Reports based on your current campaigns
Campaign Account Balances
If you include what is in the current trust balance, the "Vendor Due" figure is the "Vendor Used" less the "Vendor Received"
Or you can choose to exclude what is currently held in trust
The "Vendor Due" figure is "Vendor Used" less amount drawn down "Vendor Received Excluding Trust" leaving the "Vendor Due" amount.
You can also choose to include campaigns with a trust balance, even if the "Vendor Due" is zero.
Accepted Campaigns
A campaign status should be updated to Accepted once a vendor has approved the campaign spend.
Vendor Budget Trust Outstanding
This report is used to track the deposits received in trust against the budget amount that has been approved by the Vendor
The report does not include marketing taken at settlement or funds paid directly into the trading account
In the example 123TEED, the Vendor has approved a budget of $5375.00, yet has only paid $1875.00 in to the trust account. The office can follow up on the outstanding amount of $3500.00 which has been requested prior to settlement