Finance & GL
General ledger, AR/AP, settlements, FX and postings
Cash & Bank
$42.1M
Premium Receivable
$25.1M
Settlements Due (30d)
$10.4M
Combined Ratio
91.2%
| Account | Debit | Credit | Balance | |
|---|---|---|---|---|
| 1100 — Cash & Bank (USD) | $184.20M | $142.10M | $42.10M Dr | |
| 1200 — Premium Receivable | $96.40M | $71.30M | $25.10M Dr | |
| 2100 — Claims Reserves (OS) | $18.40M | $184.60M | $166.20M Cr | |
| 3100 — Reinsurance Premium Income | $0.00M | $612.40M | $612.40M Cr | |
| 4200 — Commission Expense | $153.10M | $0.00M | $153.10M Dr | |
| 4300 — Brokerage Expense | $18.40M | $0.00M | $18.40M Dr |