Index [www.bais.com.au]

1 Index Index Adjusting a Claim, 3-8. (S), 2-34 Administration, 2-42, 7-22, 7-23, 10-1, 10-2, 10-10, *Q, 8-8 10-12, 10-14, 10-17, 10-21, 10-27, 10-29. *R, 10-3 Administration- Broking list, 10-2..BO., 10-20 Administration list, 10-10, 10-12, 10-14, 10-17, 10- .DB., 10-20 21, 10-27, 10-29..UL., 10-20 Advanced tab, 1-5..UO., 10-20 Advertising, 9-5. Affect Bank Deposit Slip, 5-27, 5-29. A AFSL Licence, 6, 7, 17, 19, 20, 21, 22. AFSL Licence Number, 6, 7. , 10-39 AFSL Names, 7. , 10-39 Ageing Date, 5-77, 7-42. ABA file, 10-45 agreement number, 6-9. ABA files, 10-39 All Card Types, 5-92. ABN, 7 All Options, 5-64, 5-97, 6-1, 7-1, 7-14, 7-54, 7-58, accept, 8-2, 10-19 8-13, 8-19, 8-21, 8-25, 8-26, 10-1, 10-10. Access Accounting Functions, 9-3 All options Screen, 5-56. Access for Me Only, 7-8 All Options Screen, 5-43, 5-49. access General Letters, 2-53 All Tasks, 4-2. Accessing Claims (Enquiry Only) From the Client All versions, 2-2. Processing Screen, 3-1 Allianz e-remit, 10-45.

2 Accessing Claims Processing and Enquiry, 3-2 Allocate Cheque Numbers, 5-38, 5-48, 5-55. Accessing Client Statements, 5-97, 7-54 allocated, 5-7, 5-8, 5-17, 5-24, 7-14, 7-16. Accessing Document Management Systems within Allocating Deposits, 5-7. ibais, 2-56 Allowed Sites, 1-6. Accessing End of Period, 10-2 alpha, 10-38. Accessing Endorsements, 10-14 Alt Executive, 7-15. Accessing Executive Maintenance, 10-29 Alternate Executive, 10-31. Accessing General Screen Defaults, 10-17 Alternative Executive, 10-30. Accessing Payments, 5-31, 5-44, 5-50 Alt-Tab, 1-12. Accessing Policy Wording, 10-27 Always Print, 5-11. Accessing Read in Clauses, 10-21 Amend Renewal, 8-17. Accessing the Claims System, 3-1 Amending Sunrise Renewals, 8-17. Accessing the Manual, 1-15 Amending Transactions, 2-51. Account Enquiry button, 9-14 amendment, 2-24. Account number, 10-39 Amount Actually Banked, 5-6, 5-15. Account to Extract, 7 Amount Outstanding, 5-5. Account Type Code, 9-6 Amount to Allocate, 5-6.

3 Account Types, 9-4, 9-6 Amount to be Actually Banked, 5-15. Accounting, 4-1, 5-1, 5-2, 5-16, 5-31, 5-44, 5-64, 5- ANZIC code, 10-39. 70, 7-34, 9-1, 9-3, 10-1 AP Bank Reconciliation File, 9-16. Accounting list, 5-50, 10-37 , 10-24. Accounting Overview, 5-1 applicable codes, 10-24. Accounting Panel, 9-3, 9-25 APRA, 10-41, 10-42, 10-43, 10-44, 1, 2, 3, 4, 12, Accounts Receivable, 5-1 13, 14, 15. Accrual journal, 9-15 APRA category, 17. Accrual journals, 9-13 APRA Class of Business, 4. action dates, 4-1 APRA codes, 17, 22. Actions, 2-20, 2-47, 3-1, 3-4, 6-7, 7-6 APRA Codes, 10-44. Actions drop down, 2-47 APRA Consolidation Code, 7. Actions Drop Down, 5-41 APRA D2A, 19, 22. Actions drop down menu, 2-20 APRA data collection, 16. active, 2-10, 8-17 APRA Data Collection, 1, 5. Active Policy Count by Policy Class Report, 7-70, 7- APRA Data Collection and Reporting, 1. 71 APRA details section, 10-41. Actual Insurers, 10-40, 10-42, 10-43, 8, 12, 14 APRA Extract Information, 20, 25.

