Carrier & Insurer Statement Reconciliation
Carrier statements that finally tie out to Applied Epic
We reconcile insurer statements to your Applied Epic records — agency bill and direct bill — so unidentified balances, stale payables, and carrier disputes stop piling up.
What you get
- Agency-bill vs direct-bill reconciliation
- Carrier and insurer statement matching
- Premiums-payable-to-insurer schedule
- Aged carrier balance reporting
- Carrier dispute and exception list
What changes for your brokerage
- Insurer statements reconciled to Applied Epic each cycle
- Agency-bill and direct-bill activity handled correctly
- A premiums-payable-to-insurers schedule you can trust
- Aged carrier balances identified and worked down
- A clear dispute list instead of mystery differences
The CPA who builds your file knows brokerage accounting
BrokerLedger is CPA-led and works inside Applied Epic. Our services are shaped by how a brokerage's books actually move — agency bill versus direct bill, commission income, producer compensation — not what a generic small-business bookkeeper assumes.
Book a discovery call
Tell us about your brokerage and we'll walk you through exactly how we can help. No pressure, no obligation — just a straightforward conversation.
Get in Touch
Have a question? We typically reply within one business day.