Contents: Listed on the report is:
Claim Number: Claim number assigned to the claim.
Policy Number: Policy number assigned to the policy.
Line of Coverage: The associated Line of Coverage / Feature description.
Agency Code: The agency code assigned to the associated agency on the policy.
Adj: Adjuster Initials.
In Suit: This flag (Y or N) is used to identify if the Line of Coverage / Feature is flagged as "In Suit."
Loss Date: The date of the Loss.
Check Date: The date the check was issued.
Added Date: The date the transaction was added.
Check Number: The number assigned to the check.
Printed Flag: "Y" or "N;" used to determine whether or not the check was printed.
Manual: "Y" or "N;" used to determine if the check was a manual check.
Status: The check status ("A" - Active, "V" - Void or "Q" - Queued).
ALAE/DCC Check Amount: The amount of the ALAE / DCC Expense Paid
ULAE/AO Check Amount: The amount of the ULAE / AO Expense Paid
Check Amount. The amount of the Paid Loss Check in the Check Amount field. (Note: Payments are signed as a debit and Offsets are signed (- ) as a credit.)
Subtotals Include:
Total ALAE/DCC Voids for Period (Signed as (-) credit)
Total ALAE/DCC Expense Paid Checks for Period signed as (no sign) a debit)
Total ULAE/AO Voids for Period (Signed as (-) credit)
Total ULAE/AO Expense Paid Checks for Period signed as (no sign) a debit)
Grand Total: This is the combined all expense paid checks total for the Reporting Period: Summed Total of all checks issued / posted.
Sorts By:
Date Added / Company / State / Line of Business
Who Uses Report: The report is used by Accounting Claims Control to log and balance the claims expense checks issued and voided. Claim Management may use this report to monitor check expense payments issued and voided and to balance other financial claim reports.
When to Run Report: Can be run as needed.
Input Parameters:
Start Date: MM/DD/YYYY
End Date: MM/DD/YYYY
Company (With option for "All")