4 AD, 9-5 APRA Reporting, 17, 19. Add New Client function, 2-16 APRA Reporting Extract, 17. Add to Email Preferences, 5-42 APRA reporting requirements, 2-17. Address listing, 7-21 APRA's requirements, 4. Address of website to allow, 1-6 , 10-24. Adjust Claim, 3-8 , 10-24. ibais User Manual i BA Insurance Systems Index , 10-24 blue, 6-9. ASIC, 5-70, 5-72, 7-34, 7-37, 10-42, 10-43, 1, 3, 9, Blue, 1-13. 10, 13 Bold, 10-20. ASIC type, 2-17 Bordereau Selected Cheque, 5-39, 5-56. Ask, 5-11 BPay file, 5-13. Assets, 9-4 BPay receipt file, 5-13. Assign Memo Number field, 8-15 BPay Receipt Input, 5-13. Associated Clients, 2-42, 2-44 BPay Receipt Inputs, 5-13. Association, 2-42, 2-43, 2-44 BPay receipt process, 5-14. Association Codes, 2-42, 2-43 Branch number, 9-8. Associations, 9-4 Brief Details, 2-31. ATO Tax return, 10-40 Broker's Fee, 8-6, 8-9, 8-13, 10-35, 10-36. Attention, 10-24 Brokerage, 5-36, 5-52, 5-62, 5-63, 5-71, 5-76, 5-82, Atypical Risks, 10-42, 10, 13 5-83, 5-84, 7-35, 7-41, 7-50, 7-51, 7-52, 10-13, Audit Listing, 19, 21, 23, 26 10-35, 10-36.

5 Australian Prudential Regulation Authority, 1 Brokerage and GST Transfers, 5-62, 5-63. Authorise Payment, 3-11 Brokerage Earned Report, 5-71, 5-83, 7-35, 7-51. Authorised FSRA, 10-31 Brokerage Earned Reports, 5-71, 5-82, 7-35, 7-50. Authorised Representative, 10-30, 10-31 Brokerage Earned Summary Report, 5-71, 5-76, 7- Authorised tick box, 3-11 35, 7-41. Authorising Payments, 3-11 Brokerage Taken Report, 5-71, 5-84, 7-35, 7-52. Auto Allocate button, 5-9 Brokerage, Fees, 5-62. Auto Allocation, 5-9 Brokerage/Commission rate, 10-13. auto suspend, 8-18 Brokers Fee, 5-19. Automatic Hold/Release, 5-32, 5-33 Broking, 2-42, 6-1, 7-9, 9-2, 10-1. Automatic Payment, 9-16 Broking & Claims, 9-2. automatic reminders, 4-1 Broking Administration, 6-1, 7-22, 10-10, 10-12, 10- Available Amounts, 5-63 14, 10-17, 10-21, 10-27, 10-29. Available Cabinets, 7-2 Broking Codes, 2-42. Available Drawers, 7-2 Broking Parameters screen, 5. avoid paying brokers fee, 5-19 Broking report, 7-26.

6 Broking Report with Subagent Details Selection, 7- B 12. Broking Report with Subagent Details Selection B, 10-23 Report, 7-12. BA Support, 10-16 Broking Reports, 7-9, 7-27. BAIS Support, 5-10 Broking Transactions for Insurer, 7-25. Balance, 2-8 browser settings, 1-1. Balance Sheet, 9-6 bulk invoice closing, 10-40. Bank Account, 5-4, 5-5, 5-15, 5-32, 5-44, 5-50, 5-63 Bureau user, 1-8. bank charges, 5-10 Bureau users, 1-4, 1-6, 1-9. Bank Deposit Slip, 5-27. Bank Deposit Slips, 5-16 C. Bank Statement Reconciliation, 5-85. Bank to Bank, 9-16 CA, 9-5. Bank to GL COA, 9-16 Cabinets, 7-2. bank transfer, 10-45 calculation for rates, 10-54. Banking Location, 5-4, 5-27 cancel, 2-37, 2-51, 8-8. Base letter, 2-53, 10-23 Cancel, 2-33. Base Letter, 2-53 Cancel Payment Run, 5-47. Base Levy & Comparative Tables, 7-70 cancel the payment run, 5-37. Batch Printing of Documents, 2-54 cancellation of Creditor payments, 5-58. before you begin, 1-1 Cancellation Report, 7-14.

7 Before you Start Sunrise, 8-1 Cancellations, 10-40. binder., 10-40 cancelled policies, 2-40. BK (Debtor)., 10-34 Cancelling Creditor Payments and Debtor Refunds, , 10-24 5-57. , 10-24 cancelling funded policies, 6-8. , 10-24 Cancelling Receipts, 5-25. , 10-24 Cancelling/Modifying a Submitted Change Client , 10-24 Code Run, 10-51. , 10-24 Capturing APRA Details in Transactions, 16. , 10-24 Card Type, 5-92. , 10-24 Cash, 5-2, 5-3, 5-4, 5-17, 5-22, 5-24, 5-71, 5-81, 5- , 10-24 82, 7-35, 7-46, 7-47, 9-6. , 10-24 Cash Book Entry, 9-16. blank letter, 10-23, 10-24 Cash Receipt, 5-4, 5-24. blind copy, 10-45 Cash Receipt process, 5-4, 9-27. ibais User Manual ii BA Insurance Systems Index Cash Receipting, 5-3 Client Search, 2-1, 2-3, 3-3. Cash Receipts, 5-2, 5-22 Client Statements, 5-97, 7-54. Cash Receipts Listing, 7-62 Client status, 7-21. Category, 1-14, 5-2, 9-3, 9-4 Client's detail fields, 10-24. CC Surcharge, 5-10 Client's Policy in Enquiry, 3-4.

