Insurance Broking & MGA

How to remit net premiums to carriers

Settlement of premiums due to an insurance carrier after the broker or MGA retains their earned commission.

Account NameTypeDebit ($)Credit ($)
Insurance Premiums PayableLiability10,000.00-
Commission IncomeRevenue-1,000.00
Fiduciary Cash AccountAsset-9,000.00

💡 Accountant's Note

The liability is cleared by paying the insurer the net amount (gross premium minus commission).

Practitioner & Systems Framework

💻 ERP Architecture

Integrated accounts payable and broker ledger system for net settlement processing.

⚠️ Audit Flags

Aging of payables beyond the Credit Period (CP) specified in the Terms of Business Agreement (TOBA).

📄 Required Documentation

Bordereau statement, TOBA terms, and bank remittance advice.

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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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