This request form is to be used when requesting new GL Accounts in Intacct:
Account Code Request Date
/
Month
/
Day
Year
Date
Requestor
Name of the person who is submitting this request.
GL Code #
New Account Code Name
Monetary/Non-Monetary
*
Please Select
Monetary Accounts
Non-Monetary Accounts
Is this an operating Bank Account?
*
Yes
No
Operating Bank Details
Rows
Details
Account #:
Bank Name:
Currency:
Location ID:
GL Account
New Account codes can be associated to multiple Account Groups and Purposes, please select all that apply.
Account Group
*
Please Select
Acirsure Accounts Payable for Reval
Acrisure Accounts Payable & Acc Liabilities
Acrisure Accounts Receivable
Acrisure Advertising/Promo
Acrisure Allocated Expenses
Acrisure Allowance for Doubtful Accounts - Trust
Acrisure Amortization
Acrisure Benefits
Acrisure Cash
Acrisure Change in Non-Controlling Interest
Acrisure Commission/Consulting Income
Acrisure Computer Expenses
Acrisure Corporate allocation
Acrisure Deferred Revenue
Acrisure Deferred Tax Liability
Acrisure Depreciation
Acrisure Donations
Acrisure Due from Related Parties
Acrisure Due from Trust Fund
Acrisure Employee Expenses
Acrisure Foreign Currency Exchange Gain/Loss
Acrisure General Insurance
Acrisure Goodwill & Intangibles
Acrisure Income Tax Payable
Acrisure Income Taxes
Acrisure Interest Income
Acrisure Investment in Subsidiaries
Acrisure Long Term Debt
Acrisure Miscellaneous Income
Acrisure Non-Recurring Revenue & Expenses
Acrisure Office Expenses
Acrisure Other Other/Miscellaneous
Acrisure Other Sales Expense
Acrisure Other/Miscellaneous
Acrisure Outside Services
Acrisure Paid-in Capital
Acrisure Prepaid Expenses
Acrisure Professional Services
Acrisure Property & Equipment
Acrisure Rent
Acrisure Retained Earnings
Acrisure ROU Asset
Acrisure ROU Liability
Acrisure Salaries
Acrisure Share Capital
Acrisure Share Subscription Payable
Acrisure Share Subscription Receivable
Acrisure Stock Options
Acrisure Suspense
Acrisure Taxes/Payroll Fees
Acrisure Temp Staffing/Consulting
Acrisure Travel & Entertainment
Acrisure Write-Offs/Collections
Acrisure_CFS_Accounts Payable & Acc Liabilities
Acrisure_CFS_Accounts Receivable
Acrisure_CFS_Addition of right -of-us assets
Acrisure_CFS_Allowance for Doubtful Accounts - Trust
Acrisure_CFS_Cash, beginning of year
Acrisure_CFS_Deferred Revenue
Acrisure_CFS_Due from Related Parties
Acrisure_CFS_Due from Trust Fund
Acrisure_CFS_Future Income tax (recovery) expense
Acrisure_CFS_Goodwill & Intangibles
Acrisure_CFS_Income tax (recovery) expense
Acrisure_CFS_Interest
Acrisure_CFS_Investment in Subsidiaries
Acrisure_CFS_Issue of share capital
Acrisure_CFS_Payment of Lease Liabilities
Acrisure_CFS_Prepaid Expenses
Acrisure_CFS_Purchase of property and equipment
Acrisure_CFS_Retained Earnings
Acrisure_CFS_Share subscriptions Payable
Acrisure_CFS_Share subscriptions receivable
Acrisure_CFS_Share-based compensation
Acrisure_Penalties & Interest
Advance from Customer
Allocations - TK Costs
Amortization - Stat P&L
Bank Charges - Stat P&L
CF_ACRISURE_DEPR
CF_Deferred Tax Acrisure
Commissions, Fees, & Sundry Income - Stat P&L
Corporate Allocations Cost Pool
Current - Stat P&L
Data Modeling and Analysis - Stat P&L
