Book Settlements Report

The Book Settlements report contains detail book settlement information for selected agent location(s) for the time period defined by the Start Date and End Date.

Each row displays the following settlement information:

Report data is grouped by agent location and sorted by location number if the report contains multiple locations.

A Location Totals row displays Books Settled and Net Settlement totals for the location.

An Account Totals row displays totals for each chain account.