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A/c Extracts Configured (Cash (neither EGL/WOF, WOF, EGL), Outward…
A/c Extracts Configured
Adjustments
Bank Transfers
Cash
neither
EGL/WOF
WOF
EGL
Claim
Settlement/Recovery
Fees
non-fees
Inward
.
brokerage and commission
claim outstandings
contribution
overrider
transactions
IBNR
Outward
claim outstandings FAC/Treaty
FAC/ non-FAC
commission contributions overrider recovery
Treaty
Commission Cont/Rele
Overrider Contr/Relea
Unearned
Deductions
Premium