Insurance Broking & MGA

How to record seed deposit for loss fund

Records the initial funding provided by an insurance carrier to an MGA to facilitate immediate claim payments from a trust account.

Account NameTypeDebit ($)Credit ($)
Restricted Cash - Loss FundDebit25,000.00-
Liability for Loss Fund FloatCredit-25,000.00

💡 Accountant's Note

MGAs with claims authority receive a 'float' or 'seed' from the carrier. This is a liability as the funds belong to the carrier, not the MGA.

Practitioner & Systems Framework

💻 ERP Architecture

Establish a separate restricted bank account and sub-ledger for each carrier's loss fund.

⚠️ Audit Flags

Co-mingling of loss fund seed money with the MGA's operational or premium trust accounts.

📄 Required Documentation

Trust account agreement and wire confirmation from the carrier.

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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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