For accounting purposes there are three reports in insights

 

Transaction and Payment Reconciliation 

Trial Balance

Accounts Receivable

 

Here is a brief guide on how those reports do relate to each other.

 

Transaction & Payment Reconciliation

 

• Total Accounts Receivable (not including amounts collected) is calculated using the following =

Premium

Policy Fee

Company Fee

Interest Fee

Other Fee

Tax

Total A/R

 

• Total Accounts Payable (not including amounts paid) is calculated using the following =

Premium

Less Commission

Company Fee

Total A/P

 

 

Accounts Receivable

 

• Total month over month change in A/R at issuance MINUS waived NSF Fees = the total shown in the Transaction & Payment Reconciliation.

 

Trial Balance

Under At Issuance section will show: