The Fintech Builder · consolidation worksheet

Keep both books. Reconcile the group slice.

Inspect 12 explicit reciprocal pairs backed by 24 synthetic source positions. A single unresolved internal position withholds the final worksheet.

Synthetic Cedar · supplied controlled full-period group · common USD basis · raw debit minus credit. Trusted receipts are modeled assertions, not cryptographic certificates.

The residual control applies only to the unequal-balance scenario. There is no tolerance or plug.

Two legal-entity positions and a separate consolidation worksheetThe source boxes retain the raw positions in both entity books. A separate lower box describes the conditional worksheet legs or explains why they are withheld. It is not a cross-entity legal journal.CB-A source book · unchangedCB-B source book · unchangedSeparate worksheet · conditional pair arithmetic

No entity-book mutation. Worksheet legs carry entity dimensions and are never submitted as one cross-entity Stage1 journal.

Whole worksheet decision

Current pair residual

Exact source and pair identity

All 12 intended pairs remain visible

Source positions stay present when a spec is omitted. The returned unassigned diagnostics then explain the missing coverage.

PairLeft / right raw minorResidual minorPair resultFinal worksheet
Supplied source slice and final role rollup