Two solvency reports are generated:

  • Trust Account Balance Sheet
  • Statement of Premium Receipts and Disbursements (Premium Float Statement)

The Balance Sheet information is used and summarized in the Solvency Analysis Report. The Premium Float Statement is used to verify the cash balance of the trust bank account.

Both reports can be generated as needed for each insurance policy or carrier, and for the entire insurance trust account. There is no “end of the month closing” for either report. No operating funds are included in either one.

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