Cover Desk Accounting Services

Our US Accounting team is backed by our team of virtual assistants. Our team is actively working with AMS 360, Applied EPIC and TAM, EZLynx, Hawksoft, Partner XE, Benefit Point and QuickBooks.

  • Account current statements (agency bill)
  • Direct bill commission statements (any method)
  • Bank reconciliation
  • Invoicing/billing
  • Agency bill transactions, installments, multi-entry
  • Vendor payables, templates, credit cards
  • Customer receivables-matching payments to open invoices
  • Cash receipt recording (customers, carriers, EPays, etc.)
  • Recording payroll transactions from third-party software
  • Producer commissions, AJE’s, EOM, EOY
  • Reporting on request
  • 1099s