Policy Payment / Credit Transfers

Report Name: Policy Payment / Credit Transfers

.RDL File Name: Billing_PaymentTransfers.rdl

Functional Area: Accounting / Billing

Contents: This report displays money transferred to and from policies for a user defined date range. Information includes:

• Policy Number

• Policyholder Name

• User

• Transaction Description

• Added Date

• Cash Source

• Transfer To

• Transfer From

• Amount

Who Uses Report: Accounting department to balance GL amounts.

When to Run Report: Can be run at any time.

Input Parameters:

• Begin Date / End Date

• Company (With an option for "All")

• State (With an option for "All")

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