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Official Item ARP Research & Balancing
Synthetic/UAT-only cashier's-check and money-order evidence. This workspace does not create payments, clearing entries, or external settlement activity.
Scenario coverage: normal issue→paid · paid-no-issue · stop hit · duplicate presentment · void/reissue · aged outstanding
Research position: 2 balanced · 4 require research · Cashier's check scenario total $13,050.50 · Money order scenario total $1,665.00
| Reference | Type | Control Account | Serial | Customer Account | Amount | Issue State | Paid State | Exception | Research State |
|---|---|---|---|---|---|---|---|---|---|
| ARP-CC-410201 | CASHIER'S CHECK | GL-2105 | 410201 | 10001 | $4,825.00 | ISSUED | PAID | NONE | BALANCED |
| ARP-MO-778811 | MONEY ORDER | GL-2110 | 778811 | 10002 | $925.00 | NO ISSUE RECORD | PAID | PAID-NO-ISSUE | OPEN RESEARCH |
| ARP-CC-410244 | CASHIER'S CHECK | GL-2105 | 410244 | 10003 | $6,350.00 | STOPPED | PRESENTED | STOP HIT | HOLD / REVIEW |
| ARP-MO-778844 | MONEY ORDER | GL-2110 | 778844 | 10001 | $500.00 | ISSUED | SECOND PRESENTMENT | DUPLICATE PRESENTMENT | OPEN RESEARCH |
| ARP-CC-410255 | CASHIER'S CHECK | GL-2105 | 410255 | 10002 | $1,875.50 | VOID / REISSUED | NOT PAID | VOID-REISSUE TRACE | BALANCED |
| ARP-MO-770101 | MONEY ORDER | GL-2110 | 770101 | 10003 | $240.00 | ISSUED | OUTSTANDING 190 DAYS | AGED OUTSTANDING | AGED ITEM REVIEW |
Control-account + serial research evidence
- GL-2105 / 410201 — Issue record and paid presentment match control account, serial, amount, and payee.
- GL-2110 / 778811 — Paid item exists but no matching issued serial is present in synthetic issue evidence.
- GL-2105 / 410244 — Presentment matches a stopped official-item serial and requires review before any disposition.
- GL-2110 / 778844 — Synthetic paid evidence shows the serial was already paid once; second presentment is isolated for research.
- GL-2105 / 410255 — Original serial is void; replacement serial is linked in synthetic research evidence with no paid leg on the void item.
- GL-2110 / 770101 — Synthetic issue remains outstanding beyond the operating threshold and is surfaced for dormant/aged-item research.