PWS Task (c) — live demonstration

Cash-Flow Conformity Audit

Task (c) asks whether contributions, credited interest, benefit payments, and fees are properly credited and conform to the plan's terms, with remedies for any discrepancy. Below is a synthetic eleven-year ledger with two discrepancies seeded deliberately. Run the checks and watch the engine find both, quantify them, and prescribe the remedy.

Demonstration ledger, 2016-2026

Guaranteed interest is tracked by contribution generation: reserves built from 2016-2024 contributions earn 1.75%; contributions from 1 January 2025 earn 2.50% (WAP Art. 24 as amended by the Law of 18 December 2015).

YearPensionable payrollContributions due (8%)Contributions paidFees (0.5%)Interest creditedInterest requiredBenefits paidClosing reserve

Conformity findings

Press Run the checks. The engine re-derives every ledger line from the plan terms and flags anything the reported figures fail to match.

Guaranteed rate by contribution generation

What this demonstrates

The two seeded discrepancies mirror the errors that actually occur in insured Belgian plans: a contribution remittance computed on a stale payroll basis, and post-2025 contribution generations still credited at the old 1.75% floor after the statutory minimum moved to 2.50%.

In the engagement, the same checks run against the insurer's actual annual statements, the Embassy's payment records, and the plan rules, with every exception quantified, aged, and paired with a remedy, exactly as the Survey Report guidelines require.

Investment performance (Task d) extends this ledger view: credited returns and profit sharing are compared against market benchmarks for the same periods to assess whether asset growth is in line with market experience.

Synthetic data. The ledger, payroll figures, and both discrepancies are fictitious and generated for demonstration. No information about the actual Embassy plan, its insurer, or its records is used or implied.