Amount mismatch · rounding

Amounts differ on linked records (open), ₹0.11. Rule stage2.exact_utr_amount; 2 record(s).

₹0.11Amount at riskopen29 Oct 2026bank_line bnk_000241

Explanation

Generated from the read-only evidence below. It never changes a match or a record.

Deterministic template · LLM not used

Paise-level rounding difference between two records of the same money

Rule stage2.exact_utr_amount linked these records by identifier, but their amounts differ by ₹0.11.

Recommended action

Book the difference to rounding off.

No review requiredConfidence 60%· Cites 2 evidence ids, all verified to be in the bundle

Draft correcting entry

Bank credit bnk_000241 exceeds the settlement

Pending approval · never auto-posted

Account	Debit	Credit
Gateway Settlement Clearing	₹0.11
Rounding Off		₹0.11
Total	₹0.11	₹0.11

Amounts come from the deterministic engine and always balance. Drafts are stored as pending_approval and are never posted to the ledger.

Evidence records

Read-only source records involved in this exception.

Bank statement linebnk_000241

txn date: 2026-10-29
narration: NEFT/AXISN26302021031/PGW SETTL/GATEWAY SETTLEMENTS
credit: ₹86,030.31
debit: ₹0.00
balance: ₹1,88,32,027.63

Settlementsetl_DZwmMHxmiJR7kw

utr: AXISN26302021031
amount: ₹86,030.20
settled at: 2026-10-29
created at: 2026-10-29T09:04:00+05:30
item count: 17
fee total: ₹1,537.25
gst total: ₹276.71

Rule trace

The deterministic rule that fired and what it saw.

{
  "rule": "stage2.exact_utr_amount",
  "utr": "AXISN26302021031",
  "settlement_paise": 8603020,
  "settlement_inr": "₹86,030.20",
  "credit_paise": 8603031,
  "credit_inr": "₹86,030.31",
  "delta_paise": 11,
  "delta_inr": "₹0.11"
}

Audit history

Append-only. Actor: system, llm or human.

systeminvestigation2026-11-03 10:31:04 UTC
source=deterministic_fallback · fallback_reason=no_provider · review_policy_applied=false
systemjournal draft2026-11-03 10:31:04 UTC
exception_id=643d0282-b874-4d1a-adc8-247fb413ad30 · source=deterministic_fallback · fallback_reason=no_provider · total_paise=11