Duplicate ledger entry

Duplicate ledger entry (open), ₹39,794.24. Rule stage3.one_receipt_per_bank_credit; 3 record(s).

₹39,794.24Structuralopen3 Oct 2026ledger_entry led_000191

Explanation

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

Deterministic template · LLM not used

The same money was booked twice in the ledger

led_000191 duplicates ledger entry led_000185.

Recommended action

Reverse the duplicate entry.

Requires human reviewConfidence 60%· Cites 3 evidence ids, all verified to be in the bundle

Draft correcting entry

Reversal of duplicate entry led_000191 (original led_000185)

Pending approval · never auto-posted

Account	Debit	Credit
Gateway Settlement Clearing	₹39,794.24
Bank Account		₹39,794.24
Total	₹39,794.24	₹39,794.24

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.

Ledger entryled_000191

entry date: 2026-10-03
voucher type: Receipt
party: Gateway Settlements Pvt Ltd
amount: ₹39,794.24
reference: AXISN26276680854
narration: Being Gateway settlement received vide AXISN26276680854

Ledger entryled_000185

entry date: 2026-10-03
voucher type: Receipt
party: Gateway Settlements Pvt Ltd
amount: ₹39,794.24
reference: AXISN26276680854
narration: Being Gateway settlement received vide AXISN26276680854

Bank statement linebnk_000089

txn date: 2026-10-03
narration: NEFT/AXISN26276680854/PGW SETTL/GATEWAY SETTLEMENTS
credit: ₹39,794.24
debit: ₹0.00
balance: ₹84,93,485.53

Rule trace

The deterministic rule that fired and what it saw.

{
  "rule": "stage3.one_receipt_per_bank_credit",
  "original_ledger_id": "led_000185",
  "bank_line_id": "bnk_000089",
  "matched_by": "LEDGER_REF"
}

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=cbbed7ea-07f6-40d4-83e7-7d5d0637bdab · source=deterministic_fallback · fallback_reason=no_provider · total_paise=3979424