Total Ledger is the truth. We show breakdown:
Cash (cash_box_id), AR (client_id), and Other (remaining ledger rows).
AP comes from unpaid credits.
Formula per currency:
Other = TotalLedger − Cash − AR |
Equity = Cash + AR + Other − AP (reconciled)
| Currency | Total Ledger | Cash | AR | Other (Ledger) | AP | Equity (Local) | Rate to USD | Equity (USD) | Equity (RMB) |
|---|---|---|---|---|---|---|---|---|---|
|
USD
currency_id: 1
|
85,173.00 | 56,228.00 | 28,355.00 | 590.00 | 0.00 | 85,173.00 | 1.00 | 85,173.00 | 586,841.97 |
|
RMB
currency_id: 2
|
82,516.50 | 81,936.79 | 0.00 | 579.71 | 0.00 | 82,516.50 | 0.15 | 11,976.27 | 82,516.50 |
|
USDT
currency_id: 3
|
27,523.00 | 27,523.00 | 0.00 | 0.00 | 0.00 | 27,523.00 | 1.00 | 27,523.00 | 189,633.47 |