Session Overview

Sam asked for a read-only accounting follow-up packet for three review flags in /Users/samaguiar/Documents/Projects/admin/scratch/accounting-recap-finance-control/runs/2026-06-11T200812-0400-manual-2026-06-11. Scope was local CSVs, extracted PDF text, and read-only live LITIFY_ORG SOQL only.

What Was Accomplished

Read the run summary, reconciliation CSVs, PDF matter rollups, deposit-detail rows, unique recap summary, attachment manifest, and extracted text for MAT-25090465511, MAT-23110163266, and MAT-25112165858. Ran read-only SOQL against live LITIFY_ORG for the three matters and their Resolution rows. Also checked MAT-26011266051 after the June 2 PDF showed the same LaTisha Gray name with two different MAT IDs.

Key Findings

MAT-25090465511: April 14 PDF shows two GeneralStar escrow lines of $500,000 each and a $350,000 fee-income line. April 1 PDF also shows $200,000 Canal escrow, $70,000 fee income, and $1,681.64 costs. Live Resolution rows total $1,250,000 settlement, $437,500 gross fees, $218,750 net attorney fee, and $218,750 fees due to others. The PDF gross-fee movement appears explainable by co-counsel fee split payments to Minner Vines, but live Fees_Due_to_Others_Paid__c totals only $35,000, so accounting should verify whether Litify paid-to-others fields are incomplete.

MAT-23110163266: April 23 PDF shows Deanne Riddle fee income of $28,957.61 and costs of $2,217.59 in the operating deposit detail. Live Matter exists, is closed as of 2025-03-05, has null insurance settlement and fee totals, and has zero live Resolution rows. A duplicate-name check found only one Deanne Riddle matter, so this is a real data-completeness follow-up rather than an obvious duplicate matter match.

MAT-25112165858: June 2 PDF fee/cost rows use MAT-25112165858, but the State Farm escrow deposit line uses LaTisha Gray MAT-26011266051. Live Litify has two LaTisha Gray matters. The $6,000 settlement, $1,705 fee, and 2026-06-02 fee collected date align with MAT-26011266051, not MAT-25112165858. Accounting should verify whether the June 2 QuickBooks fee/cost rows were coded to the older LaTisha matter by mistake.

Files and Locations Referenced

Run folder: /Users/samaguiar/Documents/Projects/admin/scratch/accounting-recap-finance-control/runs/2026-06-11T200812-0400-manual-2026-06-11.

Main evidence files: reports/litify-reconciliation-issues.csv, reports/litify-reconciliation-rows.csv, reports/pdf-matter-rollup.csv, reports/deposit-detail-matter-rows.csv, reports/unique-recap-summary.csv, and the four extracted text files for hashes 95f1d224..., 5e80ffae..., 3ca91aab..., and 05e1c37....

What Was Not Changed

No local files were edited. No Litify or Salesforce records were modified. The only live-system actions were read-only SOQL queries.

Pending Follow-up

Accounting should verify the Brown co-counsel split against closing statements and Litify paid-to-others fields, verify whether Deanne Riddle should have a Resolution row or documented exception, and confirm whether the June 2 LaTisha Gray QuickBooks fee/cost lines should be recoded from MAT-25112165858 to MAT-26011266051.

Pickup Prompt

Continue the accounting recap finance-control review from the 2026-06-11 run. Use the local run folder above, inspect the same CSV and extracted-text evidence, and run read-only LITIFY_ORG SOQL only unless Sam separately approves data changes. Focus next on verifying Brown co-counsel paid fields, Deanne Riddle missing Resolution rows, and the LaTisha Gray MAT-25112165858 versus MAT-26011266051 coding mismatch.

Main-Agent Addendum

Saved local memo: /Users/samaguiar/Documents/Projects/admin/scratch/accounting-recap-finance-control/runs/2026-06-11T200812-0400-manual-2026-06-11/reports/deep-dive-review-flags-2026-06-11.md.

Additional MAT-25090465511 finding: live litify_fin__lit_Transaction__c contains two standalone GenStar Credit rows for $1,000,000.00 each, both created April 1, 2026. The April 14 recap PDF shows two GeneralStar escrow deposit detail rows for $500,000.00 each, and the large Litify Resolution is $1,200,000.00. Accounting or Litify data hygiene should verify whether those GenStar financial transaction rows are duplicates, should have been $500,000.00 each, or represent a non-cash tracking value.