财务常见问题
*The Allinpay payment amount and Allinpay backend data are inconsistent. 后台Allinpay支付金额和Allinpay后台数据不一致
Daily Report 日结单
统计商品销售情况
End-to-End Sales Reconciliation SOP 财务对账全流程
Reconciliation Preparation 对账准备
Core Reconciliation Logic 核心对账逻辑
Daily report 日结单
Order Details 订单明细
Q&A 常见问题
The GST calculation formula is Tally GST 计算公式Tally
How is the GTO calculated GTO怎么计算的
How is actual income calculated 实际收入怎么计算
How to Query and Export Refunded Orders 如何查询与导出退款账单明细
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Core Reconciliation Logic 核心对账逻辑
> Welcome to Part 2: Core Reconciliation Logic. Now that we have successfully exported the raw data, this section dives into the actual mechanics of tallying your sales. <br> 欢迎来到第二篇：核心对账逻辑。在成功导出所需的原始数据后，本节将带您深入了解实际核算销售额的内部机制。 > > To ensure a crystal-clear understanding of how the numbers are aggregated, we have broken this process down into three structured steps: decoding the macro-level fields of the Daily Closing Report, understanding the micro-level data points within Individual Order Records, and finally, mastering the exact mathematical formulas that bridge the individual transactions to your daily totals. <br> 为了确保您对数字的汇总方式有绝对清晰的理解，我们将此过程拆解为三个结构化的步骤：深度解析日结单（宏观汇总）的各项字段、解读单笔订单明细（微观数据）的关键指标，最后，掌握将单笔交易与每日总额完美匹配的精确计算公式。
Daily report 日结单
Order Details 订单明细
pos
2026年5月6日 15:19
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