Session 4 – Accounting

The focus for Phase 4 is to train and provide time for hands-on training for the agency to work on the product and become proficient with the following key functions:

(1) Production Accounting

  - Commissionable Agency Fees

  - Production accounting & Policy Activities

  - Reconciling Commission Statements


(2) Point of Sale or Trust Accounting                      

-  Receipt Processing

-  Split Tender Receipt Processing

-  Check Register


(3) Accounts Receivable

  -  Deposit Listing

  -  Receipt Register

  -  AR Suspense


(4) Accounts Payable

  - Check Processing

  - EFT Processing


General Ledger

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