{
  "tenant": {
    "id": "11111111-1111-4111-8111-111111111111",
    "slug": "loanmeld-prod"
  },
  "businessDate": "2026-07-15",
  "exportedAt": "2026-07-15T21:00:00.000Z",
  "packageKey": "ach/close-day/2026-07-15/manifest-export.json",
  "fileName": "loanmeld-close-day-2026-07-15.json",
  "contentType": "application/json",
  "checksumSha256": "ffffffffffffffffffffffffffffffffffffffffffffffffffffffffffffffff",
  "manifest": {
    "tenant": {
      "id": "11111111-1111-4111-8111-111111111111",
      "slug": "loanmeld-prod"
    },
    "businessDate": "2026-07-15",
    "reconciliation": {
      "businessDate": "2026-07-15",
      "computedAt": "2026-05-01T20:00:00.000Z",
      "batches": [
        {
          "batchId": "eeeeeeee-1001-4eee-8eee-eeeeeeeeeeee",
          "batchNumber": "B-04302026-A",
          "direction": "debit",
          "status": "returned",
          "effectiveDate": "2026-04-30",
          "settledAt": "2026-05-01T13:00:00.000Z",
          "returnedAt": "2026-05-01T13:25:00.000Z",
          "lifecycleInconsistent": false,
          "declaredEntryCount": 1,
          "declaredAmount": "$303.38",
          "actualEntryCount": 1,
          "actualAmount": "$303.38",
          "returnedEntryCount": 1,
          "returnedAmount": "$303.38",
          "exported": null,
          "ledgerPostedAmount": "$0.00",
          "ledgerReversedAmount": "$0.00",
          "importedReturnCount": 1,
          "importedReturnAmount": "$303.38",
          "netSettlementAmount": "$0.00",
          "balanced": false,
          "openVarianceCount": 1,
          "checks": [
            {
              "name": "declared_totals_match_entries",
              "status": "passed",
              "detail": "Batch B-04302026-A declares 1 entries at $303.38; its rows hold 1 entries",
              "expected": "$303.38",
              "actual": "$303.38"
            },
            {
              "name": "ledger_posted_matches_entries",
              "status": "failed",
              "detail": "Kernel ledger captures for batch B-04302026-A",
              "expected": "$303.38",
              "actual": "$0.00"
            },
            {
              "name": "returns_match_ledger_reversals",
              "status": "failed",
              "detail": "Kernel ledger reversals for batch B-04302026-A's 1 returned entries",
              "expected": "$303.38",
              "actual": "$0.00"
            }
          ]
        }
      ],
      "summary": {
        "batchCount": 1,
        "balancedBatchCount": 0,
        "checkFailureCount": 2,
        "warningCount": 1,
        "openVarianceCount": 1,
        "netSettlementAmount": "$0.00"
      }
    },
    "summary": {
      "status": "blocked",
      "blockerCount": 2,
      "batchCount": 1,
      "workflowActionCount": 1,
      "auditEventCount": 1,
      "outboxEventCount": 0,
      "manifestKey": "ach/close-day/2026-07-15/manifest.json"
    },
    "latestCloseDay": {
      "workflowActionId": "eeeeeeee-9301-4eee-8eee-eeeeeeeeeeee",
      "status": "blocked",
      "evidenceKey": "ach/close-day/2026-07-15/evidence.json",
      "createdAt": "2026-07-15T20:45:00.000Z"
    },
    "blockers": [
      {
        "blockerType": "reconciliation_variance",
        "id": "eeeeeeee-1301-4eee-8eee-eeeeeeeeeeee",
        "label": "Settlement file variance",
        "detail": "Open $20.00 settlement variance must be resolved before close.",
        "severity": "critical"
      },
      {
        "blockerType": "ach_return_review",
        "id": "eeeeeeee-0501-4eee-8eee-eeeeeeeeeeee",
        "label": "ACH return R01 for #57941",
        "detail": "Devon Ortega $303.38 is needs review - insufficient funds",
        "severity": "critical"
      }
    ],
    "artifacts": [
      {
        "id": "close-day:eeeeeeee-9301-4eee-8eee-eeeeeeeeeeee",
        "sourceType": "close_day",
        "title": "Close-day 2026-07-15",
        "status": "blocked",
        "evidenceKey": "ach/close-day/2026-07-15/evidence.json",
        "payloadHash": null,
        "occurredAt": "2026-07-15T20:45:00.000Z"
      },
      {
        "id": "batch:eeeeeeee-1001-4eee-8eee-eeeeeeeeeeee",
        "sourceType": "ach_batch",
        "title": "B-04302026-A debit",
        "status": "returned",
        "evidenceKey": "ach/2026-04-30/B-04302026-A/evidence.json",
        "payloadHash": null,
        "occurredAt": "2026-07-15"
      }
    ]
  },
  "replayChecks": [
    {
      "name": "blocker_count_matches_manifest",
      "status": "passed",
      "detail": "2 blockers replayed from manifest"
    },
    {
      "name": "workflow_count_matches_artifacts",
      "status": "passed",
      "detail": "1 workflow artifacts replayed"
    },
    {
      "name": "audit_count_matches_artifacts",
      "status": "passed",
      "detail": "1 audit artifacts replayed"
    },
    {
      "name": "outbox_count_matches_artifacts",
      "status": "passed",
      "detail": "0 outbox artifacts replayed"
    },
    {
      "name": "batch_count_matches_artifacts",
      "status": "passed",
      "detail": "1 ACH batch artifacts replayed"
    },
    {
      "name": "close_status_matches_blockers",
      "status": "passed",
      "detail": "blocked status is consistent with 2 blockers"
    }
  ]
}