Deferred - Stat P&L
Depreciation - Right of Use Asset
Depreciation - Stat P&L
Employee Benefits - Stat P&L
Foreign Exchange Gain (Loss) - Stat P&L
Income Taxes Payable
Insurance - Stat P&L
Interco - 1783
Interco - 1783 balance
Interco - ALW
Interco - ALW balance
Interco - ARBD
Interco - ARBD balance
Interco - ARCAS
Interco - ARCAS balance
Interco - Archi
Interco - ARCHI balance
Interco - ARCHL
Interco - ARCHL balance
Interco - ARCL
Interco - ARCL balance
Interco - ARCT
Interco - ARCT balance
Interco - ARH
Interco - ARH balance
Interco - ARIF
Interco - ARIF balance
Interco - ARN
Interco - ARN balance
Interco - ARNL
Interco - ARNL balance
Interco - ARUK
Interco - ARUK balance
Interco - ARUS
Interco - ARUS balance
Interco - CASNA
Interco - CASNA balance
Interco - RP
Interco - RP balance
Interest - Stat P&L
Management Fees - Stat P&L
Non-Investment Insurance
Office and General - Stat P&L
Other Current Liabilities
Other Revenue Reg View
Prepaids for Revaluation
Professional Fees - Stat P&L
Promotion and Entertainment - Stat P&L
Rent and Occupancy - Stat P&L
Salaries - Stat P&L
Taxation
Telephone and Communications - Stat P&L
Temporary Staffing/Consulting
Total Expenditure
Travel and Vehicle - Stat P&L
Trust AP
Trust AP IntercoWholesale
Trust AR
Trust AR IntercoWholesale
Trust BS - Insurance receivable
Trust BS - Net Interco Wholesale
Trust BS - Trust accounts
Trust BS - Unallocated cash
Trust BS- Client accounts
Trust BS- Insurance Payable
Trust BS- OT Suspense
Trust BS- Payable to AR1783
Account Group Purpose
*
Please Select
MI View P&L
Statutory Balance Sheet
Intercompany Reporting
Statutory View P&L
Regulatory View P&L
Dynamic Allocations
Account Group
Please Select
Acirsure Accounts Payable for Reval
Acrisure Accounts Payable & Acc Liabilities
Acrisure Accounts Receivable
Acrisure Advertising/Promo
Acrisure Allocated Expenses
Acrisure Allowance for Doubtful Accounts - Trust
Acrisure Amortization
Acrisure Benefits
Acrisure Cash
Acrisure Change in Non-Controlling Interest
Acrisure Commission/Consulting Income
Acrisure Computer Expenses
Acrisure Corporate allocation
Acrisure Deferred Revenue
Acrisure Deferred Tax Liability
Acrisure Depreciation
Acrisure Donations
Acrisure Due from Related Parties
Acrisure Due from Trust Fund
Acrisure Employee Expenses
Acrisure Foreign Currency Exchange Gain/Loss
Acrisure General Insurance
Acrisure Goodwill & Intangibles
Acrisure Income Tax Payable
Acrisure Income Taxes
Acrisure Interest Income
Acrisure Investment in Subsidiaries
Acrisure Long Term Debt
Acrisure Miscellaneous Income
Acrisure Non-Recurring Revenue & Expenses
Acrisure Office Expenses
Acrisure Other Other/Miscellaneous
Acrisure Other Sales Expense
Acrisure Other/Miscellaneous
Acrisure Outside Services
Acrisure Paid-in Capital
Acrisure Prepaid Expenses
Acrisure Professional Services
Acrisure Property & Equipment
Acrisure Rent
Acrisure Retained Earnings
Acrisure ROU Asset
Acrisure ROU Liability
Acrisure Salaries
Acrisure Share Capital
Acrisure Share Subscription Payable
Acrisure Share Subscription Receivable
Acrisure Stock Options
Acrisure Suspense
Acrisure Taxes/Payroll Fees
Acrisure Temp Staffing/Consulting
Acrisure Travel & Entertainment
Acrisure Write-Offs/Collections
Acrisure_CFS_Accounts Payable & Acc Liabilities
Acrisure_CFS_Accounts Receivable
Acrisure_CFS_Addition of right -of-us assets
Acrisure_CFS_Allowance for Doubtful Accounts - Trust
Acrisure_CFS_Cash, beginning of year
Acrisure_CFS_Deferred Revenue
Acrisure_CFS_Due from Related Parties
Acrisure_CFS_Due from Trust Fund
Acrisure_CFS_Future Income tax (recovery) expense
Acrisure_CFS_Goodwill & Intangibles
Acrisure_CFS_Income tax (recovery) expense
Acrisure_CFS_Interest
Acrisure_CFS_Investment in Subsidiaries
Acrisure_CFS_Issue of share capital
Acrisure_CFS_Payment of Lease Liabilities
Acrisure_CFS_Prepaid Expenses
Acrisure_CFS_Purchase of property and equipment
Acrisure_CFS_Retained Earnings
Acrisure_CFS_Share subscriptions Payable
Acrisure_CFS_Share subscriptions receivable
Acrisure_CFS_Share-based compensation
Acrisure_Penalties & Interest
Advance from Customer
Allocations - TK Costs
Amortization - Stat P&L
Bank Charges - Stat P&L
CF_ACRISURE_DEPR
CF_Deferred Tax Acrisure
Commissions, Fees, & Sundry Income - Stat P&L
Corporate Allocations Cost Pool
Current - Stat P&L
Data Modeling and Analysis - Stat P&L
Deferred - Stat P&L
Depreciation - Right of Use Asset
Depreciation - Stat P&L
Employee Benefits - Stat P&L
Foreign Exchange Gain (Loss) - Stat P&L
Income Taxes Payable
Insurance - Stat P&L
Interco - 1783
Interco - 1783 balance
Interco - ALW
Interco - ALW balance
Interco - ARBD
Interco - ARBD balance
Interco - ARCAS
Interco - ARCAS balance
Interco - Archi
Interco - ARCHI balance
Interco - ARCHL
Interco - ARCHL balance
Interco - ARCL
Interco - ARCL balance
Interco - ARCT
Interco - ARCT balance
Interco - ARH
Interco - ARH balance
Interco - ARIF
Interco - ARIF balance
Interco - ARN
Interco - ARN balance
Interco - ARNL
Interco - ARNL balance
Interco - ARUK
Interco - ARUK balance
Interco - ARUS
Interco - ARUS balance
Interco - CASNA
Interco - CASNA balance
Interco - RP
Interco - RP balance
Interest - Stat P&L
Management Fees - Stat P&L
Non-Investment Insurance
Office and General - Stat P&L
Other Current Liabilities
Other Revenue Reg View
Prepaids for Revaluation
Professional Fees - Stat P&L
Promotion and Entertainment - Stat P&L
Rent and Occupancy - Stat P&L
Salaries - Stat P&L
Taxation
Telephone and Communications - Stat P&L
Temporary Staffing/Consulting
Total Expenditure
Travel and Vehicle - Stat P&L
Trust AP
Trust AP IntercoWholesale
Trust AR
Trust AR IntercoWholesale
Trust BS - Insurance receivable
Trust BS - Net Interco Wholesale
Trust BS - Trust accounts
Trust BS - Unallocated cash
Trust BS- Client accounts
Trust BS- Insurance Payable
Trust BS- OT Suspense
Trust BS- Payable to AR1783
Account Group Purpose
Please Select
MI View P&L
Statutory Balance Sheet
Intercompany Reporting
Statutory View P&L
Regulatory View P&L
Dynamic Allocations
Account Group
Please Select
Acirsure Accounts Payable for Reval
Acrisure Accounts Payable & Acc Liabilities
Acrisure Accounts Receivable
Acrisure Advertising/Promo
Acrisure Allocated Expenses
Acrisure Allowance for Doubtful Accounts - Trust
Acrisure Amortization
Acrisure Benefits
Acrisure Cash
Acrisure Change in Non-Controlling Interest
Acrisure Commission/Consulting Income
