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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