| Side | Date | Description | Amount |
|---|---|---|---|
| Ledger | 2026-06-05 | Broker settlement Citco HK | 1,234,500.00 |
| Bank | 2026-06-05 | BROKER SETTLEMENT CITCO HK 266572 | 1,234,050.00 |
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。