Return Premium Checks

Report Name: Return Premium Checks

.RDL File Name: Checks_ReturnPremium.rdl

Functional Area: Accounting

Contents: This report shows a listing of active, voided and / or cleared return premium checks. Listed on the report is:

• Policy Number
• Pay To
• Bank
• Check Number
• Check Date
• Void Date
• Status in System
• Amount of Check

The report is broken down by company / state / line of business. A total of each company / state for all lines of business is included. A grand total of all companies / states / lines of business is displayed at the end of the report.

Who Uses Report: Accounting management can use this report to identify any return premium checks that have been posted, cleared or voided during a specified time frame.

When to Run Report: The report can be run at any time; however, it should be run within a specific time frame (e.g., daily, weekly, monthly).

Input Parameters:

• Start Date

• End Date

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

• Check Status: Reserved, Pending, Assigned, Ready, Printed, Void, Exported, Posted, Pending Export, Pending Import, Imported, Reconciled, an option for "All")