Break ad30297b6166 — missing_in_bank账龄 3 天

Side	Date	Description	Amount
Ledger	2026-06-27	Redemption payment - Evergreen FO	-856,888.00

Root-cause 注释（引擎生成）

Ledger entry 856,888.00 not on bank statement — likely in transit (booked 2026-06-27). Verify value date.

追查邮件草稿（人审后发送）

Dear Custodian,

Our records show a payment of 856,888.00 instructed on 2026-06-27 (Redemption payment - Evergreen FO) 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。