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"amount_minor": "5000", "reference": { "namespace": "CEDAR-PAYMENT", "value": "PAY-001" }, "description": "Synthetic settlement", "is_reversal": false } }, { "sequence": "2", "row_id": "E-OUT", "revision": "1", "supersedes_revision": null, "source_version_ref": "BANK-STATEMENT-V1", "action": "upsert", "movement": { "booking_status": "booked", "booking_date": "2026-10-20", "value_date": "2026-10-20", "currency": "USD", "direction": "outflow", "amount_minor": "1100", "reference": { "namespace": "CEDAR-PAYMENT", "value": "PAY-002" }, "description": "Synthetic settlement", "is_reversal": false } }, { "sequence": "3", "row_id": "E-REV", "revision": "1", "supersedes_revision": null, "source_version_ref": "BANK-STATEMENT-V1", "action": "upsert", "movement": { "booking_status": "booked", "booking_date": "2026-10-20", "value_date": "2026-10-20", "currency": "USD", "direction": "inflow", "amount_minor": "1200", "reference": { "namespace": "CEDAR-PAYMENT", "value": "REV-002" }, "description": "Synthetic settlement", "is_reversal": true } }, { "sequence": "4", "row_id": "E-MISSING", "revision": "1", "supersedes_revision": null, "source_version_ref": "BANK-STATEMENT-V1", "action": "upsert", "movement": { "booking_status": "booked", "booking_date": "2026-10-20", "value_date": "2026-10-20", "currency": "USD", "direction": "outflow", "amount_minor": "700", "reference": { "namespace": "CEDAR-PAYMENT", "value": "NOTPROVIDED" }, "description": "Synthetic settlement", "is_reversal": false } } ] }, { "schema_version": "d30-reconciliation-group-v1", "group_id": "EXT-REVISION", "source_id": "CEDAR-EXTERNAL", "available_at": "2026-10-22T09:00:00.000Z", "events": [ { "sequence": "5", "row_id": "E-OUT", "revision": "2", "supersedes_revision": "1", "source_version_ref": "BANK-STATEMENT-V2", "action": "upsert", "movement": { "booking_status": "booked", "booking_date": "2026-10-20", "value_date": "2026-10-20", "currency": "USD", "direction": "outflow", "amount_minor": "1200", "reference": { "namespace": "CEDAR-PAYMENT", "value": "PAY-002" }, "description": "Synthetic settlement", "is_reversal": false } }, { "sequence": "6", "row_id": "E-MISSING", "revision": "2", "supersedes_revision": "1", "source_version_ref": "BANK-STATEMENT-V2", "action": "withdraw", "movement": null } ] } ], "context": { "internal_head": { "schema_version": "d30-reconciliation-head-v1", "source_id": "CEDAR-INTERNAL", "side": "internal", "ledger_id": "CB-GENERAL", "entity_id": "CB-A", "reconciliation_account_id": "CEDAR-SETTLEMENT", "coverage_start": "2026-10-19", "coverage_end": "2026-10-23", "observed_at": "2026-10-23T12:00:00.000Z", "head_sequence": "3", "receipt_ref": "HEAD-INTERNAL" }, "external_head": { "schema_version": "d30-reconciliation-head-v1", "source_id": "CEDAR-EXTERNAL", "side": "external", "ledger_id": "CB-GENERAL", "entity_id": "CB-A", "reconciliation_account_id": "CEDAR-SETTLEMENT", "coverage_start": "2026-10-19", "coverage_end": "2026-10-23", "observed_at": "2026-10-23T12:00:00.000Z", "head_sequence": "6", "receipt_ref": "HEAD-EXTERNAL" }, "internal_controls": { "opening": { "head": { "schema_version": "d30-balance-control-head-v1", "control_id": "INTERNAL-OPENING", "source_id": "CEDAR-INTERNAL", "side": "internal", "ledger_id": "CB-GENERAL", "entity_id": "CB-A", "reconciliation_account_id": "CEDAR-SETTLEMENT", "currency": "USD", "basis": "booked-cash-asset-utc-v1", "role": "opening", "boundary_at": "2026-10-20T00:00:00.000Z", "head_revision": "1", "observed_at": "2026-10-23T12:00:00.000Z", "receipt_ref": "HEAD-INTERNAL-OPENING" }, "versions": [ { "schema_version": "d30-balance-control-v1", "control_id": "INTERNAL-OPENING", "revision": "1", "supersedes_revision": null, "available_at": "2026-10-21T08:00:00.000Z", "source_version_ref": "DOC-INTERNAL-OPENING-V1", "action": "upsert", "amount_minor": "10000" } ] }, "closing": { "head": { "schema_version": "d30-balance-control-head-v1", "control_id": "INTERNAL-CLOSING", "source_id": "CEDAR-INTERNAL", "side": "internal", "ledger_id": "CB-GENERAL", "entity_id": "CB-A", "reconciliation_account_id": "CEDAR-SETTLEMENT", "currency": "USD", "basis": "booked-cash-asset-utc-v1", "role": "closing", "boundary_at": "2026-10-21T00:00:00.000Z", "head_revision": "1", "observed_at": "2026-10-23T12:00:00.000Z", "receipt_ref": "HEAD-INTERNAL-CLOSING" }, "versions": [ { "schema_version": "d30-balance-control-v1", "control_id": "INTERNAL-CLOSING", "revision": "1", "supersedes_revision": null, "available_at": "2026-10-21T08:00:00.000Z", "source_version_ref": "DOC-INTERNAL-CLOSING-V1", "action": "upsert", "amount_minor": "15000" } ] } }, "external_controls": { "opening": { "head": { "schema_version": "d30-balance-control-head-v1", "control_id": "EXTERNAL-OPENING", "source_id": "CEDAR-EXTERNAL", "side": "external", "ledger_id": "CB-GENERAL", "entity_id": "CB-A", "reconciliation_account_id": "CEDAR-SETTLEMENT", "currency": "USD", "basis": "booked-cash-asset-utc-v1", "role": "opening", "boundary_at": "2026-10-20T00:00:00.000Z", "head_revision": "1", "observed_at": "2026-10-23T12:00:00.000Z", "receipt_ref": "HEAD-EXTERNAL-OPENING" }, "versions": [ { "schema_version": "d30-balance-control-v1", "control_id": "EXTERNAL-OPENING", "revision": "1", "supersedes_revision": null, "available_at": "2026-10-21T08:01:00.000Z", "source_version_ref": "DOC-EXTERNAL-OPENING-V1", "action": "upsert", "amount_minor": "10000" } ] }, "closing": { "head": { "schema_version": "d30-balance-control-head-v1", "control_id": "EXTERNAL-CLOSING", "source_id": "CEDAR-EXTERNAL", "side": "external", "ledger_id": "CB-GENERAL", "entity_id": "CB-A", "reconciliation_account_id": "CEDAR-SETTLEMENT", "currency": "USD", "basis": "booked-cash-asset-utc-v1", "role": "closing", "boundary_at": "2026-10-21T00:00:00.000Z", "head_revision": "2", "observed_at": "2026-10-23T12:00:00.000Z", "receipt_ref": "HEAD-EXTERNAL-CLOSING" }, "versions": [ { "schema_version": "d30-balance-control-v1", "control_id": "EXTERNAL-CLOSING", "revision": "1", "supersedes_revision": null, "available_at": "2026-10-21T08:01:00.000Z", "source_version_ref": "DOC-EXTERNAL-CLOSING-V1", "action": "upsert", "amount_minor": "14400" }, { "schema_version": "d30-balance-control-v1", "control_id": "EXTERNAL-CLOSING", "revision": "2", "supersedes_revision": "1", "available_at": "2026-10-22T09:00:00.000Z", "source_version_ref": "DOC-EXTERNAL-CLOSING-V2", "action": "upsert", "amount_minor": "15000" } ] } }, "reconciling_items": [] }, "expected": { "status": "pass", "code": "BALANCE_PROOF_PASS", "bridges": { "internal": { "status": "pass", "residual_minor": "0", "net_movement_minor": "5000" }, "external": { "status": "pass", "residual_minor": "0" } }, "comparison": { "closing_difference_minor": "0" } }, "trust_boundary_note": "Adversarial host supplied a forged reduced head and matching closing control. Arithmetic accepts these internally consistent trusted claims; this is outside source authentication and must not be presented as proof of real-world completeness." } ] }