Non-Premium Transactions

Report Name: Non-Premium Transactions

.RDL File Name: Account_NonPremiumTransactions.rdl

Functional Area: Accounting / Operations (As Needed)

Contents: The report lists the following information.

• Policy #

• Effective Date / Expiration Date

• Transaction Type (e.g., Service Charge, Overpay, etc.)

• Added Date

• Check Number

• Amount

The report is totaled by amount and sorted by insured name. A total of the number of transactions, per line of business / state / company with a company's grand total is listed at the bottom of the report.

Who Uses Report: Accounting Management / Operations. This report is used to identify non-premium bearing transactions, such as Service Charges, Miscellaneous Charges, Overpays, etc. It also identifies if any of these transactions have been transferred from another policy and what the new policy number is.

When to Run Report: Can be scheduled as needed.

Input Parameters:

• Start Date / End Date

• Company / State / Line of Business (With a selection criteria including "All")

• Billing Cash Detail Type (e.g., Service Charge, Miscellaneous Charge, Overpay, Premium Credit or "All")