Close-day package 2026-07-15
blockers, close workflow, ACH batches, outbox delivery, audit events, and retained evidence manifest
Close status
blocked
ach/close-day/2026-07-15/evidence.json
Blockers
2
returns, variances, and command reviews
ACH batches
1
1 workflow actions
Evidence events
1
1 audit - 0 outbox
| Source | Title | Status | Occurred | Evidence | Hash |
|---|---|---|---|---|---|
| close day | Close-day 2026-07-15 | blocked | 2026-07-15 15:45 | evidence.json | - |
| ach batch | B-04302026-A debit | returned | 2026-07-15 | evidence.json | - |
Manifest control
business-day close status and evidence location
Tenant
loanmeld-prod
Business date
2026-07-15
Manifest key
ach/close-day/2026-07-15/manifest.json
Workflow action
eeeeeeee-9301-4eee-8eee-eeeeeeeeeeee
Workflow evidence
ach/close-day/2026-07-15/evidence.json
End-to-end reconciliation
exported NACHA totals vs batch entries vs kernel ledger vs imported returns for every batch effective through this business date
| Batch | Effective | Entries | Exported | Ledger posted | Returns | Imported returns | Net | Status |
|---|---|---|---|---|---|---|---|---|
| B-04302026-A | 2026-04-30 | 1 - $303.38 | no file | $0.00 | 1 - $303.38 | 1 - $303.38 | $0.00 | 2 failed / 1 open |
failed
B-04302026-A - ledger posted matches entries
Kernel ledger captures for batch B-04302026-A
failed
B-04302026-A - returns match ledger reversals
Kernel ledger reversals for batch B-04302026-A's 1 returned entries
Close-day blockers
items that must be resolved before a clean ACH business-day close can be retained
| Type | Label | Detail | Severity |
|---|---|---|---|
| reconciliation variance | Settlement file variance | Open $20.00 settlement variance must be resolved before close. | critical |
| ach return review | ACH return R01 for #57941 | Devon Ortega $303.38 is needs review - insufficient funds | critical |