Bank statements and remittances matched against bound policies and settled claims, with the governing rule and source document on every line. Once it balances, the capacity bordereau and per-carrier remittance reports are generated from matched cash.
| Date | Payer / reference | GBP |
|---|---|---|
| 02 Jun | MRLD BRKNG LDN 7741 | 12,480.00 |
| 03 Jun | HWDN INS SVCS 4419 | 8,212.50 |
| 05 Jun | BATES & CO BATCH 0612 | 21,905.60 |
| 06 Jun | FPS ACORN UW 0631 | 4,650.00 |
| 09 Jun | MRLD BRKNG 7741-E | 1,050.00 |
| 11 Jun | UNKNOWN REF 88213 | 2,300.00 |
| Row | Broker · policy | Net GBP |
|---|---|---|
| 07 | Howden · POL-44190 | 8,212.50 |
| 18 | Marmalade · POL-77412 | 12,480.00 |
| 22 | Bates & Co · POL-50118 | 7,300.00 |
| 23 | Bates & Co · POL-50121 | 9,125.60 |
| 24 | Bates & Co · POL-50130 | 5,480.00 |
| 31 | Acorn UW · POL-06317 | 4,650.00 |
45 of 48 lines matched, each with the evidence that proves it. 3 queued for review, each with a reason.
Premium reconciled through Brisc so far, and climbing. On track for ~$1B a year at our current run rate
Output accuracy, with every match carrying its evidence
Typical time to go live. No PAS integration required
Three flows, one platform, one rule base.
DA credit control with the volume work absorbed: a provable cash position, shrinking suspense, and the capacity bordereau and remittance reports generated from matched cash.
Explore bank reconciliation →The payment that never landed, the duplicate, the reversal masquerading as a settled claim: surfaced, evidenced, resolved.
Explore claims payment reconciliation →Each premium, claim, commission and tax line on a bordereau matched to the cash that actually arrived, bank statements and broker remittances included.
Explore bordereaux reconciliation →Matching is the mechanism. What finance signs off on is the point.
Premium and claims cash trace back to matched records and source documents, so month-end stops carrying guesses.
The control that assumes something got through: duplicates, misdirected settlements and receipts that never land surface as exceptions.
Client-money reviews, year-end, capacity audits: the trail of documents, rules and approvals exports in one pass.
Reconciliation is not finished when the statement balances. It is finished when the reports that depend on it are out the door.
Generated from matched cash and validated line items once the month balances. The premium you report up to capacity, built from what actually arrived.
What arrived, what it belongs to, what is outstanding, net of each party’s commission. One report per carrier or syndicate, in the layout they already expect.
Claims payments verified against agreements, with duplicates, reversals and failed receipts held back and evidenced.
Golden-schema export, or posted to your PAS, general ledger or data lake. Your systems of record stay canonical.
Matching runs on rules, tolerances and confidence tiers; every match names the rule that made it.
The model reads statements and remittances and argues the borderline cases; it never decides a match.
80% of records match on day one; the rate climbs to 92–95% over roughly 90 days.
Reconciliation is only as good as the expected side of the match. When the Bordereaux Analyst validates the file first, commission rates, duplicates and missing rows are resolved before cash is applied, and the capacity bordereau is generated from figures that have already passed binder terms. Run either on its own. Run both and the exception queue shrinks from both ends.
One engine. Rules, tolerances and evidence shared across every Analyst.
No. Your PAS stays the system of record. The Analyst does the matching and posts one thing back: matched cash against the right premium, with the evidence trail for why. It isn’t a second ledger to keep in sync.
Matching runs on rules, tolerances and confidence tiers; AI reads the documents and argues the borderline cases, never the arithmetic. Your corrections become three things you can inspect: new deterministic rules, sharper prompts tuned on your data, and a permanent store of confirmed payer aliases. 80% on day one, 92 to 95% by about 90 days.
It stops and asks. Unmatched rows queue with the reasoning and source documents attached, ready for your team’s judgment. Nothing is guessed, nothing is silently corrected.
Both. Once cash balances, the Analyst generates the premium bordereau you report to capacity and the per-carrier remittance reports, from matched line items with evidence attached. Exceptions are held back and listed, not silently dropped.
30 minutes, no slide deck. We run your data: a real statement and a real bordereau. Your business is specific; the walkthrough should be too.
Book the walkthrough