PT RAYSOLUSI PIALANG ASURANSI · DEMONSTRATION DATA

Year-end close

OJK

Regulatory mapping: SEOJK 13/SEOJK.05/2025 · Insurance broker periodic reporting

Verify current rules ↗

Close with confidence

One controlled path from daily entries to balanced books and regulator-ready reports.

Updated 21 Jul 2026 · 09:42 WIB
✓
ACCOUNTING EQUATION

Books are balanced

Total assets equal liabilities plus equity. No unbalanced journals can be posted.

AssetsRp6.842bn
=
Liabilities + equityRp6.842bn
DifferenceRp0
✓
Unbalanced journals0

Posting control active

⇄
Reconciliations8 / 10

2 documented exceptions

Rp
Premium funds heldRp2.410bn

Separate premium account

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OJK forms mapped10 / 10

FY 2025 report pack

Year-end close checklist

Every task has an owner, evidence and review status.

4 / 5

OJK readiness

Source-to-form controls

ON TRACK
92%
Report pack readiness
Financial statements
4 / 4 ready
Supporting schedules
4 / 6 ready
Management information
Reviewed
Cross-form validation
Pending run

Items requiring attention

Exceptions stay visible until resolved or formally accepted.

2 open
MEDIUM
Client premium receivableRp38m timing difference · supporting invoice due
LOW
Commission confirmationRp8m awaiting insurer statement