| Description |
We have Checkoff and Insurance Indemnity Reports.
The report can vary by state and can be based on when the Checkoff was accrued or based on when the Settlement was paid to the customer. In Ohio, the Insurance is based on when the Grain is Delivered.
The Basics are to report to Amount for the Quarter by State, Commodity Totals for bushels and dollars. Listing customer detail (Exempt Only or All) as an option with each Ticket and date.
It also shows the G/L account because they have to balance to the G/L.
|Item id|Field|Description|
|1|Vendor ID|Linked to the vendor entity id|
|2|Vendor Name| |
|3|Commodity|Pick the item number that is a commodity from the voucher|
|4|Ticket number|From Scale ticket|
|5|State of origin|State on the ship from address|
|6|Location|This is the i21 Ship to name on the voucher|
|7|Date|This is the invoice date|
|8|Amount| |
|9|Exempt units|This is the transactions for that commodity that have no tax.|
|10|Payment Date|This is the check date|
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