Acrisure Computer Expenses
Acrisure Corporate allocation
Acrisure Deferred Revenue
Acrisure Deferred Tax Liability
Acrisure Depreciation
Acrisure Donations
Acrisure Due from Related Parties
Acrisure Due from Trust Fund
Acrisure Employee Expenses
Acrisure Foreign Currency Exchange Gain/Loss
Acrisure General Insurance
Acrisure Goodwill & Intangibles
Acrisure Income Tax Payable
Acrisure Income Taxes
Acrisure Interest Income
Acrisure Investment in Subsidiaries
Acrisure Long Term Debt
Acrisure Miscellaneous Income
Acrisure Non-Recurring Revenue & Expenses
Acrisure Office Expenses
Acrisure Other Other/Miscellaneous
Acrisure Other Sales Expense
Acrisure Other/Miscellaneous
Acrisure Outside Services
Acrisure Paid-in Capital
Acrisure Prepaid Expenses
Acrisure Professional Services
Acrisure Property & Equipment
Acrisure Rent
Acrisure Retained Earnings
Acrisure ROU Asset
Acrisure ROU Liability
Acrisure Salaries
Acrisure Share Capital
Acrisure Share Subscription Payable
Acrisure Share Subscription Receivable
Acrisure Stock Options
Acrisure Suspense
Acrisure Taxes/Payroll Fees
Acrisure Temp Staffing/Consulting
Acrisure Travel & Entertainment
Acrisure Write-Offs/Collections
Acrisure_CFS_Accounts Payable & Acc Liabilities
Acrisure_CFS_Accounts Receivable
Acrisure_CFS_Addition of right -of-us assets
Acrisure_CFS_Allowance for Doubtful Accounts - Trust
Acrisure_CFS_Cash, beginning of year
Acrisure_CFS_Deferred Revenue
Acrisure_CFS_Due from Related Parties
Acrisure_CFS_Due from Trust Fund
Acrisure_CFS_Future Income tax (recovery) expense
Acrisure_CFS_Goodwill & Intangibles
Acrisure_CFS_Income tax (recovery) expense
Acrisure_CFS_Interest
Acrisure_CFS_Investment in Subsidiaries
Acrisure_CFS_Issue of share capital
Acrisure_CFS_Payment of Lease Liabilities
Acrisure_CFS_Prepaid Expenses
Acrisure_CFS_Purchase of property and equipment
Acrisure_CFS_Retained Earnings
Acrisure_CFS_Share subscriptions Payable
Acrisure_CFS_Share subscriptions receivable
Acrisure_CFS_Share-based compensation
Acrisure_Penalties & Interest
Advance from Customer
Allocations - TK Costs
Amortization - Stat P&L
Bank Charges - Stat P&L
CF_ACRISURE_DEPR
CF_Deferred Tax Acrisure
Commissions, Fees, & Sundry Income - Stat P&L
Corporate Allocations Cost Pool
Current - Stat P&L
Data Modeling and Analysis - Stat P&L
Deferred - Stat P&L
Depreciation - Right of Use Asset
Depreciation - Stat P&L
Employee Benefits - Stat P&L
Foreign Exchange Gain (Loss) - Stat P&L
Income Taxes Payable
Insurance - Stat P&L
Interco - 1783
Interco - 1783 balance
Interco - ALW
Interco - ALW balance
Interco - ARBD
Interco - ARBD balance
Interco - ARCAS
Interco - ARCAS balance
Interco - Archi
Interco - ARCHI balance
Interco - ARCHL
Interco - ARCHL balance
Interco - ARCL
Interco - ARCL balance
Interco - ARCT
Interco - ARCT balance
Interco - ARH
Interco - ARH balance
Interco - ARIF
Interco - ARIF balance
Interco - ARN
Interco - ARN balance
Interco - ARNL
Interco - ARNL balance
Interco - ARUK
Interco - ARUK balance
Interco - ARUS
Interco - ARUS balance
Interco - CASNA
Interco - CASNA balance
Interco - RP
Interco - RP balance
Interest - Stat P&L
Management Fees - Stat P&L
Non-Investment Insurance
Office and General - Stat P&L
