Difference between revisions of "Category:Cash"

Latest revision as of 19:40, 14 September 2016

Any incoming money to the agency is referred to as Cash; physical checks, wire transfers (EFT), money orders, or physical cash.

Regular Cash: Agency Bill client and company payments, or money from any other general ledger account.
Transmittal Cash: Direct Bill client payments which are forwarded in full to an insurance company.
Non-Deposited Cash: Direct Bill transmittal cash payments that do not get deposited into the agency's bank account. (Example: A check written directly to the insurance company brought to the agency.)

The following 22 pages are in this category, out of 22 total.

@@ Line 3: / Line 3: @@
 See: [[Deposit (disambiguation)|Client and Company deposits]]
 ==== Types of Cash Receipts ====
-*'''Regular Cash''': Agency Bill client payments or money from any other general ledger account.
+*'''Regular Cash''': Agency Bill client and company payments, or money from any other general ledger account.
 *'''Transmittal Cash''': Direct Bill client payments which are forwarded in full to an insurance company.
 *'''Non-Deposited Cash''': Direct Bill transmittal cash payments that do not get deposited into the agency's bank account.  ''(Example: A check written directly to the insurance company brought to the agency.)''