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  • General Ledger Activity Report: Jrnl. Tran Code No. Date Acct.# Ref./Account Name

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    The document is a general ledger activity report for Orion Insurance from January to October 2008. It shows debits and credits to various accounts, resulting in a beginning balance of $29,458,933.39. Over the period, the main activities were binder production, premium payments, and receipt production for various months, which fluctuated the running balance. By October 2008, the balance stood at $33,786,153.40 after debits and credits from business activities throughout the year.

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    GENERALLEDGERACTIVITYACCTSREC

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    The document is a general ledger activity report for Orion Insurance from January to October 2008. It shows debits and credits to various accounts, resulting in a beginning balance of $29,458,933.39. Over the period, the main activities were binder production, premium payments, and receipt production for various months, which fluctuated the running balance. By October 2008, the balance stood at $33,786,153.40 after debits and credits from business activities throughout the year.

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    Attribution Non-Commercial (BY-NC)
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    23 views6 pages

    General Ledger Activity Report: Jrnl. Tran Code No. Date Acct.# Ref./Account Name

    Uploaded by

    anon-926829
    The document is a general ledger activity report for Orion Insurance from January to October 2008. It shows debits and credits to various accounts, resulting in a beginning balance of $29,458,933.39. Over the period, the main activities were binder production, premium payments, and receipt production for various months, which fluctuated the running balance. By October 2008, the balance stood at $33,786,153.40 after debits and credits from business activities throughout the year.

    Copyright:

    Attribution Non-Commercial (BY-NC)
    Download as XLS, PDF, TXT or read online from Scribd
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    of 6

    Date : 10/04/2008

    Time : 2:54 PM
    General Ledger Activity Report

    Jrnl. Tran
    Code No. Date Acct.# Ref./Account Name

    11041 Accounts Rec Module HWT


    BINDER 17 1/31/2008 BINDER PRO
    PREMCB 52 1/31/2008 JAN'08PREM
    RECPTS 92 1/31/2008 REC.PROD.
    RECPTS 92 1/31/2008 REC.PROD.
    RECPTS 92 1/31/2008 REC.PROD.
    BINDER 18 2/29/2008 BINDER FEB
    PREMCB 29 2/29/2008 PREMCB
    RECPTS 93 2/29/2008 PREM. REC-
    RECPTS 93 2/29/2008 PREM. REC-
    RECPTS 93 2/29/2008 PREM. REC-
    BINDER 19 3/31/2008 B/PROD.MAR
    PREMCB 30 3/31/2008 MAR.08 PRE
    RECPTS 94 3/31/2008 MAR.REC.PR
    RECPTS 94 3/31/2008 MAR.REC.PR
    RECPTS 94 3/31/2008 MAR.REC.PR
    BINDER 22 4/30/2008 B/PROD-APR
    PREMCB 47 4/30/2008 APR'08 PAY
    RECPTS 101 4/30/2008 REC.PROD.A
    RECPTS 101 4/30/2008 REC.PROD.A
    RECPTS 101 4/30/2008 REC.PROD.A
    BINDER 23 5/31/2008 MAY'08-B/P
    BINDER 23 5/31/2008 MAY'08-B/P
    PREMCB 48 5/31/2008 MAY08 PREM
    RECPTS 102 5/31/2008 REC.PROD.-
    RECPTS 102 5/31/2008 REC.PROD.-
    RECPTS 102 5/31/2008 REC.PROD.-
    BINDER 24 6/30/2008 JUN'08BIND
    PREMCB 50 6/30/2008 JUNE'08PRE
    RECPTS 103 6/30/2008 JUN'08REC.
    RECPTS 103 6/30/2008 JUN'08REC.
    BINDER 25 7/31/2008 JUL'08BIND
    PREMCB 53 7/31/2008 JULY'08PAY
    RECPTS 104 7/31/2008 JUL'08RECP
    RECPTS 104 7/31/2008 JUL'08RECP
    BINDER 26 8/31/2008 AUG '08BIN
    RECPTS 105 8/31/2008 JUL'08RECP
    RECPTS 105 8/31/2008 JUL'08RECP

    11041D ACCOUNTS REC - DUKE ST


    BINDER 17 1/31/2008 BINDER PRO
    RECPTS 92 1/31/2008 REC.PROD.
    BINDER 18 2/29/2008 BINDER FEB
    RECPTS 93 2/29/2008 PREM. REC-
    BINDER 19 3/31/2008 B/PROD.MAR
    RECPTS 94 3/31/2008 MAR.REC.PR
    RECPTS 94 3/31/2008 MAR.REC.PR
    BINDER 22 4/30/2008 B/PROD-APR
    RECPTS 101 4/30/2008 REC.PROD.A
    BINDER 23 5/31/2008 MAY'08-B/P
    RECPTS 102 5/31/2008 REC.PROD.-
    RECPTS 102 5/31/2008 REC.PROD.-
    BINDER 24 6/30/2008 JUN'08BIND
    RECPTS 103 6/30/2008 JUN'08REC.

