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Insurer Statement Detail

Etiqa General Takaful

Motor Commission Statement · January 2026 · V003**** CPA B1

Partially MatchedBack to statements

Statement Header

Insurer
Etiqa General Takaful
Statement Type
Motor Commission Statement
Statement Month
January 2026
Account Number / Agency Account / Agent Code
V003**** CPA B1
Currency
RM
Statement Status
Partially Matched
Total Gross Premium
RM3,260.25
Total Commission
RM275.41
Total Payable / Recoverable
RM192.787
Matched Items
2
Unmatched Items
1

Template And Reconciliation

Etiqa General Takaful Motor Commission Statement

Reconciliation mapping uses the existing formula: C = A x 70% + B x 70%.
For motor statement lines, insurer commission maps to Motor Nett Commission (A). PA Nett Commission (B) is 0 unless the row is PA-related. Add-to-commission actions are not saved in this preview.

Matching Flag Legend

Matching flags are copied from insurer statement terminology. They help identify whether the commission line is based on gross, net, or payment/receipt matching.

G = GrossN = NetC = Payment / Receipt

Commission Balance

Etiqa-style balance rows mapped back to clients, policies, sub-agents, and commission records.

Transaction Date / Matched DateCertificate No.Covered NameVehicle No.Transaction TypeGross Due / Refund PremiumInsurer CommissionReceipt / PV No.Matching FlagPayable / RecoverableMatched ClientMatched PolicySub-AgentReconciliation StatusAction
15 Jan 2026 / 19 Jan 2026ETQ-CERT-DEMO-0001Covered Client OneVDE1001New MotorRM1,175.41RM107.91R-DEMO-001GRM75.537Motor Client OneVJE6946MokMatched
17 Jan 2026 / -ETQ-CERT-DEMO-0002Business Client FourVDE1002Renewal MotorRM1,650.32RM115.88R-DEMO-002NRM81.116Business Client FourBIZ-2025-0788MokNeeds Review

Commission Paid / Recovered

Credit DateCertificate No.Covered NameVehicle No.Transaction TypeGross Due / Refund PremiumInsurer CommissionReceipt / PV No.Matching FlagCommission Paid / RecoveredAction
30 Jan 2026ETQ-CERT-DEMO-0003Paid Client ThreeVDE1003Payment RecoveredRM434.52RM51.62PV-MOK-2025-001CRM36.134

Reconciliation Actions

These controls preview the workflow only. No OCR, PDF parsing, image parsing, real insurer integration, payment transfer, or live storage is connected.

PreviewReconciliation results are not saved here.