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Reserve Activity
Client Center | Main Summary | Reserve Activity | Batch Detail Report | Credit Request | Aging Summary
The Reserve Activity screen provides a client with access to information on invoices for which Overnite has received payment, both for factored and non factored invoices. It provides a clear and detailed account of factoring costs for each invoice in the Applied to Fee column. The Reserve Account column shows how much is due back to the client for each transaction. The report is refreshed each afternoon after cash is posted, and can be run to capture any period a client chooses to review. Total payments received, advances closed, fees and the cash reserves can be tracked according to the reporting data parameters set by the user.
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