    11041L ACCOUNTS REC LINSTEAD


    BINDER 17 1/31/2008 BINDER PRO
    RECPTS 92 1/31/2008 REC.PROD.
    BINDER 18 2/29/2008 BINDER FEB
    RECPTS 93 2/29/2008 PREM. REC-
    BINDER 19 3/31/2008 B/PROD.MAR
    RECPTS 94 3/31/2008 MAR.REC.PR
    BINDER 22 4/30/2008 B/PROD-APR
    RECPTS 101 4/30/2008 REC.PROD.A
    BINDER 23 5/31/2008 MAY'08-B/P
    RECPTS 102 5/31/2008 REC.PROD.-
    BINDER 24 6/30/2008 JUN'08BIND
    RECPTS 103 6/30/2008 JUN'08REC.
    BINDER 25 7/31/2008 JUL'08BIND
    RECPTS 104 7/31/2008 JUL'08RECP
    BINDER 26 8/31/2008 AUG '08BIN
    RECPTS 105 8/31/2008 JUL'08RECP

    11041MB ACCOUNTS REC MONTEGOBAY


    BINDER 17 1/31/2008 BINDER PRO
    RECPTS 92 1/31/2008 REC.PROD.
    BINDER 18 2/29/2008 BINDER FEB
    RECPTS 93 2/29/2008 PREM. REC-
    BINDER 19 3/31/2008 B/PROD.MAR
    RECPTS 94 3/31/2008 MAR.REC.PR
    BINDER 22 4/30/2008 B/PROD-APR
    RECPTS 101 4/30/2008 REC.PROD.A
    BINDER 23 5/31/2008 MAY'08-B/P
    RECPTS 102 5/31/2008 REC.PROD.-
    BINDER 24 6/30/2008 JUN'08BIND
    RECPTS 103 6/30/2008 JUN'08REC.
    BINDER 25 7/31/2008 JUL'08BIND
    RECPTS 104 7/31/2008 JUL'08RECP
    BINDER 26 8/31/2008 AUG '08BIN
    RECPTS 105 8/31/2008 JUL'08RECP

    11041MOR ACCOUNT REC MORANT BAY


    BINDER 17 1/31/2008 BINDER PRO
    RECPTS 92 1/31/2008 REC.PROD.
    BINDER 18 2/29/2008 BINDER FEB
    RECPTS 93 2/29/2008 PREM. REC-
    BINDER 19 3/31/2008 B/PROD.MAR
    RECPTS 94 3/31/2008 MAR.REC.PR
    BINDER 22 4/30/2008 B/PROD-APR
    RECPTS 101 4/30/2008 REC.PROD.A
    BINDER 23 5/31/2008 MAY'08-B/P
    RECPTS 102 5/31/2008 REC.PROD.-
    BINDER 24 6/30/2008 JUN'08BIND
    RECPTS 103 6/30/2008 JUN'08REC.
    BINDER 25 7/31/2008 JUL'08BIND
    RECPTS 104 7/31/2008 JUL'08RECP
    BINDER 26 8/31/2008 AUG '08BIN
    RECPTS 105 8/31/2008 JUL'08RECP

    11041SC ACCOUBNTS REC-SANTA CRUZ


    BINDER 17 1/31/2008 BINDER PRO
    RECPTS 92 1/31/2008 REC.PROD.
    BINDER 18 2/29/2008 BINDER FEB
    RECPTS 93 2/29/2008 PREM. REC-
    BINDER 19 3/31/2008 B/PROD.MAR
    RECPTS 94 3/31/2008 MAR.REC.PR
    BINDER 22 4/30/2008 B/PROD-APR
    RECPTS 101 4/30/2008 REC.PROD.A
    BINDER 23 5/31/2008 MAY'08-B/P
    BINDER 24 6/30/2008 JUN'08BIND
    RECPTS 103 6/30/2008 JUN'08REC.
    BINDER 25 7/31/2008 JUL'08BIND
    RECPTS 104 7/31/2008 JUL'08RECP
    BINDER 26 8/31/2008 AUG '08BIN
    RECPTS 105 8/31/2008 JUL'08RECP

