The CMC (Cash Management Line of Credit) Interest Statement report provides the CMC account balance and interest accrued for a specified month for a dealer account.
Note: This report is only available to dealer accounts with a CMC account.
To generate a CMC Interest Statement report, complete the following steps:
1. Place the cursor on the Reports tab.
The types of reports display below the tabs.
2. Click CMC Interest.
The CMC Interest criteria screen displays.
3. Click the drop-down arrow in the Month: field and select the appropriate month.
4. Click the drop-down arrow in the Year: field and select the appropriate year.
5. Click the Submit button.
The Cash Management Line of Credit Interest Statement report displays in a separate window. Click the Print button to print the report. Click the Close button to close the Ally Cash Management Line of Credit Interest Statement Report window.