LIFEfit – Accounting

If you need to:
  • have full double entry bookkeeping
  • interface to corporate general ledger
  • authorize payments out
  • send unit statements to client – automatically or on demand
  • see graphic fund performance
  • sort premium, charges, commissions, fees
  • check audit trails - policy counts, data changes, detailed audit logging reports

Multi-currency:
You can have each in a different currency:
  • company base currency
  • premium collection
  • policy contract
  • funds
  • claim / benefit
  • commission
The system updates & controls the currency exchange automatically.

LIFEfit ACCOUNTING FEATURES

Premium Accounting
  • Billing
  • Collection
  • Policy Loans
  • Reversals History
  • Audit Trails
Unit Accounting
  • Prices
  • Funds
  • Transactions
  • Deductions
  • Unit Accounts
  • Asset Shares
General Accounting
  • Policy Accounts
  • General Ledger
  • Company, Plan, Fund level
  • Reporting
  • - user defined
  • - .csv, .html, .txt
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