Why Is TA Service Able to Manage Solvency Better than Current Management Systems?

TA Service uses a new accounting system specifically tailored for trust funds transactions. TA solvency is determined and reported using more than 65 premium and return premium ledger accounts. TA Service uses a separate ledger of accounts and generates separate Balance Sheets of the trust funds. In addition to separate premium Balance Sheets, TA Service generates Statements of Premium Float (Receipts less Disbursements) and Trust Funds Beneficiaries.

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