Other Current Liabilities
Other Revenue Reg View
Prepaids for Revaluation
Professional Fees - Stat P&L
Promotion and Entertainment - Stat P&L
Rent and Occupancy - Stat P&L
Salaries - Stat P&L
Taxation
Telephone and Communications - Stat P&L
Temporary Staffing/Consulting
Total Expenditure
Travel and Vehicle - Stat P&L
Trust AP
Trust AP IntercoWholesale
Trust AR
Trust AR IntercoWholesale
Trust BS - Insurance receivable
Trust BS - Net Interco Wholesale
Trust BS - Trust accounts
Trust BS - Unallocated cash
Trust BS- Client accounts
Trust BS- Insurance Payable
Trust BS- OT Suspense
Trust BS- Payable to AR1783
Account Group Purpose
Please Select
MI View P&L
Statutory Balance Sheet
Intercompany Reporting
Statutory View P&L
Regulatory View P&L
Dynamic Allocations
Account Group
Please Select
Acirsure Accounts Payable for Reval
Acrisure Accounts Payable & Acc Liabilities
Acrisure Accounts Receivable
Acrisure Advertising/Promo
Acrisure Allocated Expenses
Acrisure Allowance for Doubtful Accounts - Trust
Acrisure Amortization
Acrisure Benefits
Acrisure Cash
Acrisure Change in Non-Controlling Interest
Acrisure Commission/Consulting Income
Acrisure Computer Expenses
Acrisure Corporate allocation
Acrisure Deferred Revenue
Acrisure Deferred Tax Liability
Acrisure Depreciation
Acrisure Donations
Acrisure Due from Related Parties
Acrisure Due from Trust Fund
Acrisure Employee Expenses
Acrisure Foreign Currency Exchange Gain/Loss
Acrisure General Insurance
Acrisure Goodwill & Intangibles
Acrisure Income Tax Payable
Acrisure Income Taxes
Acrisure Interest Income
Acrisure Investment in Subsidiaries
Acrisure Long Term Debt
Acrisure Miscellaneous Income
Acrisure Non-Recurring Revenue & Expenses
Acrisure Office Expenses
Acrisure Other Other/Miscellaneous
Acrisure Other Sales Expense
Acrisure Other/Miscellaneous
Acrisure Outside Services
Acrisure Paid-in Capital
Acrisure Prepaid Expenses
Acrisure Professional Services
Acrisure Property & Equipment
Acrisure Rent
Acrisure Retained Earnings
Acrisure ROU Asset
Acrisure ROU Liability
Acrisure Salaries
Acrisure Share Capital
Acrisure Share Subscription Payable
Acrisure Share Subscription Receivable
Acrisure Stock Options
Acrisure Suspense
Acrisure Taxes/Payroll Fees
Acrisure Temp Staffing/Consulting
Acrisure Travel & Entertainment
Acrisure Write-Offs/Collections
Acrisure_CFS_Accounts Payable & Acc Liabilities
Acrisure_CFS_Accounts Receivable
Acrisure_CFS_Addition of right -of-us assets
Acrisure_CFS_Allowance for Doubtful Accounts - Trust
Acrisure_CFS_Cash, beginning of year
Acrisure_CFS_Deferred Revenue
Acrisure_CFS_Due from Related Parties
Acrisure_CFS_Due from Trust Fund
Acrisure_CFS_Future Income tax (recovery) expense
Acrisure_CFS_Goodwill & Intangibles
Acrisure_CFS_Income tax (recovery) expense
Acrisure_CFS_Interest
Acrisure_CFS_Investment in Subsidiaries
Acrisure_CFS_Issue of share capital
Acrisure_CFS_Payment of Lease Liabilities
Acrisure_CFS_Prepaid Expenses
Acrisure_CFS_Purchase of property and equipment
Acrisure_CFS_Retained Earnings
Acrisure_CFS_Share subscriptions Payable
Acrisure_CFS_Share subscriptions receivable
Acrisure_CFS_Share-based compensation
Acrisure_Penalties & Interest
Advance from Customer
Allocations - TK Costs
