Accounting Receipt (By Policy Status)

Report Name: Accounting Receipt (By Policy Status)

.RDL File Name: Billing_CashReceiptbyPolicyStatus.rdl

Functional Area: Accounting

Contents: The report displays daily cash receipts by policy status. This is a real time report and the selected policy status is the current policy status in the Diamond system.

• Policy Number

• Policyholder

• Effective Date

• Added Date

• Description (e.g., Payment, Agency Payment)

• Cash Source (e.g., Cash, Agency EFT, Insured's Check, etc.)

• Amount

The report is sorted and sub-totaled by company / state / line of business and amounts with a grand total of all at the end.

Who Uses Report: Accounting to balance GL amounts.

When to Run Report: Can be run at any time.

Input Parameters:

• Start / End Date

• Company (With an option for "All")

• State  (With an option for "All")

• Line of Business  (With an option for "All")

• Policy Status - Select One (1): In Force, Future, History, Pending, Renewal Offer, Written Off, Initial Submission, Pending OOS, Reapplied, Void Due to OOS Cancel, Offset Due to OOS Cancel, Quote, Archived Quote, Renewal Underwriting, Unprocessed Audit, Processed Audit, Reversed Audit, Revised Audit or "All" to include all policy statuses with in the company / state / lobs and dates.