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Journal Entries

Adjusting and Non-Cash Transactions

Demo Ltd

March 2026

Red Flag Rule

> 110% of monthly historical balance

3

Flagged Transactions

$204,500

Flagged Transactions
DateReferenceDescriptionCounterpartyAmountFlag
28 Mar 2026JNL-2026-0089Revenue recognition adjustmentInternal$95,000119% of monthly historical
30 Mar 2026JNL-2026-0092Intercompany transfer adjustmentInternal$67,500135% of monthly historical
30 Mar 2026JNL-2026-0095Bad debt write-offInternal$42,000140% of monthly historical

Flag Details

JNL-2026-0089

Journal entry $95,000 is 119% of monthly historical avg ($79,832). Threshold: 110%

JNL-2026-0092

Journal entry $67,500 is 135% of monthly historical avg ($50,000). Threshold: 110%

JNL-2026-0095

Journal entry $42,000 is 140% of monthly historical avg ($30,000). Threshold: 110%

RedflagLens — Demo Ltd — Journal Entries Detail View