Agency Bill Cancellation with Outside Financing: Unearned Commission Returns.

This guide outlines the steps to cancel an agency-billed policy with outside financing. In this case, the MGA/Carrier & Finance company manages unearned premiums, fees, and taxes, while the agency handles only the unearned commissions.

1. Initiating the Cancellation

  • Within the policy details or from the left of the policy in a policy list, select "Actions."
  • Select "Cancel Policy" in the actions menu.
  • Enter the reason for cancellation.
  • Input the cancellation unearned premium; the system will automatically mark it as unearned.
  • Select "Cancel Policy."
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2. Adding Additional Fees/Taxes

  • Select "Add Item Fee/Tax" - always to the right of the Premium line item.
  • Specify the type of fee/tax (e.g., surplus lines tax).
  • Manually input a negative value to mark it as unearned.

3. Generating the Transaction

  • Selecting "Combine all receivables and payables" will streamline the process.
  • Leaving "Combine all receivables and payables" unchecked will create an AR and AP for each premium/non-premium item (usually for itemized invoices/issue payments).
  • Generate the transaction to proceed.

4. Adjusting Receivables and Payables

  • Remove the receivable and payable entries in cases where the AR and AP are managed directly between the MGA and the Finance Co.
  • Adjust the total amount to ensure all funds go to the finance company.

5. Finalizing the Cancellation

  • Verify the checksum to ensure accurate calculations.
  • Cancel the policy and close the pop-up.

6. Issuing Payment to the Finance Company

  • Navigate to "Documents" (top navigation menu).
  • Select "Issue Payment" > "Add New."
  • Select the finance company as the recipient.
  • Select the unearned commission amount.
  • Choose the agent and exclude remittance.
  • When ready, record the payment to the finance company.

This simplifies the process, creates a clean and organized endorsement, and ensures everyone stays informed with minimal confusion.