Daily Batch Cash Collected

Report Name: Daily Batch Cash Collected

.RDL File Name: Accounting_DailyBatchCashEntry.rdl

Functional Area: Accounting / Billing

Contents: The report lists the following information:

• Date

• Policy Number

• Source

• Transaction Type

• User

• Amount

• Check Number

Sub-totals on the report are displayed by source and amounts. A grand total for all amounts is shown at the end of the report.

Who Uses Report: Accounting can use this report to verify daily "Batch" cash transactions posted to the General Ledger.

When to Run Report: Daily; after all batch cash receipts have been posted.

Input Parameters:

• Start Date: MM/DD/YYYY
• Cash Source ( N/A, Insured's Check, Cash, Money Order, Agency Check, Mortgage Check, EFT, Retail Lockbox, Agency EFT, IVR Credit Card, Post Dated Check, Credit Card, Payroll Deduction, Agency Bill, Dividend, Manual Lockbox, E-Check. Also, an option for "All.")
• Company / State / LOB (With an option for "All")