Reporting & Reconciliation Tabs

Get oriented in the four Accounting tabs used for reporting and month-end reconciliation: Bank transactions, Company payables, Receivables, and Payables. Covers reference numbers, posting batches to your AMS, commission and take rate reporting, and downloading receipts.

What's covered

• Bank transactions as the source of truth for reconciliation

• Reference numbers: B for payments to the agency, T for payments to Ascend

• Company payables batches, AMS posting status, and Download CSV

• Receivables: commission and take rate, policy by policy

• When take rate is paid, and for which policies

• Payables: status from pending to sent to cleared, receipts, and the payment timeline