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PARAM:period="2025-M03"·accountId="JPMC-US-8812"·domain="DOM-TREASURY"·src="FG-33"
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MT940 / CAMT.053 PARSED
TIMING VARIANCE (1 BREAK)
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GL 1010-01 AUDITED
DOSSIER FG-34 // FORENSIC RECONCILIATION DETAIL
ACCOUNT #8812 • JPMCUS33 NYC
TIER-1 CLEARING NODE
Bank Reconciliation & Statement Break Dossier
JPMorgan Chase NYC Master Global Clearing. Tripartite forensic matching of MT940 statement ledger against sub-ledger cash postings, transit clearing timing deltas, and automated break isolation.
STATEMENT REFMT940-20250331-8812
STATEMENT DATE2025-03-31 23:59 UTC
OPENING BALANCE$38,420,110.00
CLOSING BALANCE$42,180,450.00
STATEMENT VARIANCE & BREAK QUANTUM
1 UNRESOLVED BREAK
+$48,500.00 USD
TIMING FLOAT DELTA DETECTED98.7%
Matched Sub-Ledger:$3,711,840.00 (98.71%)
Unresolved Timing Break:+$48,500.00 (1.29%)
538 OF 539 MATCHED99.85% ALGORITHMIC RESOLUTION
Fedwire IMAD: 20250331Q8821039842ISO 20022 camt.053 Validated
PERFECTLY MATCHED VOLUMEtask_alt
$3,711,840.00
538 transactions verified across dual ledgerUNMATCHED / TIMING FLOATtimelapse
+$48,500.00
Transit wire clearance lag (<24h window)CLOSING STATEMENT BALANCEaccount_balance
$42,180,450.00
JPMorgan Chase official statement closeGENERAL LEDGER 1010-01menu_book
$42,131,950.00
Book value prior to transit break adjustcompare_arrows
MT940 Statement vs Sub-Ledger Forensic Alignment
Active Batch: 535-539FILTER: HIGH VARIANCE
| LN # / TIME | PARTICULARS / REF | MT940 BANK | GL 1010-01 | STATUS |
|---|---|---|---|---|
#535 18:22 UTC | Direct Fedwire Inflow WIRE-NY-8821 | +$1,240,000.00 | +$1,240,000.00 | MATCHED |
#536 19:40 UTC | Merchant Payout Run SET-2025-8801 | -$4,850,000.00 | -$4,850,000.00 | MATCHED |
#537 21:15 UTC | Vendor Colocation AP EXP-2025-4401 | -$184,500.00 | -$184,500.00 | MATCHED |
#538 22:04 UTC | Stripe Platform Fee REV-8801-FEE | +$388,000.00 | +$388,000.00 | MATCHED |
#539
23:48:12 UTC | Gateway Interchange Rebate BRK-2025-0911 • Adyen NV | +$48,500.00 | $0.00 (PENDING VOUCHER) | TIMING BREAK |
AUDIT SUMMARY:Net Statement Flow: +$3,760,340.00 USD
GL Book Flow: +$3,711,840.00 USD|Variance: +$48,500.00
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ACTION REQUIRED
Break Forensics & Root Cause
DOSSIER FILEBRK-2025-0911
COUNTERPARTYAdyen NV Amsterdam
DISCREPANCY AMOUNT+$48,500.00 USD
FORENSIC TIMING DELTA DIAGNOSIS
Inbound MT940 line received at 23:48:12 UTC. Automated ERP ledger nightly freeze triggered at 23:45:00 UTC. 3-minute 12-second clearance window overrun.
RECOMMENDED GL RESOLUTION VOUCHERAUTO-GENERATED
Dr 1010-01 Operating Cash (JPMC NYC)+$48,500.00
Cr 1390-01 Cash In-Transit Clearing Suspense-$48,500.00
Offset Balancing: $0.00 Net VariancePeriod: 2025-M03-CLOSE
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SOX-404 IMMUTABLE AUDIT CERTIFICATE
#REC-JPMC-8812-2025M03·HASH: 0x4a11b89ef773...88fe
Matching Engine: v4.2 Algorithmic·Certified: V. Sterling, CFA