AR Direct Bill (Advanced) Balance Report

Report Name: A/R Direct Bill (Advanced) Balance Report

.RDL File Name: Billing_ARAdvancedDirectBillBalance.rdl

Functional Area: Accounting / Billing

Contents: Contents on the report include:

• Policy #

• Renewal Version

• Written Premium

• Advanced Dividend Payments

• Advanced Payments

• Ending Balance

Who Uses Report: The Accounting Department uses this report to track the unearned cash and / or unearned dividend payments collected on the future dated policies listed.

When to Run Report: Should be run after End of Month Processing, but it can be run for a specific month at any time.

Input Parameters:

• Month

• Year (YYYY)

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