Amortization - Stat P&L
Bank Charges - Stat P&L
CF_ACRISURE_DEPR
CF_Deferred Tax Acrisure
Commissions, Fees, & Sundry Income - Stat P&L
Corporate Allocations Cost Pool
Current - Stat P&L
Data Modeling and Analysis - Stat P&L
Deferred - Stat P&L
Depreciation - Right of Use Asset
Depreciation - Stat P&L
Employee Benefits - Stat P&L
Foreign Exchange Gain (Loss) - Stat P&L
Income Taxes Payable
Insurance - Stat P&L
Interco - 1783
Interco - 1783 balance
Interco - ALW
Interco - ALW balance
Interco - ARBD
Interco - ARBD balance
Interco - ARCAS
Interco - ARCAS balance
Interco - Archi
Interco - ARCHI balance
Interco - ARCHL
Interco - ARCHL balance
Interco - ARCL
Interco - ARCL balance
Interco - ARCT
Interco - ARCT balance
Interco - ARH
Interco - ARH balance
Interco - ARIF
Interco - ARIF balance
Interco - ARN
Interco - ARN balance
Interco - ARNL
Interco - ARNL balance
Interco - ARUK
Interco - ARUK balance
Interco - ARUS
Interco - ARUS balance
Interco - CASNA
Interco - CASNA balance
Interco - RP
Interco - RP balance
Interest - Stat P&L
Management Fees - Stat P&L
Non-Investment Insurance
Office and General - Stat P&L
Other Current Liabilities
Other Revenue Reg View
Prepaids for Revaluation
Professional Fees - Stat P&L
Promotion and Entertainment - Stat P&L
Rent and Occupancy - Stat P&L
Salaries - Stat P&L
Taxation
Telephone and Communications - Stat P&L
Temporary Staffing/Consulting
Total Expenditure
Travel and Vehicle - Stat P&L
Trust AP
Trust AP IntercoWholesale
Trust AR
Trust AR IntercoWholesale
Trust BS - Insurance receivable
Trust BS - Net Interco Wholesale
Trust BS - Trust accounts
Trust BS - Unallocated cash
Trust BS- Client accounts
Trust BS- Insurance Payable
Trust BS- OT Suspense
Trust BS- Payable to AR1783
Account Group Purpose
Please Select
MI View P&L
Statutory Balance Sheet
Intercompany Reporting
Statutory View P&L
Regulatory View P&L
Dynamic Allocations
Account Group
Please Select
Acirsure Accounts Payable for Reval
Acrisure Accounts Payable & Acc Liabilities
Acrisure Accounts Receivable
Acrisure Advertising/Promo
Acrisure Allocated Expenses
Acrisure Allowance for Doubtful Accounts - Trust
Acrisure Amortization
Acrisure Benefits
Acrisure Cash
Acrisure Change in Non-Controlling Interest
Acrisure Commission/Consulting Income
Acrisure Computer Expenses
Acrisure Corporate allocation
Acrisure Deferred Revenue
Acrisure Deferred Tax Liability
Acrisure Depreciation
Acrisure Donations
Acrisure Due from Related Parties
Acrisure Due from Trust Fund
Acrisure Employee Expenses
Acrisure Foreign Currency Exchange Gain/Loss
Acrisure General Insurance
Acrisure Goodwill & Intangibles
Acrisure Income Tax Payable
Acrisure Income Taxes
Acrisure Interest Income
Acrisure Investment in Subsidiaries
Acrisure Long Term Debt
Acrisure Miscellaneous Income
Acrisure Non-Recurring Revenue & Expenses
Acrisure Office Expenses
Acrisure Other Other/Miscellaneous
Acrisure Other Sales Expense
Acrisure Other/Miscellaneous
Acrisure Outside Services
Acrisure Paid-in Capital
Acrisure Prepaid Expenses
Acrisure Professional Services
Acrisure Property & Equipment
Acrisure Rent
Acrisure Retained Earnings
Acrisure ROU Asset
Acrisure ROU Liability
Acrisure Salaries
