Operational Subledger
Keep detailed operational movements traceable to source events, reconcile balances, and distinguish a signed movement table from double-entry journals.
Keep detailed operational movements traceable to source events, reconcile balances, and distinguish a signed movement table from double-entry journals.
Explain a closing balance from its opening value and movements, align scope and cutoff, and detect errors hidden by matching aggregate totals.
Store money with its currency and scale, check provider-specific representations, and convert amounts without assuming that every currency uses cents.
Separate a payment hold from capture, keep expiry and partial capture rules explicit, and avoid treating either event as a bank deposit.
Trace payment movements across orders, wallets, processor balances, and finance reports while preserving currency, timing, and correction history.