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MOCHILAB / AI SKILL
Payout Reconciliation
Reconcile explicitly linked payout transactions, signed fees and bank-reference deposits without inferring manual payout membership.
What it does
Reconcile explicitly linked payout transactions, signed fees and bank-reference deposits without inferring manual payout membership.
Try saying
Reconcile my transaction net amounts to these payouts and deposits.
Which sent payouts have no matching bank deposit evidence?
Inputs and outputs
Supply your actual snapshots and business parameters. The assistant prepares normalized JSON; native CSV ingestion is not supported. Produces actual result.json, report.md and rows.csv with input SHA256. Existing nonempty output directories are immutable.
Scope
Local snapshot analysis only. No account, store, payment or messaging actions; no guaranteed platform approval. See the bundled input contract for exact assumptions and exclusions. Python3.10+ standard library only, with no extra paid data key. Optional model usage follows your configured services.
Calculation scope
Groups transactions by explicit automatic payout ID: net = signed gross - signed fee. Bank matching requires exact reference and currency; ambiguity is rejected. Manual payout membership stays unknown. A sent payout is not a bank receipt; no FX conversion is performed.
Primary references