Insurance Bookkeeping
Systems we work with.
AFW
Services
Pricing starts at $2,500/mo
Commission Deposits
Direct Bill Reconciliation
Premium Trust Deposits
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Records bank deposits in the system
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Records ACH deposits in the system
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Records ACH debits in the system
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Daily bank balancing with bank statement
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Records non-sufficient checks in system
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Month-end bank reconciliation
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Processes Direct Bill commission statements
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Processes Direct Bill Download commission statements
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Notify of any statement discrepancies
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Return Commission statements processes and carrier checks issued
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Records premium deposits in the system
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Records ACH & Finance deposits in the system
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Notify of "Cash on Account" (COA) notices
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Daily bank balancing with bank statement
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Records non-sufficient checks in system
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Monthly Aged Accounts Receivable Audit
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Month-end bank reconciliation
Company Payables
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Reconciles Agency Bill statements
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Carrier payments processed weekly
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Monthly Aged Accounts Payable audit
Financial Report Standard Package
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Profit & Loss
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Balance Sheet
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Commission Payable
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Aged Accounts Recievable
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​Aged Accounts Payable
(Monthly or Quarterly)
Commission Support Only
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Processing All Direct Bill Commission Statements
$650/mo