Break 231c35249aa5 — missing_in_bank账龄 2 天

Side	Date	Description	Amount
Ledger	2026-06-28	Redemption payment - Pacific Rim	-515,066.00

Root-cause 注释（引擎生成）

Ledger entry 515,066.00 not on bank statement — likely in transit (booked 2026-06-28). Verify value date.

追查邮件草稿（人审后发送）

Dear Custodian,

Our records show a payment of 515,066.00 instructed on 2026-06-28 (Redemption payment - Pacific Rim) which does not yet appear on the statement. Could you confirm the settlement status?

Regards,
Fund Operations

演示为只读。生产系统中调账分录永远由人确认后过账；break_id 由内容派生——重跑引擎不会让人工裁定错位。