Cash Liabilities on Policies

Report Name: Cash Liabilities on Policies

.RDL File Name: Accounts_Cash_Liabilities.rdl

Functional Area: Accounting / Billing

Contents: Listed on the report is:

• Policy Number
• Insured's Name
• Transaction Effective Date
• Unapplied Amount
• Premium
• Service Charge Paid
• Miscellaneous Charge Paid

Who Uses Report: Accounting management can use this report to identify any unapplied cash amounts not posted to policies.

When to Run Report: Preferably at the end of the day after End of Day Processing.

Input Parameters:

• Company (With an option for "All")

• State (With an option for "All")

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