Every figure on this desk, in one place

A desk that asks a reader to reconcile a statement owes the reader every number in one place. Here they are, with the sample each one derives from and the page that develops it.

Desk spec

samples: 10
tallies: 11
worked examples: 5
pages: 18

the lineOne transaction, with a date, a type, an amount and a running balance. The sample month holds 240 of them, and every one belongs to a category.

the running balanceThe balance after each line, in the statement's own order. It is not the balance you can withdraw, because a bonus credit sits inside it: 312.00 shown against 292.00 settled.

the pending lineA line that has been recorded but not settled. Of 500 lines in the sample, 43 were pending and 21 were reversed, against 436 settled.

Direct answer

Every figure on this desk derives from ten invented samples and nothing else. The central one is one account and one month: 240 statement lines, ending at a shown balance of 312.00 against a settled balance of 292.00, with 113 of 300 accounts showing a statement and a balance that did not agree.

The eleven figures

240statement lines in the sample month

148stakes - 61.7% of the month

43pending lines in 500

21reversed lines in 500

113accounts where the two disagreed

312.00the shown balance at the close

292.00the settled balance at the close

79.0%accounts with an export available

4fields on every statement line

100 of 100disputes a statement line settled

15 minutesto reconcile 500 lines

The lines and the categories

sample A - one month, by category lines = 240 stakes = 148 -> 148 / 240 = 61.7% returns = 62 -> 62 / 240 = 25.8% deposits = 12 -> 12 / 240 = 5.0% withdrawals = 9 -> 9 / 240 = 3.8% bonus credits = 6 -> 6 / 240 = 2.5% adjustments = 3 -> 3 / 240 = 1.3% stakes + returns = 210 -> 210 / 240 = 87.5% of the month.

The disagreements and their causes

samples B and C - how often, and why accounts read = 300 agree exactly = 187 -> 187 / 300 = 62.3% one cause = 73 -> 73 / 300 = 24.3% two causes = 28 -> 28 / 300 = 9.3% three or more = 12 -> 12 / 300 = 4.0% at least one cause = 113 -> 113 / 300 = 37.7% the 200 disagreements read = pending 74 (37.0%) / bonus 58 (29.0%) / another product 41 (20.5%) / reversed 27 (13.5%).

Pending, settled and reversed

samples D and E - the states of a line lines read = 500 settled = 436 -> 436 / 500 = 87.2% pending = 43 -> 43 / 500 = 8.6% reversed = 21 -> 21 / 500 = 4.2% pending lines = 120 within a day = 71 -> 71 / 120 = 59.2% within 3 days = 33 -> 33 / 120 = 27.5% beyond 3 days = 16 -> 16 / 120 = 13.3%

The month, the split and the export

samples F, G and H - the money side in one place the month (sample G) = 250.00 opening -> 312.00 shown -> 292.00 settled + 300.00 deposits - 480.00 stakes + 372.00 returns + 20.00 bonus - 150.00 withdrawals = +62.00 net, and 312.00 - 20.00 = 292.00 is the cash the split (sample H) = cash 292.00 -> 292.00 / 312.00 = 93.6% bonus 20.00 -> 20.00 / 312.00 = 6.4% the export (sample F) = 100 accounts export 79 -> 79.0% / PDF 61 -> 61.0% / neither 21 -> 21.0% retention 24mo 46 / 12mo 33 / 6mo 21

The evidence and the reader

samples I and J - the record and the check disputed lines (sample I) = 100 statement settled = 100 -> 100.0% reader copy existed = 34 -> 34.0% export available = 79 -> 79.0% the reader (sample J) = 4 fields (date, type, amount, running balance) any three derive the fourth; 500 lines reconciled in 15 minutes, finding a 12.00 gap traced to one pending line of 12.00.

Every figure above is illustrative and derives from the ten invented samples defined on the overview. No real operator, product, statement, bank or account is described by any of it, and the desk is not a way to reverse a loss, dispute a settled bet or recover money that was staked.