Manual money operations
loan-linked manual entry with role amount limits and maker-checker credits, record-return search, and honest import summaries
Manual payment (debit)
loan-linked ACH capture on the stored masked instrument — role amount limits enforced, principal only
Manual credit (maker-checker)
queues for a distinct payment-manage approver — concession posts against the write-off account, never cash
Record return
find the target by trace, entry, or loan — never SSN — and push a source=manual return into the existing case pipeline; prenote entries record at $0 with no ledger reversal
Return-file import history
2026-04-15 to 2026-07-15 — N found / M new per import; a file-hash replay honestly reports 0 new
| File | Processor | Received | Status | Found | New | Total | Evidence |
|---|---|---|---|---|---|---|---|
| RET-04302026-A.ach | demo-ach | 2026-05-01 | posted | 1 | 1 | $303.38 | evidence.json |