What is waiting for me?
What is waiting for me?
The FY2025 substantive testing pass 2 is complete with 25 samples and 92 percent coverage audit_runs#2. There is one unruled gap for a $499.00 payout mismatch on dodo transaction 298 dodo_transactions#298. There is also one exception for a duplicate payment of $9,200.00 on bank transaction 73 bank_transactions#73.
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The payout of $3,558.80 in dodo_transactions#340 is $99.00 less than the calculated settlement of $3,657.80, which matches the lost dispute amount in dodo_transactions#317. The remedy for the duplicate payment of $9,200.00 is to recover cash by debiting Accounts receivable — vendor overpayments and crediting Operating expenses bank_transactions#73. The note for this exception suggests reversing the second settlement of this reference and setting up the refund receivable.
The payout of $3,558.80 in dodo_transactions#340 is $99.00 less than the calculated settlement of $3,657.80, which matches the lost dispute amount in dodo_transactions#317.
Harbor Point Properties LLC · HPP-2025-03, 2025-03-27: gap.
Dodo payment · pay_795cz7x8r61qio, 2025-10-02: gap.
Debit Dodo Clearing on 2025-10-02: Dodo payment pay_795cz7x8r61qio from cus_u0lcz741xh.
Credit Revenue on 2025-10-02: Dodo payment pay_795cz7x8r61qio from cus_u0lcz741xh.
Dodo reference for the payout.
Debit Payment Processing Fees on 2025-10-31: Dodo processing fees for October 2025 (4% + $0.40 on 40 payments).
Credit Dodo Clearing on 2025-10-31: Dodo processing fees for October 2025 (4% + $0.40 on 40 payments).
Lost dispute in month 10 that Dodo withheld from the payout. Dispute of $99.00 on 2025-10-16.
Bank deposit of the month 10 Dodo payout. DODO PAYMENTS PAYOUT on 2025-10-31.
Debit Cash on 2025-10-31: Dodo payout po_202510_vy70ms for October 2025.
Credit Dodo Clearing on 2025-10-31: Dodo payout po_202510_vy70ms for October 2025.