Process Group
Accounting
Objective
Record financial transactions in general ledger for monies due to the insurance provider (i.e., capitation payments, donations, premium)
Input
Summary of current outstanding premiums
Summary of premium amounts received to date
Summary of subsidy received from national/regional government agencies
Summary of subsidy to be received
Interest from investments
Output
Report (daily/weekly) to policy maker and/or donor
Update to general ledger
Note general ledger is not covered under this step
Measurable Outsomes
Visibility to incoming funds
Bank reconciliation with the incoming funds (must match)