Reconcile the records and explain the differences.
Navi compares loss runs, bordereaux, statements and payment records. See where figures agree, investigate differences and prepare follow-up queries.
Book a demo →Reconcile the portfolio records and show what needs review.
One movement needs an explanation.
Open the source records to investigate the reserve movement.
ILLUSTRATIVE RECORDS
Portfolio reconciliation
Reported totals often disagree.
Loss runs, bordereaux and payment records can use different reporting periods or definitions. The team has to align those records before deciding whether a difference is a timing issue, a data gap or an item requiring follow-up.
From source material to reviewed work.
- 01Collect the source records and confirm their reporting periods.
- 02Navi aligns paid, outstanding and incurred figures and isolates differences.
- 03Inspect the explanations and evidence, then review prepared queries for unresolved items.
What your team can check
Your team checks the sources and exceptions and signs off each step. Navi does not make the final decision.
Follow up with the evidence already attached.
A consistent comparison isolates unresolved differences and connects them to the records behind them. Reviewers can check an explanation and prepare a targeted query for the reporting party.
Related work
See this with your own workflow.
We start with the case that matters most to you, then build a custom demo your team can test.
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