Insurance Broking & MGA

How to record premium tax collected from client

Accounting for the collection of state-mandated premium taxes or surplus lines taxes from the insured at the point of invoicing.

Account NameTypeDebit ($)Credit ($)
Accounts Receivable - InsuredAsset1,050.00-
Premium Payable to CarrierLiability-900.00
Commission IncomeRevenue-100.00
Premium Tax PayableLiability-50.00

💡 Accountant's Note

When an MGA or broker invoices a client, they must recognize the liability for premium taxes collected on behalf of the state, separate from the premium due to the carrier and their own commission.

Practitioner & Systems Framework

💻 ERP Architecture

Ensure the tax engine in the brokerage management system is mapped to the correct liability GL account.

⚠️ Audit Flags

Discrepancies between state stamping office reports and the Premium Tax Payable ledger balance.

📄 Required Documentation

Invoice copy, state tax rate schedule, and policy declarations page.

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QA

Expert Analysis by Qusai Ahmad

General Accountant Supervisor & IFRS Specialist

Specialized in SAP GUI automation and Middle Eastern tax compliance. Building digital tools for the next generation of finance leaders.

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