COLLECTED100.0%
USD 550.00 receivedSCHEDULEDUSD 550.00
PAIDUSD 550.00
PAID
PAYMENT SETTLEMENT
DEMO259-PAYMENT-SETTLED
North Ridge Dairy
Compare independently posted cash with the amount marked paid on the linked invoice, while preserving the settlement method and transaction reference.
Settlement position
Invoice paid − payment ledger = variance- INVOICE PAID
- USD 550.00
- Amount recorded on the invoice
- PAYMENT LEDGER
- USD 550.00
- Independently posted cash
- VARIANCE
- USD 0.00
- Invoice paid minus payment ledger
- PAYMENT MATCH
- 100.0%
- Invoice and payment ledgers agree
- INVOICE
- #1
- Linked billing record
- PAYMENT ID
- #1
- Retained payment identifier
INVOICE#1 · DEMO259-INVOICE-SETTLED
CONTRACTDEMO259-CONTRACT-SETTLED
COUNTERPARTYWisconsin Clean Energy Cooperative
METHODACH
SETTLEMENT POSITION
Payment performance
See how much of the obligation has been collected and what still remains to settle.
LEDGER MATCH100.0%
payment ledger ÷ invoice amount marked paidVARIANCEUSD 0.00
CONTROLMATCHED
PAYMENT PROFILE
Settlement record
PAYMENT REFERENCEDEMO259-PAYMENT-SETTLED
INVOICE#1 · DEMO259-INVOICE-SETTLED
CONTRACTDEMO259-CONTRACT-SETTLED
DUE DATEAug 15, 2026
PAYMENT DATEAug 15, 2026
METHODACH
TRANSACTION REFERENCEDEMO-NO-BANK-TRANSFER-001
SETTLEMENT LIFECYCLE
Status:
PAID
Payment progression
1
Invoice
1 linked record
2
Payment Posted
Aug 15, 2026
3
Compared
Variance USD 0.00
4
Reconciled
Zero variance
SETTLEMENT DETAILS
Payment Record
Scheduled Amount
USD
550.00
Invoice Amount
USD
550.00
Invoice Paid
USD
550.00
Payment Ledger
USD
550.00
Variance
USD
0.00
Outstanding Amount
USD
0.00
Due / Payment Date
Aug 15, 2026
/ Aug 15, 2026
Method / Transaction
ACH
/ DEMO-NO-BANK-TRANSFER-001
RECORD NOTES
Notes
Synthetic record; not bank settlement.