Inter-co management fee posted before the corresponding charge-out.
PROP-OPS-2 (Rosebank Heights) recognised an inter-company management fee of R 985 000 on 2026-03-26, but the matching charge-out journal in PROP-MGT only landed on 2026-03-29. Both periods will reconcile, but the group consolidation snapshot taken on 26 March is short by R 985 000 in management revenue.
- Re-run consolidation on 30 Mar snapshot
- Add reversal lookahead to the auditor rule set
- Notify CFO before next board pack pull