    11041SP ACCOUNTS REC SPANISH TOWN


    BINDER 17 1/31/2008 BINDER PRO
    RECPTS 92 1/31/2008 REC.PROD.
    BINDER 18 2/29/2008 BINDER FEB
    RECPTS 93 2/29/2008 PREM. REC-
    BINDER 19 3/31/2008 B/PROD.MAR
    RECPTS 94 3/31/2008 MAR.REC.PR
    BINDER 22 4/30/2008 B/PROD-APR
    RECPTS 101 4/30/2008 REC.PROD.A
    BINDER 23 5/31/2008 MAY'08-B/P
    RECPTS 102 5/31/2008 REC.PROD.-
    BINDER 24 6/30/2008 JUN'08BIND
    RECPTS 103 6/30/2008 JUN'08REC.
    BINDER 25 7/31/2008 JUL'08BIND
    RECPTS 104 7/31/2008 JUL'08RECP
    BINDER 26 8/31/2008 AUG '08BIN
    RECPTS 105 8/31/2008 JUL'08RECP
    Orion Insurance
    General Ledger Activity Report
    From : 01/01/08 To : 10/31/08

    Description Debits Credits Balance Posted

    BEGINNING BALANCE 29458933.39


    BINDER PROD.-JAN'08 11176781.55 40635714.94 No
    JAN.08 PREM.CASHBOOK 677085.79 41312800.73 No
    RECEIPT.PROD.-JAN.'08 11622341.59 29690459.14 No
    RECEIPT.PROD.-JAN.'08 256341.04 29434118.1 No
    RECEIPT.PROD.-JAN.'08 190701.63 29243416.47 No
    BINDER PROD.-FEB.08 17308265.32 46551681.79 No
    PREM.PAYMENTS-FEB.08 534073.19 47085754.98 No
    REC.PROD.-FEB.08 13068911.42 34016843.56 No
    REC.PROD.-FEB.08 151273.52 33865570.04 No
    REC.PROD.-FEB.08 4092523.34 29773046.7 No
    MAR.'08 BINDER PROD. 10916252.31 40689299.01 No
    MAR.'08 PREM.PAYMENTS 602756.63 41292055.64 No
    MARCH'08 REC.PRODUCTION 13620588.71 27671466.93 No
    MARCH'08 REC.PRODUCTION 71574.79 27599892.14 No
    MARCH'08 REC.PRODUCTION 3007017.13 24592875.01 No
    BINDER PROD.-APRIL'08 12488276.82 37081151.83 No
    PREM.PAYMENTS FOR APR.08 323358.9 37404510.73 No
    REC.PRODUCTION-APRIL'08 10269085.38 27135425.35 No
    REC.PRODUCTION-APRIL'08 399954.4 26735470.95 No
    REC.PRODUCTION-APRIL'08 3465477.63 23269993.32 No
    MAY '08 BINDER PRODUCTIO 0 23269993.32 No
    MAY '08 BINDER PRODUCTIO 11927428.1 35197421.42 No
    MAY08 PREM 344404.79 35541826.21 No
    MAY'08 RECEIPT PRODUCTIO 13637212.81 21904613.4 No
    MAY'08 RECEIPT PRODUCTIO 98428.97 21806184.43 No
    MAY'08 RECEIPT PRODUCTIO 24275 21781909.43 No
    JUNE'08 BINDER PRODUCTIO 12004243.97 33786153.4 No
    JUNE'08 PREM.PAYMENTS 1331020.51 35117173.91 No
    JUNE'08 REC.PRODUCTION 12939256.84 22177917.07 No
    JUNE'08 REC.PRODUCTION 218692.9 21959224.17 No
    JULY'08 BINDER PRODUCTIO 14129436.69 36088660.86 No
    JULY'08 PAYMENTS-PREM. 1338079.88 37426740.74 No
    JULY'08 RECEIPT PRODUCTI 396780.06 37029960.68 No
    JULY'08 RECEIPT PRODUCTI 15791788.79 21238171.89 No
    AUG.'08 BINDER PRODUCTIO 8254853.85 29493025.74 No
    AUG.'08 RECEIPT PRODUCTI 9168420.24 20324605.5 No
    AUG.'08 RECEIPT PRODUCTI 490775.23 19833830.27 No

