Current Outstanding Receivables Balancing Sheet

Report Name: Current Outstanding Receivables Balancing Sheet

.RDL File Name: Account_CurrentOutstandingReceivables_balancingsheet.rdl

Functional Area: Accounting / Billing

Contents: This report uses the same stored procedure as the Accounting Current Outstanding Receivables Report. It breaks down all the numbers used to derive the Current Outstanding Receivables Report and can be used to verify or identify errors on the main report. Listing the company, state and line of business, this report is used to identify those policies that currently have an outstanding balance. Information listed includes:

• Policy #

• Policy Version

• Written Premium

• Premium Billed

• Premium Paid

• Balance Due

• Future Premium Outstanding

• Premium Future Written

• Un-billed

• Premium Waived

• Future Premium Waived

Who Uses Report: Accounting management to verify the Accounting Outstanding Receivables report.

When to Run Report: After End of Day Processing has completed.

Input Parameters:

None. The report prints the day it is run.