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Accrued Expenses Reconcile Sample

Effective

Policy effective date.

Contract No

Contract number.

Policyholder

Policy holder name.

Is Ren

Whether or not the policy is a renewal.

St

Policyholder state.

Report Period

Period being reported.

Gross Prem

Gross premium amount.

%

Commission percentage.

Expense Accrued

Accrued expense amount for the reported period.

Deducted

Deducted amount.

Refunded

Refunded amount.

Misc

Amount of other expense types.

Disbursed

Expense amount disbursed.

Closed

Closed expense amount.

Due

Remaining expense amount.