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    This document reconciles premium accounts, premiums payable, commissions receivable, and commissions revenue between the company's system of books (SBO) and audited financial statements (AFS) as of December 31. Blank lines are included under reconciling items sections to add descriptions as needed. The balances from the SBO are listed along with any reconciling items to arrive at the balances in the AFS.

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    This document reconciles premium accounts, premiums payable, commissions receivable, and commissions revenue between the company's system of books (SBO) and audited financial statements (AFS) as of December 31. Blank lines are included under reconciling items sections to add descriptions as needed. The balances from the SBO are listed along with any reconciling items to arrive at the balances in the AFS.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
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    3 views1 page

    9 7

    Uploaded by

    celson carel
    This document reconciles premium accounts, premiums payable, commissions receivable, and commissions revenue between the company's system of books (SBO) and audited financial statements (AFS) as of December 31. Blank lines are included under reconciling items sections to add descriptions as needed. The balances from the SBO are listed along with any reconciling items to arrive at the balances in the AFS.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
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    Reconciliation of Premium Accounts per SBO vs. AFS


    as of December 31, ____

    Note/s and Instruction/s:


    Add rows on the Reconciling items section, if necessary.

    Policyholder Ceding Company HMO Total Justification

    Premiums Receivable, end (per SBO) - - - -


    Add/Less Reconciling items:
    [description] - - - -
    [description] - - - -
    [description] - - - -
    Balance, Audited AFS - - - -

    Insurance Company Reinsurer HMO Total

    Premiums Payable, end (per SBO) - - - -


    Add/Less Reconciling items:
    [description] - - - -
    [description] - - - -
    [description] - - - -
    Balance, Audited AFS - - - -

    Commissions Receivable, end (per SBO) -


    Add/Less Reconciling items:
    [description] -
    [description] -
    [description] -
    Balance, Audited AFS -

    Commissions Revenue, (per SBO) -


    Reconciling items:
    [description] -
    [description] -
    [description] -
    Balance, Audited AFS -

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