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

profile | view more