LendingThis tab displays all reports currently available within the Dashboard, it consist of four fields; Advances Summary, Draws Summary, Transaction History, Reconciliation Report, and Internal Transfers. All reports within this tab are downloadable.
Advances Summary
This field will show your customer, invoice number, advance date, advance, Rebate/Credits, repayments, transfers, fees and balance. You also have the option to search by date range, as well as filter by; All Invoices, Funded invoices, or Pass through invoice.
Draws Summary
Within this field you have the option to view your draw summary based off of specific dates or your entire Bluevine history.
This will show the draw number, date, closed date, any credits applied, total repayments, fees and the current balance.
Transaction History
Within this field you have the option to view your draws summary based off of specific dates, or your entire Bluevine history. This field consist of the draw date, event (repayment applied, or missed payment ) as well as a debit and credit amount.
Reconciliation Report
This field will show you the repayment date, amount, type, check number, payor, invoice number, invoice amount, amount applied, accrued fees, principal repayment, and rebate. You also have the option to search by date range.
Internal Transfers Report
This field will show you the Pay-Out Invoice/ Draw, Pay-Out Customer, Pay- Invoice/ Draw, Pay in Customer, Pay-Out Ap
*Please Contact Support at 888-216-9619 option 2 or your account manager is something additional is needed