FICTIONAL MANUAL REVIEW / 虚构手动核对
Invoice Payment Payout Batch Net Review / 发票收款结算批次净额核对

Actual bank deposit / 实际银行入账: 435
Transaction ID / 交易ID | Signed gross / 有正负总额 | Signed fee deducted / 有正负扣费 | Signed adjustment / 有正负调整
TX-A | 300 | 6 | 0
TX-B | 200 | 4 | 0
TX-C | -50 | 0 | 0
TX-D | 0 | 0 | -5

EXPECTED / 预期
Gross450 minus fees10 plus adjustment-5 equals435, matching the entered deposit. This does not prove that all transactions in the actual payout were included.
总额450减费用10加调整-5，净额435，与所填入账相同；但不证明实际批次全部交易均已填入。

LIMITS / 限制
Use actual itemised batch membership; do not group solely by sale date. Do not treat payout net as invoice sales or change a customer balance to hide processor fees.
以实际逐笔结算归属为准，不只按销售日期分组。不把结算净额当发票销售额，也不为填平平台费用而修改客户余额。