Payment reports

BriteCore offers four out-of-the-box reports pertaining to payments as summarized in the below table. The reports are accessed in the Reports module. 

TitleRecommendedPurpose
Accounts Receivable BalanceSummarizes accounts receivable activity for a specified period
Accounts Receivable DetailAccounts receivable balances and supporting detail 
Cash BalanceMonthlyBalance to bank statements
Payments ReceivedDailyDaily cash balance of deposits
Premium Earned but UnpaidDailyAudit earned but unpaid premium
Return PremiumsDailyAudit return premium checks