Insurance Broking & MGA

How to book retrospective rating adjustments

Adjusts the premium receivable or payable based on actual loss experience as determined by a retrospective rating formula.

Account NameTypeDebit ($)Credit ($)
Premiums ReceivableDebit1,500.00-
Ceded Premium PayableCredit-1,350.00
Commission IncomeCredit-150.00

💡 Accountant's Note

In retrospective rating, the final premium is adjusted post-expiry. This entry records additional premium due from the client and the associated commission and carrier payables.

Practitioner & Systems Framework

💻 ERP Architecture

Use a 'Retrospective Adjustment' transaction type to link the entry to the original policy period.

⚠️ Audit Flags

Material changes in premium after policy expiration without supporting audit reports.

📄 Required Documentation

Retrospective rating calculation worksheet and carrier endorsement.

Did you find the exact entry you were looking for?

Automate this entry with the JEH Accounting Suite

Stop doing manual entry. Our VBA-powered ERP automatically generates your ledgers, Trial Balance, and Financial Statements.

No Subscriptions. Own your data.

QA

Expert Analysis by Qusai Ahmad

General Accountant Supervisor & IFRS Specialist

Specialized in SAP GUI automation and Middle Eastern tax compliance. Building digital tools for the next generation of finance leaders.

LinkedIn Profile

Discussion & Community Questions

Loading comments...

Leave a comment (No sign-up required)