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Manual Product - Accounts Payable reconciliation
For the insurers that you have manual product policies for, there will be a slight difference to the insurer statement reconciliation process (Accounts Payable). The process can still be completed in black, like the usual, however the + Add New Statement feature is not going to function. This is because the s…
Employee Commission reconciliation
If you have Commission Agreements set up, you can reconcile the payments to the employee within the black module. View a recording on the reconciliation (14.30 Minutes) of Employee Commissions here: Employee Commissions Reconciliation. To start this process, go to black, Reconciliations, Employee Reconciliatio…
Transaction & Payment Reconciliation report
Transaction & Payment Reconciliation Report Guide * Tabular report that contains details about both transactions and payments for the brokerage. * Displays Company fee, Interest Fee and other Fees (NSF) * Updated daily. Where is it? Open Insights module, click on Reports and open 'Transaction & Payment Rec…
Reporting
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 …
