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.