Sales Account

The Sales Ledger account code (e.g. A0099) for the account associated with the currently selected contract invoice or credit.

• Invoice Number

The invoice or credit number for the selected row item.

• Invoice Date

The date on which the selected item has been invoiced/credited.

• Invoice Value

The full invoice or credit amount for the item. A negative value (-) denotes a credit note or negative invoice.

• VAT Value

The calculated VAT amount for the item. A negative value (-) denotes a credit note or negative invoice.

• Amount Paid

May contain a part payment or a full payment value which is yet to be allocated to the Sales Ledger from Fleet (in this case, the Paid Item field below displays a tick).

• Date of Payment

The date full or part payment is made.

• Line Number

Displays the invoice line number for this item (useful for cross-referencing against a physical invoice).

• Paid Item

A checkbox which, it ticked, denotes that the selected item is fully paid though not yet fully allocated to the Sales Ledger.