DEMO259-PAYMENT-PARTIAL

North Ridge Dairy

Compare independently posted cash with the amount marked paid on the linked invoice, while preserving the settlement method and transaction reference.

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Settlement position

Invoice paid − payment ledger = variance

INVOICE PAID: USD 55.00; Amount recorded on the invoice
PAYMENT LEDGER: USD 55.00; Independently posted cash
VARIANCE: USD 0.00; Invoice paid minus payment ledger
PAYMENT MATCH: 100.0%; Invoice and payment ledgers agree
INVOICE: #2; Linked billing record
PAYMENT ID: #2; Retained payment identifier

INVOICE#2 · DEMO259-INVOICE-PARTIAL

CONTRACTDEMO259-CONTRACT-OPEN

COUNTERPARTYGreat Lakes Climate Procurement LLC

METHODACH

SETTLEMENT POSITION

Payment performance

See how much of the obligation has been collected and what still remains to settle.

COLLECTED40.0%

USD 55.00 received

SCHEDULEDUSD 137.50

PAIDUSD 55.00

LEDGER MATCH100.0%

payment ledger ÷ invoice amount marked paid

VARIANCEUSD 0.00

CONTROLMATCHED

PAYMENT PROFILE

Settlement record

PAYMENT REFERENCEDEMO259-PAYMENT-PARTIAL

INVOICE#2 · DEMO259-INVOICE-PARTIAL

CONTRACTDEMO259-CONTRACT-OPEN

DUE DATESep 30, 2026

PAYMENT DATESep 15, 2026

METHODACH

TRANSACTION REFERENCEDEMO-NO-BANK-TRANSFER-002

SETTLEMENT LIFECYCLE

Payment progression

Status: PARTIAL

Invoice 1 linked record

Payment Posted Sep 15, 2026

Compared Variance USD 0.00

Reconciled Zero variance

SETTLEMENT DETAILS

Payment Record

Scheduled Amount USD 137.50

Invoice Amount USD 137.50

Invoice Paid USD 55.00

Payment Ledger USD 55.00

Variance USD 0.00

Outstanding Amount USD 82.50

Due / Payment Date Sep 30, 2026 / Sep 15, 2026

Method / Transaction ACH / DEMO-NO-BANK-TRANSFER-002

RECORD NOTES

Notes

Synthetic partial payment; 82.50 remains invoiced.