This feature, or some fields and options described, might not be available depending on your settings, security rights, or platform package. |
The Premium Advanced report is designed to assist an agency in identifying agency billed invoices:
Which still have a receivable balance due the agency and where amounts paid to the insurance or brokerage company exceed what has been paid against the customer receivable for the invoice.
Which still have a credit receivable balance due to the insured and where amounts refunded to a client exceed what the company has paid to the agency in net return premiums for the invoice.
Accessing the Premium Advanced Report
This report is accessible from any center or form with a Toolbox menu. Selecting Toolbox > Reports takes you to the Reports - All list, where you can make your selection.
Click Premium Advanced Report. This opens the Report - Premium Advanced selection form. Make your selections, pull down the File menu and select to:
Print Preview
Create CSV to export the report to the program of your choice.
Preview Cover Page
Report Selections |
What is this? |
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Reporting End Date |
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Customer |
You can select to run the report for All customers (default) or One. To run for one customer, click Search and select the customer. |
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Company Type |
Default selection is (All). You can also select a report for only Brokerage companies or only Insurance companies. |
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Company |
Default selection is (All) or reports for a specific company can be created. Contents of the Companylist are dependent on theCompany Typeselected above. |
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Business Unit |
Click the link to open the Business Unit Selections form and make your selections. |
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Executive |
The default is (All) or select a specific executive from the list. |
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Representative |
The default is (All) or select a specific representative from the list. |
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Broker |
The default is (All) or select a specific broker from the list. |
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Description |
Accept the default description, or enter a new one that describes the report you are requesting. |
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Print Cover Page |
Allows you to include a cover page listing the selected options included in the report. This option defaults as unchecked. |
Invoice and general ledger transaction detail are grouped by division/executive/customer/policy.
Report Fields |
Description |
Division |
Division assigned to the transaction. |
Account Exec |
Account executive for the customer. Prints last name, first name. |
Name |
Customer last name, first name or firm name. |
Broker/Res Phone |
Broker last name, first name, if there is a broker assigned to the policy; otherwise reports the customer residence phone number and extension, if any. |
Account Rep |
Customer account representative (last name, first name). |
Bus Phone |
If this is a broker's customer, then the broker's business phone number prints, otherwise, the customer's business phone number prints. |
Last AR Pay |
Date and amount of last payment recorded to the accounts receivable for the customer. If the customer has made no payments, a 0.00 is reported. |
Company |
Insurance/Brokerage company name. |
Policy/Description |
Policy number (for invoice transactions) or transaction description (for other than invoice transactions). |
Type |
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Inv/Ref# |
Invoice number or general ledger transaction reference number. |
Check# |
Check number, if applicable. If the check has not been printed yet, the check number is unassigned. |
InvEff |
Invoice effective date for billing transactions. |
GLDate |
Transaction general ledger date. |
Agency Gross |
Total of premiums and fees for the invoice. |
Net Payable |
Total net payable to the company for the invoice. |
Paid To Co |
Total of amounts paid to the company for the invoice. |
A/R Balance |
Accounts receivable balance for the invoice. |
CSV Columns |
Description |
Division |
Division assigned to the transaction. |
AccountExec |
Account executive assigned to the transaction. |
InsuredName |
Customer last name, first name or firm name. |
Broker |
Broker assigned to the transaction. |
BrokerBusPhone |
Broker's business phone. |
InsuredResPhone |
Customer's residence phone. |
InsuredBusPhone |
Customer's business phone. |
AccountRep |
Account representative assigned to the transaction. |
LastARPay |
Date of the last payment to the customer AR. |
LastPayAmt |
Amount of last payment to the customer AR. |
Company |
Company name on the transaction. |
Policy |
Policy number. |
Description |
Transaction description. |
Type |
Accounting Transaction Type (only non-invoice transaction codes). |
Inv |
Invoice number. |
Ref# |
Transaction reference number. |
Check# |
Check number, if applicable. If the check has not been printed yet, the check number is unassigned. |
InvEff |
Invoice effective date. |
GLDate |
General ledger posting date. |
AgencyGross |
Total of premiums and fees. |
NetPayable |
Total net payable to the company. |
PaidToCo |
Total of payments to the company. |
ARBalance |
Accounts receivable balance. |
Branch |
Branch assigned to the transaction. |
Department |
Department assigned to the transaction. |
Group |
Group assigned to the transaction. |
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