Invoice Reports
Use invoice reports to help you manage your invoices, payments, etc. Reports return information on items showing in the Invoices or Receivables list.
Invoice Reports Process
1
2
Premium Due – Reports information on due premiums including policy holder and number, line of insurance, gross, balance due, etc.
3
Premium Receipt – Reports information on premium receipts including policy holder and number, line of insurance, reporting period, etc.
4
Premium Receipt Summary – Reports summary information on premium receipts including balance information, policy holder and number, reporting period, etc.
5
Premium Receivable Aging – Reports information on premium receivables at 30, 60, 90 and 120 days.
6
Premium Past Due – Reports past due premium data including premium administrator information, balances, reporting period, etc.
7
Premium Statement Summary – Reports premium summary information including reporting period, invoice amounts, received amounts, etc.
8
Medical Stop Loss Accrued Revenue – Reports accrued revenue for your stop loss policies. Includes policyholder information, gross revenue, deductions, net revenue, etc.
9
Group Term Life Accrued Revenue – Reports accrued revenue for your group term policies. Includes policyholder information, gross revenue, deductions, net revenue, etc.
10
Medical Stop Loss Accrued Commissions – Reports accrued commissions for your stop loss policies. Includes policy information, gross premiums, contract number, etc.
11
Medical Stop Loss Accrued Sub-Producer Fees – Reports accrued sub-producer fees for your stop loss policies. Includes policy information, gross premiums, contract number, etc.
12
Medical Stop Loss Accrued Carrier Fee Reconciliation – Reconciliation report for stop loss carrier fees. Includes policy information, total accrued carrier fees, contract number, fees due, etc.
13
Medical Stop Loss Accrued Premium Tax Reconciliation – Reconciliation report for stop loss premium taxes. Includes policy information, total accrued taxes, contract number, taxes due, etc.
14
Medical Stop Loss Accrued MGU Fee Reconciliation – Reconciliation report for stop loss MGU fees. Includes policy information, total accrued fees, contract number, fees due, etc.
15
Medical Stop Loss Accrued Override Reconciliation – Reconciliation report for stop loss overrides. Includes policy information, total accrued overrides, contract number, overrides due, etc.
16
Medical Stop Loss Accrued Net Premium Reconciliation – Reconciliation report for stop loss net premiums. Includes policy information, total accrued net premiums, contract number, net premium due, etc.
17
Medical Stop Loss Accrued Excess Layer Reconciliation – Reconciliation report for stop loss excess layer. Includes policy information, accrued excess layer, contract number, excess layer due,etc.
18
Medical MGU/Sub-Producer Fee Journal – Reports MGU and sub-producer payments and balances. Includes payment and balance information for both MGU and sub-producers.
19
Premium Applied Log – Gives a log of applied premiums. Includes effective date, policyholder, report period, gross premium, write offs, etc.
20
Premium Received By Marketing Rep – Reports premium data by marketing representative. Includes marketing rep, policy type (new or renewal), policy holder, line of insurance, gross premium, etc.