# 01-guidance

수집 시각: 2026-09-28T05:04:16.203Z
환경: dev / role: ADMIN / 검색: 각 항목의 조건 설명 참고, 최신 목록
화면 전체 행: 19 / 조건 검증 행: 19
산식: 실잔고 - [(정산예정금액(신) - 금일 정산예정금) + 공제금 + 해소가능채권]
실차액 안내 원문이 요청 산식과 일치합니다.

스크린샷은 수집한 실제 DOM 표를 스크롤 컨테이너 밖으로 복사하여 모든 금액 컬럼을 표시하고 식별 셀을 마스킹한 증거입니다. 금액은 변경하지 않습니다. 계좌 식별정보는 A001 형태의 임시 행 별칭으로 대체합니다. 원본 계좌명·법인명·테넌트 ID·인증값은 공개하지 않습니다.

```json
[
  {
    "alias": "A001",
    "actual": 998440,
    "scheduled": -8756,
    "today": -14516,
    "deduction": 0,
    "resolvable": 20815,
    "difference": 1007196,
    "real": 971865,
    "expectedReal": 971865,
    "previousAdditionFormula": 1013495
  },
  {
    "alias": "A002",
    "actual": 1001110,
    "scheduled": 9,
    "today": 0,
    "deduction": 0,
    "resolvable": 0,
    "difference": 1001101,
    "real": 1001101,
    "expectedReal": 1001101,
    "previousAdditionFormula": 1001101
  },
  {
    "alias": "A003",
    "actual": 6788827,
    "scheduled": 844259,
    "today": 0,
    "deduction": 372064,
    "resolvable": 269520,
    "difference": 5944568,
    "real": 5302984,
    "expectedReal": 5302984,
    "previousAdditionFormula": 6586152
  },
  {
    "alias": "A004",
    "actual": 2462143,
    "scheduled": 21367,
    "today": 0,
    "deduction": 0,
    "resolvable": 28760,
    "difference": 2440776,
    "real": 2412016,
    "expectedReal": 2412016,
    "previousAdditionFormula": 2469536
  },
  {
    "alias": "A005",
    "actual": 233004,
    "scheduled": 261476,
    "today": 0,
    "deduction": 0,
    "resolvable": 0,
    "difference": -28472,
    "real": -28472,
    "expectedReal": -28472,
    "previousAdditionFormula": -28472
  },
  {
    "alias": "A006",
    "actual": 1000000,
    "scheduled": 0,
    "today": 0,
    "deduction": 0,
    "resolvable": 0,
    "difference": 1000000,
    "real": 1000000,
    "expectedReal": 1000000,
    "previousAdditionFormula": 1000000
  },
  {
    "alias": "A007",
    "actual": 12,
    "scheduled": 0,
    "today": 0,
    "deduction": 0,
    "resolvable": 0,
    "difference": 12,
    "real": 12,
    "expectedReal": 12,
    "previousAdditionFormula": 12
  },
  {
    "alias": "A008",
    "actual": 10,
    "scheduled": 0,
    "today": 0,
    "deduction": 0,
    "resolvable": 0,
    "difference": 10,
    "real": 10,
    "expectedReal": 10,
    "previousAdditionFormula": 10
  },
  {
    "alias": "A009",
    "actual": 7590,
    "scheduled": 901800,
    "today": 0,
    "deduction": 0,
    "resolvable": 245,
    "difference": -894210,
    "real": -894455,
    "expectedReal": -894455,
    "previousAdditionFormula": -893965
  },
  {
    "alias": "A010",
    "actual": 11100,
    "scheduled": 0,
    "today": 0,
    "deduction": 0,
    "resolvable": 0,
    "difference": 11100,
    "real": 11100,
    "expectedReal": 11100,
    "previousAdditionFormula": 11100
  },
  {
    "alias": "A011",
    "actual": 8043636,
    "scheduled": 0,
    "today": 0,
    "deduction": 0,
    "resolvable": 1000,
    "difference": 8043636,
    "real": 8042636,
    "expectedReal": 8042636,
    "previousAdditionFormula": 8044636
  },
  {
    "alias": "A012",
    "actual": 99949137,
    "scheduled": 0,
    "today": 0,
    "deduction": 317,
    "resolvable": 0,
    "difference": 99949137,
    "real": 99948820,
    "expectedReal": 99948820,
    "previousAdditionFormula": 99949454
  },
  {
    "alias": "A013",
    "actual": 0,
    "scheduled": 0,
    "today": 0,
    "deduction": 0,
    "resolvable": 0,
    "difference": 0,
    "real": 0,
    "expectedReal": 0,
    "previousAdditionFormula": 0
  },
  {
    "alias": "A014",
    "actual": 0,
    "scheduled": 0,
    "today": 0,
    "deduction": 0,
    "resolvable": 0,
    "difference": 0,
    "real": 0,
    "expectedReal": 0,
    "previousAdditionFormula": 0
  },
  {
    "alias": "A015",
    "actual": 1043030,
    "scheduled": 1770,
    "today": 0,
    "deduction": 653125,
    "resolvable": 39639,
    "difference": 1041260,
    "real": 348496,
    "expectedReal": 348496,
    "previousAdditionFormula": 1734024
  },
  {
    "alias": "A016",
    "actual": 0,
    "scheduled": 0,
    "today": 0,
    "deduction": 0,
    "resolvable": 0,
    "difference": 0,
    "real": 0,
    "expectedReal": 0,
    "previousAdditionFormula": 0
  },
  {
    "alias": "A017",
    "actual": 0,
    "scheduled": 0,
    "today": 0,
    "deduction": 0,
    "resolvable": 0,
    "difference": 0,
    "real": 0,
    "expectedReal": 0,
    "previousAdditionFormula": 0
  },
  {
    "alias": "A018",
    "actual": 0,
    "scheduled": 18000,
    "today": 0,
    "deduction": 0,
    "resolvable": 149580,
    "difference": -18000,
    "real": -167580,
    "expectedReal": -167580,
    "previousAdditionFormula": 131580
  },
  {
    "alias": "A019",
    "actual": 7263507,
    "scheduled": 5524550,
    "today": 0,
    "deduction": 0,
    "resolvable": 0,
    "difference": 1738957,
    "real": 1738957,
    "expectedReal": 1738957,
    "previousAdditionFormula": 1738957
  }
]
```