Case · Missing in source · tieout

Overview Runs Breaks Exceptions Quarantine

Overview Runs Breaks Exceptions Quarantine

Reading the record…

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Case · Missing in source · tieout

run c2f01047 · as of 2026-07-02 17:48 UTC · ruleset-v2

Missing in sourceopen

$111.11ch_mercadia_neversettled

seen in 1 run · opened by system

The case, append-only

Openedby run c2f010472026-07-02 17:48 UTC

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The evidence

This run’s finding, embedded — not a copy, the same record.

Conclusion
Missing in sourceYour books claim money moved, but the source has no record.
Concluded by ruleset-v2 in run c2f01047, as of 2026-07-02 17:48 UTC.
2
What matching tried
1. Duplicate sweepSurvived — no other Ledger record shares this id or reference.passed
2. Exact-reference passNo source entry cites reference `ch_mercadia_neversettled`.broke here
3. Amount / date windowNo same-amount source candidate within ±2 days.broke here
4. Settlement-lag windowPast its settlement-lag window → break.broke here
The transaction
identity
ledger / mercadia:operating / LED-2026-NS01
type
payment
amount
$111.11
occurred
2026-05-18 10:00 UTC
observed
2026-07-02 17:48 UTC
version
v1 · current
normalized by
ledger-v1

4

The raw record

{
  "type": "payment",
  "amount": "111.11",
  "status": "posted",
  "account": "mercadia:operating",
  "entryId": "LED-2026-NS01",
  "bookedAt": "2026-05-18T10:00:00.000Z",
  "currency": "USD",
  "reference": "ch_mercadia_neversettled",
  "valueDate": "2026-05-18",
  "description": "Customer payment — order #1099 (charge later failed)"
}

exactly as receivedcontent hash 11b39870…

The ingestion batch
source
ledger
idempotency key
ledger:file:eee96b5921b04c75a871c7525830c871cbabec9edb4642efbe0a616c1deeb144
landed
2026-07-02 17:48 UTC
status
normalized

Open the full evidence chain →

Investigate

Clara · assistant · suggests, never resolves

Suggested by Claude · never blocks, never edits

missing_counterpart

The ledger recorded a single payment (LED-2026-NS01, ch_mercadia_neversettled) with no corresponding processor or bank transaction found by the matcher, and no near-miss candidates were even listed. This pattern is consistent with a transaction that was recorded internally but never actually settled on the counterpart side.

Next: Check the processor (Mercadia) dashboard/API directly for reference ch_mercadia_neversettled to confirm whether it settled, was reversed, or never went through, and correct the ledger entry accordingly.

claude-sonnet-5 · triage-v2 · confidence medium

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