2

Audit Carrier Receipt by Close Date

2.1

Click the menu button, then Premium Administration from the Administration list, then Carrier Receipt Audit By Close Period to display the Carrier Receipt Audit By Close Period window. If you do not see the link, contact your ESL Office administrator to make sure you have sufficient permissions.

2.2

Enter the close period date range you want to audit in the Close Period From: and To: fields. Enter the date directly in the fields in MM/YYYY format.

2.3

Enter the receipt date range you want to audit in the Receipt Date From: and To: fields. Enter the date directly in the fields in MM/DD/YYYY format or click the calendar icons and set the dates using the date picker tool.

2.4

Click the Carrier button to display the Company window. Select the carrier you want to audit.

2.5

Click Print to generate a PDF of the audit. Click Excel to generate an Excel spreadsheet of the audit.

Effective Date
Policy effective date.
Account Name
Name of the account.
Receipt Date
When the receipt was received.
Amount Received
How much was received.
Gross Premium
Gross premium amount.
Report Month
Month being reported.
Bdx Close Month
Bordereaux closing month.
MGU Fee
MGU fee amount.
Contract No
Policy contract number.
Carrier
Who carries the policy.