    ACCOUNT TOTALS 103356318.3 112981421.42

    BEGINNING BALANCE 6467833.69


    BINDER PROD.-JAN'08 1823627.29 8291460.98 No
    RECEIPT.PROD.-JAN.'08 1758740.81 6532720.17 No
    BINDER PROD.-FEB.08 2363568.94 8896289.11 No
    REC.PROD.-FEB.08 1570612.28 7325676.83 No
    MAR.'08 BINDER PROD. 2616843.79 9942520.62 No
    MARCH'08 REC.PRODUCTION 1878843.79 8063676.83 No
    MARCH'08 REC.PRODUCTION 20000 8043676.83 No
    BINDER PROD.-APRIL'08 1523787.8 9567464.63 No
    REC.PRODUCTION-APRIL'08 2388194.86 7179269.77 No
    MAY '08 BINDER PRODUCTIO 887039.01 8066308.78 No
    MAY'08 RECEIPT PRODUCTIO 2474156.34 5592152.44 No
    MAY'08 RECEIPT PRODUCTIO 61312.5 5530839.94 No
    JUNE'08 BINDER PRODUCTIO 2334930.52 7865770.46 No
    JUNE'08 REC.PRODUCTION 2958243.05 4907527.41 No

    ACCOUNT TOTALS 11549797.35 13110103.63

    BEGINNING BALANCE 1799774.03


    BINDER PROD.-JAN'08 3358707.34 5158481.37 No
    RECEIPT.PROD.-JAN.'08 3303866.29 1854615.08 No
    BINDER PROD.-FEB.08 2375133.92 4229749 No
    REC.PROD.-FEB.08 2195411.12 2034337.88 No
    MAR.'08 BINDER PROD. 2048941.28 4083279.16 No
    MARCH'08 REC.PRODUCTION 2033546.23 2049732.93 No
    BINDER PROD.-APRIL'08 2260635.67 4310368.6 No
    REC.PRODUCTION-APRIL'08 2666420.8 1643947.8 No
    MAY '08 BINDER PRODUCTIO 2286318.37 3930266.17 No
    MAY'08 RECEIPT PRODUCTIO 2620873.62 1309392.55 No
    JUNE'08 BINDER PRODUCTIO 3515258.58 4824651.13 No
    JUNE'08 REC.PRODUCTION 3220432.36 1604218.77 No
    JULY'08 BINDER PRODUCTIO 3717705.23 5321924 No
    JULY'08 RECEIPT PRODUCTI 3263033.65 2058890.35 No
    AUG.'08 BINDER PRODUCTIO 1258640.6 3317530.95 No
    AUG.'08 RECEIPT PRODUCTI 2121171.07 1196359.88 No

    ACCOUNT TOTALS 20821340.99 21424755.14

    BEGINNING BALANCE -1196617.21


    BINDER PROD.-JAN'08 1714351.55 517734.34 No
    RECEIPT.PROD.-JAN.'08 1532799.48 -1015065.14 No
    BINDER PROD.-FEB.08 1104606.01 89540.87 No
    REC.PROD.-FEB.08 1500569.15 -1411028.28 No
    MAR.'08 BINDER PROD. 1809276.81 398248.53 No
    MARCH'08 REC.PRODUCTION 1656190.08 -1257941.55 No
    BINDER PROD.-APRIL'08 1185281.69 -72659.86 No
    REC.PRODUCTION-APRIL'08 1201419.68 -1274079.54 No
    MAY '08 BINDER PRODUCTIO 1400634.75 126555.21 No
    MAY'08 RECEIPT PRODUCTIO 1588802.2 -1462246.99 No
    JUNE'08 BINDER PRODUCTIO 1091226.29 -371020.7 No
    JUNE'08 REC.PRODUCTION 883721.12 -1254741.82 No
    JULY'08 BINDER PRODUCTIO 1706657.51 451915.69 No
    JULY'08 RECEIPT PRODUCTI 1583838.85 -1131923.16 No
    AUG.'08 BINDER PRODUCTIO 1249124.99 117201.83 No
    AUG.'08 RECEIPT PRODUCTI 1199630.87 -1082429.04 No

