Bookkeeping & Accounting
Services

Whether it’s specific parts of the accounting process you need assistance with, or the process in its entirety, we’ve got you covered. We handle all insurance agency bookkeeping needs with a staff of experienced insurance agency professionals with years of experience in Applied Epic.

A service that works with your agency on a daily basis

Receipts / Deposits

Recording Direct Bill Commission Income
Recording Agency Bill Payments
Recording Other Income and/or Deposits

reconciliation

Direct Bill Production Entry & Reconciliation
Premium Payable Review & Reconciliation
Bank Reconciliation
Producer/Broker Reconciliation
Government/Surplus Tax Reconciliation

disbursements

Recording Expenses
Setup & Recording Premium Payables to Carriers & Brokers
Commission Payments to Brokers/Producers

additional accounting entries

Payroll Entries
Journal Entries
Adjustments & Review
Bank Transfers & Additional Bank Entries
Adjustments & Additional Entries as directed by you or your CPA.

month end & financial reporting

Review Month End Reports
Month End Creation & Distribution of:
- Income Statement
- Balance Sheet
- Trial Balance
- Account Current Report
- Premium Payables
- Aged Receivables
- Producer/Broker Commission Payables
- Balancing Reports
- Bank Reconciliation Reports
- Any and All Financial Reports Requested by Agency