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.
You run your agency and we run your management system.

Receipts / Deposits

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

Disbursements

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

Reconciliation

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

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

We commit to these reports being delivered by the 3rd business day of the month

Meet The accounting Team

Matthew Milliken
Founder / Head of Accounting
Matt@MillikenAgencyServices.com
(603) 356-1566
New Hampshire

Elizabeth Jazwinski
Senior Agency Bookkeeper
Elizabeth@MillikenAgencyServices.com
(603) 356-1566
Iowa

Lynne Vuona
Senior Agency Bookkeeper
LynneMarie@MillikenAgencyServices.com
(603) 356-1566
Massachusetts

Kim Brown
Senior Agency Bookkeeper
KBrown@MillikenAgencyServices.com
(603) 356-1566
Pennsylvania

Stormy Mercer
Junior Agency Bookkeeper
Stormy@MillikenAgencyServices.com
(603) 356-1566
Oklahoma

Amanda Vieira
Junior Agency Bookkeeper
Amanda@MillikenAgencyServices.com
(603) 356-1566
Florida

Bookkeeping & Accounting Services

A service that works with your agency on a daily basis. You run your agency and we run your management system.

Meet The accounting Team

Matthew Milliken Founder / Head of Accounting Matt@MillikenAgencyServices.com (603) 356-1566 New Hampshire

Elizabeth Jazwinski Senior Agency Bookkeeper Elizabeth@MillikenAgencyServices.com (603) 356-1566 Iowa

Lynne Vuona Senior Agency Bookkeeper LynneMarie@MillikenAgencyServices.com (603) 356-1566 Massachusetts

Kim Brown Senior Agency Bookkeeper KBrown@MillikenAgencyServices.com (603) 356-1566 Pennsylvania

Stormy Mercer Junior Agency Bookkeeper Stormy@MillikenAgencyServices.com (603) 356-1566 Oklahoma

Amanda Vieira Junior Agency Bookkeeper Amanda@MillikenAgencyServices.com (603) 356-1566 Florida