Commerce

Ledger & reconciliation

The platform's single source of truth for every financial position — premium, settlement, commission, refund, and failed payment.

Insurance money flows get messy fast. The ledger is not an afterthought — every premium, payout, and clawback lands in a double-entry record before anything else considers it.

Ledger accounts#

AccountRecords
PremiumEvery premium collected, by policy and by month
SettlementPayments made to HMOs on behalf of policies
CommissionCommission entries earned by each partner
RefundUnused premium refunded on cancellation
Failed paymentAll failed collection attempts and resolutions

Reconciliation jobs#

Three jobs run nightly to keep every financial position correct. Any discrepancy is surfaced in the operations dashboard for review.

  • Premium vs HMO settlement — every collected premium remitted to the correct HMO.
  • Commission vs payout — every posted commission paid out in the next cycle.
  • Policy vs HMO roster — every active Pierflow policy exists and is active in the HMO's own system.
Subscribe to commission.credited and store the entry in your own ledger. Reconcile against Pierflow's settlement statements weekly.