8 CFCA Journal, 9-21 client's portfolio, 6-7. Change Account Executive, 10-32, 10-33 close the policies, 7-59, 8-20. Change Client Code option, 10-48 Closed, 3-12, 8-20. Change Client Code Run, 10-49, 10-50 Closed (CLS), 8-20. change details on client record, 2-20 CLS, 8-20. Change Password button, 1-9 COA, 7-60, 7-61, 9-9, 9-31, 9-32. Change Policy Class function, 10-46 code, 2-2, 2-38, 2-46, 5-5, 9-5, 9-6. Change/Merge Client Codes, 10-48 codes, 2-42, 5-5, 6-1, 10-24. changing regional settings, 1-1 Colour Assistance, 1-13. Changing Sunrise Policies back to Manual, 10-46 commission, 2-30, 5-17, 5-71, 5-82, 5-84, 7-35, 7- Chart of Account number, 9-8 50, 7-52. Chart of Accounts, 9-4, 9-8, 9-10 Commission, 10-12, 10-13, 10-35, 10-36, 10-40. Chart of Accounts., 9-4 commission details, 10-13. Check the EWAY Uploaded File, 5-95 commission rate, 10-12, 10-13. Cheque No, 5-63 Commission rates, 10-35, 10-36. cheque numbers, 5-38, 5-48, 5-55 Company, 5-74, 5-76, 5-79, 5-80, 5-83, 7-39, 7-41, Cheque/Payment No, 5-59, 5-61 7-44, 7-45, 7-51.

9 Cheques Written Back, 9-16 Company Branch, 7-29, 7-30, 9-10. Claim Enquiry Screen, 3-1 Company Branch Master, 6. Claim Number, 3-3 Company number, 9-8, 10-53. Claim Search, 3-3 Company/Branch, 5-32, 5-44, 5-50, 5-63, 7-27, 9-9. Claimant Reserves Screen, 3-6 Company/Branch Code, 5-63. Claims, 2-1, 3-1, 3-3, 10-1 complete a new policy, 2-23, 2-25. Claims and Tasks, 10-3 Completed Jobs, 10-9. Claims Enquiry, 3-1 Completing bank statement reconciliation, 5-86. Claims Enquiry System, 3-1 Computer Cheque, 10-39. Claims Executive, 10-30, 10-31 Confidential Notes, 2-18. Claims Executive Only, 10-31 Configuration, 8-1. Claims GST, 10-40 confirmation box, 7-3. Claims Processing, 3-2, 3-4 confirmation message, 5-42. Clear, 2-33 connection to your server, 1-8. Clear Select, 7-5 Consolidate link, 5-96. , 10-24 Consolidated, 9-1. Client Address, 10-24 Consolidated Brokerage Earned Report, 7-53. Client ASIC Type, 10-43, 13 Consolidation / File Transfer, 9-1.

10 Client code, 2-46 Contact information, 5-5. Client Code, 2-1, 2-16, 2-44, 3-3, 4-3, 5-5, 7-29, 7- Contact Maintenance screen, 4-4. 30, 8-27, 10-24 control panel, 1-1, 1-2. client code(s), 7-26 Control Total Balancing Report, 5-71, 5-75, 7-35, 7- Client Details, 2-17, 2-20 40. Client Details Enquiry, 2-20 convert the policy, 8-29. Client Details Enquiry and Client Maintenance, 2-20 convert the quote, 8-8, 8-29, 8-31. Client Enquiries, 2-1, 6-9 Convert to a New Policy, 8-30, 8-31. Client Enquiry, 6-9, 10-34 Convert to a Quote, 8-30. Client Enquiry and Policy Processing function, 6-9 convert to New Policy, 8-7. Client Full Ledger, 2-8 Converted Premium Funding loan, 1-13. Client Mailing Contact, 10-24 Converting a Quote to New Policy, 8-7. Client Maintenance, 2-20, 2-46 copy button., 10-15. Client Master, 9 Copy Policy Function, 2-36. Client master file, 8 Corporate, 9-1. Client Name, 7-21 corporate accounting operations, 9-1. Client Options, 2-17 Corporations Regulations, 1.