The situation
A payout contains ₹12 lakh of settled orders before ₹80,000 refunds, ₹24,000 fees and a ₹36,000 reserve hold. The bank credits ₹10.6 lakh.
Your task
Does the credit match the payout schedule?
Reveal step-by-step solution
Set up the problem
Subtract the refunds, fees and reserve from the same settlement cohort.
Work through the numbers
Expected payout = ₹12 lakh − ₹0.80 lakh − ₹0.24 lakh − ₹0.36 lakh = ₹10.60 lakh.
Interpret the result
There is no unexplained residual in this payout. Track the reserve release and reconcile it to its later batch.
What to remember
Match payout IDs and cutoff dates before comparing order values with bank cash.