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Insurance Bookkeeping

Systems we work with.

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AFW

EPIC

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Services

Pricing starts at $2,000/mo

Commission Deposits

Direct Bill Reconciliation

Premium Trust Deposits

  • Records bank deposits in the system 

  • Records ACH deposits in the system 

  • Records ACH debits in the system 

  • Daily bank balancing with bank statement

  • Records non-sufficient checks in system

  • Month-end bank reconciliation 

  • Processes Direct Bill commission statements

  • Processes Direct Bill Download commission statements

  • Notify of any statement discrepancies

  • Return Commission statements processes and carrier checks issued

  • Records premium deposits in the system 

  • Records ACH & Finance deposits in the system

  • Notify of "Cash on Account" (COA) notices

  • Daily bank balancing with bank statement

  • Records non-sufficient checks in system

  • Monthly Aged Accounts Receivable Audit 

  • Month-end bank reconciliation 

Company Payables

  • Reconciles Agency Bill statements

  • Carrier payments processed weekly

  • Monthly Aged Accounts Payable audit 

Financial Report Standard Package

  • Profit & Loss

  • Balance Sheet

  • Commission Payable 

  • Aged Accounts Recievable 

  • ​Aged Accounts Payable 

(Monthly or Quarterly)

Contact

Ready to invest in your business and gain more time? Get in touch to learn more.

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