Transferable Fee & Commission Nominals
Suspense Nominals These are the fee and commission nominals assigned when a policy is posted. G*CS - Commission GXI* - Fee Transferable Nominals Once a ledger entry has been fully reconciled, the suspense nominal changes to transferable nominal. ...
Adjustments (When Paying Insurer)
From the Durell Home Screen Go to “Accounts” Click “Cashbook” Click “Snowflake” to create a new cashbook entry Create the cashbook entry for the amount you will actually pay the insurer Click “Reconcile” on the cashbook entry after you’ve filled in ...
Lockdown adjustment Guide
How the lockdown works and what impact this has General Overview Lock Down Function – This feature prevents users from creating entries prior to a stated date. You can apply the same date for all or individually. The above screenshot will prevent all ...
Contra (When Commisison Transferred)
Firstly you will want to make a note of the original posting figures This can be done by going to the original policies premium screen, then taking a screenshot. Go back to the client policy screen Hit the “Starburst” The select “MTA for current ...
Adjustments (Receipt From Client)
From the Durell Home Screen click on to “Accounts”, then “Cashbook”. Create your cashbook entry by then using the “Snowflake” button Create the cashbook entry for the amount you actually received from the client. Once you click “Reconcile” you will ...