Collected Premium and Fees By Transaction (GL)

Report Name: Collected Premium and Fees By Transaction (GL)

.RDL File Name: GL.rdl

Functional Area: Accounting / Billing

Contents: Listed on the report is:

• Policy Number
• Policy ID
• Insured's Name
• Transaction Date
• Effective Date
• Expiration Date
• Agency ID
• Cash Type (e.g., Agency Bill Payment, Payment Cash, etc.)
• Charge Type (e.g., Premium, Overpay, Premium Credit, etc.)
• Amount

Each Company / State / Line of Business is displayed separately. Totals are listed for lines of business / state. Within each cash / charge type, a total is shown. A grand total is displayed for all companies / states / lines of business at the end.

Who Uses Report: Accounting management can use this report to review a general ledger of collected premiums and fees from the date range the report is generated through.

When to Run Report: Can be run at anytime; usually after month end.

Input Parameters:

• Enter Start Transaction Date: MM/DD/YYYY
• Enter End Transaction Date: MM/DD/YYYY
• Company / State / LOB