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Reconciliations (cont.)

Reconciliation Screen

Enhancements include:

  • Reconciliations can now locate items when partial information is entered (Locate Item/Locate by Sort Key option) for the following sorts: Policy Number, Customer Number, Transaction Type and Policy Type. Previously if only part of the policy number was entered in the Locate by Sort Key option field, the message “Unable to locate selected item.” displayed

  • Reconciliation adjustments are now filing correctly when adjusting Brokerage commission twice in Reconciliations. Previously, incorrect information filed caused the Changes, Production, Account Current, and Company Payables reports to be incorrect
  • After suspending a Direct Bill reconciliation, when continuing that reconciliation any new items added that meet the criteria of the suspended statement are now found and pulled into the statement as well. Previously once the statement was created and suspended, no new items were added
  • When updating the brokerage commission to a flat amount on a negative transaction, the commission amount now displays as negative and the net premium is updated correctly
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