General Ledger

• Account Movement Summary
• Transaction Audit Trail
• Bank Accounts Listings
• Chart of Account List
• Creditors Transaction List (Non-Trade)
• Detailed Monthly Income Report by Division
• General Ledger Details (Monthly)
• General Ledger Details by chart of account
• General Ledger Details by sub-account
• Trial balance
• Profit and Loss Statement
• Balance Sheet General Ledger

Account Payable

• Active Policies by Agent
• Active policies by Sub Agent
• Agent List
• Creditor Age Analysis
• Creditor Transaction List
• Creditor Trial Balance
• Open Item Register Summary for Currency by Creditor
• Statement of Account

Other Insurance Reports for insurance company

Premium Reports

• Premium Booked Details (Not a Report)
• Premium Booked Summary Agent
• Premium Booked Summary Dept
• Premium Booked Summary of Agent and Dept (Not a report)
• Premium Outstanding broker
• Premium Register
• Premium Register as per Motor Program by Agent / Broker
• Premium Summary by Agent / Broker
• Premium Summary by Vehicle Type
• Previous Balances Details
• Statement by Agent with Agent & Sub-Agent Commission
• Statement by Agent with Agent Commission
• Statement by Agent with Sub-Agent Commission
• Statement with Payments by Agent / Broker
• Top 10 Insureds
• Total no of Policy excluding cancelled for the period by Vehicle Type (details)
• Total no of Policy excluding cancelled for the period by Vehicle Type (summary)
• Endorsement not transfered
• Premium Booked Summary Dept
• Gross Premium Monthly Vehicle Wise
• Gross Premium Monthly Vehicle Wise & UW year wise
• List of Comprehensive cover Policies without Sum Insured
• List of records without Vehicle Type
• No of Policy In Force (details)
• No of Policy In Force by Vehicle Type (summary)
• Outstanding Premium Details
• Outstanding Premium Summary by Agent / Broker
• Outstanding PremiumSummary Over and within 3 Months
• Paid more or less than actual amount
• Payment comparison Receipt and Policy Register
• Policies not transfered
• Pre-Endorsement Policies not transfered

Incurred Claims Reports

• Incurred Claims - Department wise
• Incurred Claims - Broker wise
• Incurred Claims - Claim wise
• Incurred Claims for Risk Profile
• Incurred Claims Summary Vehicle wise
• Incurred Claims Count Vehicle wise
• Incurred Claim Vehicle & Cover Wise Count

Other Claims Reports

• OD Net Estimated Claims group by Sum Insured
• Closed Files
• Files with Solicitors
• Intimated Group By Amount
• Intimated
• Paid-Recovery Group By Amount
• Paid-Recovery
• Paid Group By Amount
• Claims which need HO Review
• Paid
• List of Claims to be closed
• Claims O/S as on Today
• Number of Claims O/S as on
• Claim in Excess
• Paid
• Closed files / Claims Settled
• Incurred Claims Details - Claim Intimate
• Incurred Claims Details - Claim Recovery
• Client Premium / Claim

Account Receivable

• Active Policies By Insured
• Customer Age Analysis
• Customer Transaction List
• Customer Trial Balance
• Customer list
• Open item Register for unallocated Items
• Statement of Account

Receipt

• Direct Payment by Agent/Broker
• Payment by Insured
• Sundry Cash Receipt
• Bank Deposit Slips
• Daily Receipt Listing
• Offical Receipt
• Offical Receipt Office Copy

Voucher

• Accrual Journal Voucher
• Claim Disbursement Voucher
• Diarized Journal Voucher
• Miscellaneous Disbursement Voucher
• Recurring Journal Voucher

Commission Reports

• Commission Summary Vehicle wise
• O/R Commssion Summary Vehicle wise
• Office Allowance Summary Vehicle wise
• (Commission && O/R Commssion )Summary Vehicle wise
• (Commission, O/R Commssion & Office Allowance) Summary Vehicle wise
• Commission Summary Agent
• Commission Summary Department
• Compare O/R Commission

Claim Payments

• Payment details
• Payment details - Claim wise
• Claim ( Paid , OS) and Premium Policy UW Year wise
• Exhibit G: Premium Liabilities Comparision
• Payment Summary Vehicle wise
• Payment Details Vehicle wise
• Payment Details with RI Payment
• Net Paid Accident Year, Vehicle, Policy UW year

Vouchers Summary

• Expenses Vouchers by A/C Code
• Claim Payment Vouchers by A/C Code
• Transfer Vouchers by A/C Code
• Receipt Vouchers by A/C Code
• Receipt Vouchers

Outstanding Claims

• Claims Vehicle & Cover Wise
• Claims Vehicle wise
• Clients Outstanding
• Net Case Reserves Accident Year, Vehicle, Policy UW year
• Outstanding Claim - Broker wise
• Outstanding Claim - Department wise
• Outstanding Claim summary
• Outstanding Claim summary - Year wise
• Outstanding Claims
• Outstanding Claims (Detailed)
• Outstanding Claims (Detailed) - Year wise and Start To End
• Outstanding Claims Count Vehicle wise
• Outstanding Claims Summary Vehicle wise
• Outstanding Claims Vehicle & Cover Wise Count

Insurance Authority Reports

• Form 1 - DIRECT BUSINESS REVENUE ACCOUNT
• Form 1A - DIRECT BUSINESS REVENUE ACCOUNT (SUPPLEMENTARY INFORMATION)
• Form 2 - REINSURANCE BUSINESS REVENUE ACCOUNT
• Form 2A - REINSURANCE BUSINESS REVENUE ACCOUNT (SUPPLEMENTARY INFORMATION)
• Form 3 - DIRECT BUSINESS REVENUE ACCOUNT
• Form 4 - REINSURANCE BUSINESS REVENUE ACCOUNT
• Form 5 - INSURANCE BUSINESS - STATISTICS OF STATUTORY BUSINESS
• Form 6 - CLAIMS PAID STATISTICS (GROSS)
• Form 7 - OUTSTANDING CLAIMS PROVISION (GROSS)
• Form 8 - CLAIMS PAID STATISTICS (NET)
• Form 9 - OUTSTANDING CLAIMS PROVISION (NET)
• SUPPLEMENT TO FORMS 2 & 4
• EC1 - Premium and Exposure Information
• EC1 - Gross Claims Paid During the Period (Accident Year Basis)
• EC1 - Gross Outstanding Claims Provision as at End of Period (Accident Year Basis)
• EC1 - Gross Outstanding Claims Provision as at End of Period (Accident Year Basis)
• MV1 - Premium and Exposure Information
• MV2 - Page 1 - Gross Claims Paid During the Period (Accident Year Basis)
• MV2 - Page 2 - Gross Claims Paid During the Period (Accident Year Basis)
• MV3 - Page 1 - Gross Outstanding Claims Provision as at end of period (Accident Year Basis)
• MV3 - Page 2 - Gross Outstanding Claims Provision as at end of period (Accident Year Basis)