Amount mismatch · rounding

Amounts differ on linked records (open), ₹0.06. Rule stage2.exact_utr_amount; 2 record(s).

₹0.06Amount at riskopen3 Oct 2026bank_line bnk_000084

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 ₹0.06.

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_000084 exceeds the settlement

Pending approval · never auto-posted

Account	Debit	Credit
Gateway Settlement Clearing	₹0.06
Rounding Off		₹0.06
Total	₹0.06	₹0.06

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_000084

txn date: 2026-10-03
narration: NEFT CR-AXISN26276561425-GATEWAY SETTLEMENTS PVT LTD-SETTL MIDG3NF3BFV2PY
credit: ₹50,218.82
debit: ₹0.00
balance: ₹82,68,337.31

Settlementsetl_rD49ULdGpfQ82v

utr: AXISN26276561425
amount: ₹50,218.76
settled at: 2026-10-03
created at: 2026-10-03T09:07:00+05:30
item count: 13
fee total: ₹897.35
gst total: ₹161.53

Rule trace

The deterministic rule that fired and what it saw.

{
  "rule": "stage2.exact_utr_amount",
  "utr": "AXISN26276561425",
  "settlement_paise": 5021876,
  "settlement_inr": "₹50,218.76",
  "credit_paise": 5021882,
  "credit_inr": "₹50,218.82",
  "delta_paise": 6,
  "delta_inr": "₹0.06"
}

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=dc00c686-14e4-48a3-95f3-49f3b59f1885 · source=deterministic_fallback · fallback_reason=no_provider · total_paise=6