    ACCOUNT TOTALS 11261159.6 11146971.43

    BEGINNING BALANCE 1613405.22


    BINDER PROD.-JAN'08 2184585.88 3797991.1 No
    RECEIPT.PROD.-JAN.'08 2395821.29 1402169.81 No
    BINDER PROD.-FEB.08 1832969.77 3235139.58 No
    REC.PROD.-FEB.08 1334890.94 1900248.64 No
    MAR.'08 BINDER PROD. 1708211.38 3608460.02 No
    MARCH'08 REC.PRODUCTION 1867963.94 1740496.08 No
    BINDER PROD.-APRIL'08 1752575.02 3493071.1 No
    REC.PRODUCTION-APRIL'08 1977365.32 1515705.78 No
    MAY '08 BINDER PRODUCTIO 1808761.32 3324467.1 No
    MAY'08 RECEIPT PRODUCTIO 1934262.26 1390204.84 No
    JUNE'08 BINDER PRODUCTIO 3373914.65 4764119.49 No
    JUNE'08 REC.PRODUCTION 1913264.51 2850854.98 No
    JULY'08 BINDER PRODUCTIO 2068840.74 4919695.72 No
    JULY'08 RECEIPT PRODUCTI 2439606.91 2480088.81 No
    AUG.'08 BINDER PRODUCTIO 1904570.65 4384659.46 No
    AUG.'08 RECEIPT PRODUCTI 1723289.08 2661370.38 No

    ACCOUNT TOTALS 16634429.41 15586464.25

    BEGINNING BALANCE 2301430.8


    BINDER PROD.-JAN'08 908382.23 3209813.03 No
    RECEIPT.PROD.-JAN.'08 1236167.56 1973645.47 No
    BINDER PROD.-FEB.08 656057.04 2629702.51 No
    REC.PROD.-FEB.08 743395.01 1886307.5 No
    MAR.'08 BINDER PROD. 471293.56 2357601.06 No
    MARCH'08 REC.PRODUCTION 728063.67 1629537.39 No
    BINDER PROD.-APRIL'08 750896.22 2380433.61 No
    REC.PRODUCTION-APRIL'08 939028.32 1441405.29 No
    MAY '08 BINDER PRODUCTIO 56028.75 1497434.04 No
    JUNE'08 BINDER PRODUCTIO 368180.07 1865614.11 No
    JUNE'08 REC.PRODUCTION 262232 1603382.11 No
    JULY'08 BINDER PRODUCTIO 497388 2100770.11 No
    JULY'08 RECEIPT PRODUCTI 723708.32 1377061.79 No
    AUG.'08 BINDER PRODUCTIO 520031.57 1897093.36 No
    AUG.'08 RECEIPT PRODUCTI 508892.37 1388200.99 No

    ACCOUNT TOTALS 4228257.44 5141487.25

    BEGINNING BALANCE 1170408.01


    BINDER PROD.-JAN'08 925703.4 2096111.41 No
    RECEIPT.PROD.-JAN.'08 1193960.02 902151.39 No
    BINDER PROD.-FEB.08 1562178.21 2464329.6 No
    REC.PROD.-FEB.08 1191568.45 1272761.15 No
    MAR.'08 BINDER PROD. 2255349.95 3528111.1 No
    MARCH'08 REC.PRODUCTION 1249444.59 2278666.51 No
    BINDER PROD.-APRIL'08 4044802.98 6323469.49 No
    REC.PRODUCTION-APRIL'08 3257480.4 3065989.09 No
    MAY '08 BINDER PRODUCTIO 1381935.98 4447925.07 No
    MAY'08 RECEIPT PRODUCTIO 1968704.53 2479220.54 No
    JUNE'08 BINDER PRODUCTIO 418630.47 2897851.01 No
    JUNE'08 REC.PRODUCTION 2006254.79 891596.22 No
    JULY'08 BINDER PRODUCTIO 714240.5 1605836.72 No
    JULY'08 RECEIPT PRODUCTI 2171379.38 -565542.66 No
    AUG.'08 BINDER PRODUCTIO 708101.8 142559.14 No
    AUG.'08 RECEIPT PRODUCTI 854142.01 -711582.87 No

    ACCOUNT TOTALS 12010943.29 13892934.17

    TOTAL TRANSACTION 179862246.38 193284137.29

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