FundOps AI互动演示 · 全合成数据 · 只读

Break 674f2ee45736amount_mismatch账龄 25

SideDateDescriptionAmount
Ledger2026-06-05Broker settlement Citco HK1,234,500.00
Bank2026-06-05BROKER SETTLEMENT CITCO HK 2665721,234,050.00

Root-cause 注释(引擎生成)

Descriptions/date align but amounts differ — probable keying error; verify against source document before adjusting.

演示为只读。生产系统中调账分录永远由人确认后过账;break_id 由内容派生——重跑引擎不会让人工裁定错位。