Account Cash Receipt Report

Report Name: Account Cash Receipt

.RDL File Name: Account_CashReceipt.rdl

Functional Area: Accounting / Billing

Contents: Listed on the report is:

• Account Number

• Policy Number

• Policyholder

• Bill Cash Type

• Receipt Type (Lockbox, Credit Card, Insured’s Check, etc.)

• Check #

• Added Date

• Trans Eff Date

• User (Entering Transaction)

• Amount

Each Company / State / Line of Business is displayed separately. Totals are listed all lines of business / state. A grand total is displayed for all companies / states / lines of business at the end.

Who Uses Report: Accounting Management / Accounts Receivable Personnel to review detail payments either by lock box, insured check, agency check and / or other types of receipts.

When to Run Report: Daily; after all accounts receivable information has been posted.

Input Parameters:

• Start Date: MM/DD/YYYY

• End Date: MM/DD/YYYY

• Cash Source: All, N / A, Insured's Check, Cash, Money Order, Agency Check, Mortgage Check, EFT, Retail Lockbox, Agency EFT, IVR Credit Card, Post Dated Check, Credit Card.

• Company / State / Line of Business (With a selection criteria including "All")

• Include Dividend Payments: Select "True" (Yes) or "False" (No).