tieout
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Run c2f01047 · tieout
Reconciliation run
c2f01047
as of 2026-07-02 17:48 UTC · ruleset-v2 · 0s · completed
Matched
58
0 transactions
Breaks
9
Pending
0
Quarantined
1
Tolerances
Amount tolerance
0 minor units
Date window
±2d
Duplicate window
1h
FX tolerance
±10 bps
Settlement lag
none configured
FX rates used
MXN/USD
0.0588
seed-desk · 2026-05-20
One rate per pair, fixed for the whole run.
Sources landed
Ledger
Accounting ledger
64 records
landed 2026-07-02 17:48 UTC
PagoLat
LatAm settlement PSP
12 records
· 6 batches
landed 2026-07-02 17:48 UTC
1 unit quarantined →
Stripe
Card processor
59 records
landed 2026-07-02 17:48 UTC
Matches
58
Breaks
9
Diff vs previous
9
Missing in source
Ledger entry `LED-2026-CLD2` ($61.67) has no counterpart in the sources.
$61.67
Ledger
· 38d old
open
Unexpected fee
Stripe fee `txn_fee_radar_0001` ($8.50) was never anticipated by the books.
−$8.50
Stripe
· 48d old
open
Duplicate candidate
Ledger entry `LED-2026-0028-DUP` ($85.99) appears twice.
$85.99
Ledger
· 60d old
open
FX drift
The PagoLat settlement `PL-mx-merchant-014-2026-05-23` disagrees with the recorded rate.
$148.41
Ledger ↔ PagoLat
· 39d old
open
Duplicate candidate
Ledger entry `LED-2026-CLE2` ($84.21) appears twice.
$84.21
Ledger
· 39d old
open
Missing in source
Ledger entry `LED-2026-NS01` ($111.11) has no counterpart in the sources.
$111.11
Ledger
· 45d old
open
Missing in ledger
Stripe payment `txn_cl_d2` ($61.67) has no ledger counterpart.
$61.67
Stripe
· 40d old
open
Missing in ledger
Stripe refund `txn_re_0014` ($66.81) has no ledger counterpart.
−$66.81
Stripe
· 47d old
open
Unexpected fee
Ledger fee `LED-2026-PL22` ($199.92) was never anticipated by the books.
$199.92
Ledger ↔ PagoLat
· 40d old
open