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Reports and checks

Finance overview

The figures behind the books in one place: open items and their value in rand, work waiting for approval, the month-end close and recent ledger activity.

Open live register

Open monetary items

2 posted premium lines · 1 claim

ZAR carrying value ZAR carrying valueThe rand value an open foreign-currency item is currently held at in the books. It starts at the recognition-rate value and is restated at each month-end until the item is settled.

R 13 195 919,82

Posted open items at their latest carrying value

Approval queue Approval queueThe list of prepared items waiting for an independent approver, such as premiums, receipts, claim movements and payments, statements and month-end close runs.

Maker-checker items waiting

Rate exceptions Rate exceptionsRates that came from a fallback provider or a manual override. Each one keeps its reason on the rate evidence.

Fallbacks and approved overrides

Recent ledger activity

Append-only events across premium, claims, receipts and close

View all

Reference	Event	Date	FCY	Amount
CLM-7844	reserve posted	06 Aug 2026	MZN	MZN 5 000 000,00
PREM-001	recognised	01 Jun 2026	USD	US$720 362,29

September 2026 close

Reporting date · 30 Sep 2026

Period lockWhen a month-end close is approved, the accounting period is locked and nothing more can be posted into it.

Period status: OPEN
Latest close runClose run

Recent ledger activity

September 2026 close

Configuration decisions