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Receipt Ledger Sample

Receipt Date

When the money was received.

Reference Number

Tracking number to reference the receipt.

Amount Received

How much money was received.

Amount Unapplied

How much of the receipt has not been applied.

Amount Applied

How much of the receipt has been applied.

Allocation Description

Description of where allocations went.

Is Ren

Whether or not the receipt is for a renewal.

St

State

Contract No

Contract number

Period

Period the receipt covers.

Line

Policy line of insurance.

Treaty

Policy treaty.

Type

Receipt allocation type.