Back to Dashboard

Accruals

Adjusting and Non-Cash Transactions

Demo Ltd

March 2026

Red Flag Rule

> 110% of monthly historical balance

3

Flagged Transactions

$154,200

Flagged Transactions
DateReferenceDescriptionCounterpartyAmountFlag
30 Mar 2026ACC-2026-0012Accrued legal fees - pending litigationInternal$85,000142% of monthly historical
30 Mar 2026ACC-2026-0014Accrued bonus provision - Q1Internal$55,000122% of monthly historical
30 Mar 2026ACC-2026-0015Accrued utilities - estimated Q1 true-upInternal$14,200118% of monthly historical

Flag Details

ACC-2026-0012

Accrual $85,000 is 142% of monthly historical avg ($59,859). Threshold: 110%

ACC-2026-0014

Accrual $55,000 is 122% of monthly historical avg ($45,082). Threshold: 110%

ACC-2026-0015

Accrual $14,200 is 118% of monthly historical avg ($12,034). Threshold: 110%

RedflagLens — Demo Ltd — Accruals Detail View