| Side | Date | Description | Amount |
|---|---|---|---|
| Ledger | 2026-05-11 | Capital call receipt - Lion Rock GP | 678,088.00 |
| Bank | 2026-05-18 | CAPITAL CALL RECEIPT LION RO 860006 | 678,088.00 |
Same item both sides but bank value date lags beyond tolerance — no adjustment needed, monitor to clearance.
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。