Expense Paid Check Register

Report Name: Expense Paid Check Register

.RDL File Name: Claims_CheckRegisterExpensePaid.rdl

Functional Area: Claims

Contents: Listed on the report is:

 

 

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: