Numbrite dividend reconciliation / 股息到账核对

1. Identify market, ticker, eligible shares and payment date. 核对市场、股票代码、符合派息条件的股数及付款日期。
2. Gross = shares × dividend per share. 税前金额＝股数×每股派息。
3. Check entered withholding and stock-currency fees against documents. 按资料核对扣税及股息原币费用。
4. Historical FX: 1 dividend-currency unit = N receipt-currency units. Do not use today's quote. 历史汇率：1 股息原币＝N 到账币，不用今天参考价代替。
5. Do not deduct the same fee twice. Unknown fee is not zero. 同一费用不要扣两次，未知费用不等于零。
6. Model = native net × historical FX − extra settlement fee. 模型到账＝原币净额×历史汇率－结算币额外费用。
7. Difference = actual receipt − model. 差额＝实际到账－模型到账。
8. Confirm candidate records one by one; exclude duplicates and conflicts. 逐行确认匹配，排除重复与冲突。
9. Keep separate currency totals and coverage counts. 不同币种分开汇总，并核对覆盖数量。
10. Export JSON backup and retain original statements. 导出 JSON 备份并保留原结单。

The CSV example is fictional, not a verified Moomoo export. 模拟 CSV 不是已验证的 Moomoo 导出格式。
Amounts agreeing does not prove tax treatment or broker accuracy. 金额吻合不能证明税务处理或券商结单正确。