Where: Transaction Ledger in the menu, then choose an employer.

An employer's ledger
1
Choose the employer (1)
Search by name or employer profile ID. Only active employers are listed.
2
Read the figures
- Total liability (SLE) — what the employer owes its employees, as of today
- Funded (SLE) — settled payments into the employer’s trust plus investment income
- Funding ratio — funded divided by liability
- Balances by classification — live, held, disputed, settled and closed-out benefits
3
Look at the monthly totals
Each row is one month and one type of entry: Opening balance, Monthly accrual or Funding receipt. Use Filters to narrow by date, classification or entry type.
4
Select View entries to see the postings

Entries behind a monthly total

Before any employer is active
Good to know: reading the funding ratio
Good to know: reading the funding ratio
The funding ratio compares money confirmed into the trust with the benefits owed. A low or falling ratio means the employer is not paying in as fast as its liability grows. Only payments the trustee has confirmed count, so a payment the employer has submitted but the trustee has not yet approved does not show here.
