JLN Process - Accounts receivable

Process Group



Record financial transactions in general ledger for monies due to the insurance provider (i.e., capitation payments, donations, premium)


  • 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


  • 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)


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