Billing & receivables

Preview data

Trust and general books, double-entry and append-only — a correction posts a reversing entry, never an edit.

Trust assets

$3,500

in the trust account

Held for clients

$3,500

premiums payable

Trust surplus

Form 1 position

Commission expected

$1,206

this period

Commission variance

$478

2 open · 1 in variance

Commission reconciliation

Carrier	Household	Policy	Expected	Received	Variance	Status
Gore Mutual	Amrit Gill	GM-771204	$215.00	$215.00	—	matched
Pembridge	Seyed Moein Abtahi	240517202	$267.50	$267.50	—	matched
Gore Mutual	Rahul Mehta	GM-880132	$48.00	—	$48.00	open
Pembridge	Gautam & Tanvi Kapoor	PB-HAB-77120	$368.00	—	$368.00	open
Pembridge	Gautam & Tanvi Kapoor	PB-450992	$307.50	$246.00	$61.50	variance

Date	Reference	Book	Description	Status	Amount
Jul 24	RCP-4408	trust	Premium receipt — Mehta auto + tenant	Posted	$2,300.00
Jul 17	REM-2210	trust	Remittance to Pembridge — January statement	Posted	$3,100.00
Jul 8	RCP-4401	trust	Premium receipt — Kapoor home + auto	Posted	$4,300.00

Gautam & Tanvi Kapoor$1,200

Rahul Mehta$2,300