Acrisure Share Capital
Acrisure Share Subscription Payable
Acrisure Share Subscription Receivable
Acrisure Stock Options
Acrisure Suspense
Acrisure Taxes/Payroll Fees
Acrisure Temp Staffing/Consulting
Acrisure Travel & Entertainment
Acrisure Write-Offs/Collections
Acrisure_CFS_Accounts Payable & Acc Liabilities
Acrisure_CFS_Accounts Receivable
Acrisure_CFS_Addition of right -of-us assets
Acrisure_CFS_Allowance for Doubtful Accounts - Trust
Acrisure_CFS_Cash, beginning of year
Acrisure_CFS_Deferred Revenue
Acrisure_CFS_Due from Related Parties
Acrisure_CFS_Due from Trust Fund
Acrisure_CFS_Future Income tax (recovery) expense
Acrisure_CFS_Goodwill & Intangibles
Acrisure_CFS_Income tax (recovery) expense
Acrisure_CFS_Interest
Acrisure_CFS_Investment in Subsidiaries
Acrisure_CFS_Issue of share capital
Acrisure_CFS_Payment of Lease Liabilities
Acrisure_CFS_Prepaid Expenses
Acrisure_CFS_Purchase of property and equipment
Acrisure_CFS_Retained Earnings
Acrisure_CFS_Share subscriptions Payable
Acrisure_CFS_Share subscriptions receivable
Acrisure_CFS_Share-based compensation
Acrisure_Penalties & Interest
Advance from Customer
Allocations - TK Costs
Amortization - Stat P&L
Bank Charges - Stat P&L
CF_ACRISURE_DEPR
CF_Deferred Tax Acrisure
Commissions, Fees, & Sundry Income - Stat P&L
Corporate Allocations Cost Pool
Current - Stat P&L
Data Modeling and Analysis - Stat P&L
Deferred - Stat P&L
Depreciation - Right of Use Asset
Depreciation - Stat P&L
Employee Benefits - Stat P&L
Foreign Exchange Gain (Loss) - Stat P&L
Income Taxes Payable
Insurance - Stat P&L
Interco - 1783
Interco - 1783 balance
Interco - ALW
Interco - ALW balance
Interco - ARBD
Interco - ARBD balance
Interco - ARCAS
Interco - ARCAS balance
Interco - Archi
Interco - ARCHI balance
Interco - ARCHL
Interco - ARCHL balance
Interco - ARCL
Interco - ARCL balance
Interco - ARCT
Interco - ARCT balance
Interco - ARH
Interco - ARH balance
Interco - ARIF
Interco - ARIF balance
Interco - ARN
Interco - ARN balance
Interco - ARNL
Interco - ARNL balance
Interco - ARUK
Interco - ARUK balance
Interco - ARUS
Interco - ARUS balance
Interco - CASNA
Interco - CASNA balance
Interco - RP
Interco - RP balance
Interest - Stat P&L
Management Fees - Stat P&L
Non-Investment Insurance
Office and General - Stat P&L
Other Current Liabilities
Other Revenue Reg View
Prepaids for Revaluation
Professional Fees - Stat P&L
Promotion and Entertainment - Stat P&L
Rent and Occupancy - Stat P&L
Salaries - Stat P&L
Taxation
Telephone and Communications - Stat P&L
Temporary Staffing/Consulting
Total Expenditure
Travel and Vehicle - Stat P&L
Trust AP
Trust AP IntercoWholesale
Trust AR
Trust AR IntercoWholesale
Trust BS - Insurance receivable
Trust BS - Net Interco Wholesale
Trust BS - Trust accounts
Trust BS - Unallocated cash
Trust BS- Client accounts
Trust BS- Insurance Payable
Trust BS- OT Suspense
Trust BS- Payable to AR1783
Account Group Purpose
Please Select
MI View P&L
Statutory Balance Sheet
Intercompany Reporting
Statutory View P&L
Regulatory View P&L
Dynamic Allocations
Normal Balance
Debit
Credit
Period End Closing Type
Please Select
Non-Closing Account
Closing Account
Sign-Off
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