Best fit
A marketplace deposit can reach the bank while a seller still cannot explain how gross sales, refunds, fees, reserves, taxes, and adjustments produced the final amount.
// E-commerce
Payout Difference Spot Check
Tie one normalized marketplace payout summary to the cent and name the unexplained difference without connecting an account.
What problem does Payout Difference Spot Check solve?
A marketplace deposit can reach the bank while a seller still cannot explain how gross sales, refunds, fees, reserves, taxes, and adjustments produced the final amount.
Use it to
- Check one marketplace payout summary
- Catch a refund or fee sign error
- Reject mixed-currency arithmetic
- Give a controller a cent-level difference to investigate
What it returns
- Signed component formula
- Expected and actual deposit
- Exact unexplained difference
- Normalized JSON and review memo
A representative input and result
input USD gross 100.00, fee 3.30, deposit 96.70.
result Gate: TIED. Formula: gross 100.00 + fee -3.30. Expected deposit 96.70, actual deposit 96.70, difference 0.00.
Access and approval boundaries
- Read access only to the user-supplied local input files.
- Write access only to the selected local output directory.
- No browser, network, credential, account, or environment-variable access is required.
Known limitations
- The check cannot find orders or settlement lines omitted from the supplied summary.
- It supports one normalized currency and one instance of each component category.
- It does not create journal entries, determine tax treatment, or provide accounting advice.
// choose with context
Is Payout Difference Spot Check the right skill?
It returns
Signed component formula. Expected and actual deposit.
Do not use it as
The check cannot find orders or settlement lines omitted from the supplied summary.
Compatibility, access, version, and licence
- Reads or accesses
- Declared local scope: summary.json, payout-check/**.
- Compatibility
- Documented normalized JSON input Python 3.9 or newer Local files only; no marketplace or bank connection
- Version
- 1.0.0
- Licence
- Review the package licence and seller terms at the linked destination.
Questions
Does it connect to a marketplace?
No. It reads one local normalized JSON summary.
How are signs handled?
Gross, reserve releases, and adjustments add; refunds, fees, withheld reserves, and withheld taxes subtract.
Can it handle multiple currencies?
No. Mixed currencies fail safely instead of being converted.
Can it find a missing order?
No. That requires order-level reconciliation in the paid auditor.
Is this accounting advice?
No. A controller or qualified accounting owner resolves differences.
When should I use the full auditor?
Use it for orders, settlement lines, bank batches, duplicate fees, policy checks, and whole-period coverage.
Payout Difference Spot Check keeps proof and approval boundaries visible.
The listing includes the tested package, realistic samples, declared permissions, and known limitations.
Get Payout Difference Spot Check on Agensi