Lead-fee recognition · Refund set-off · P&L readiness

C2D Accounting Dashboard

31-day fixed capture

Revenue equation

Recognised income₹0Eligible realisations
−
Refund set-off₹0Linked expenditure
=
Net P&L₹0Booking output

Share of captured days with a non-negative net outcome

Income amount₹00 income cars
Refund amount₹00 refund cars
Net P&L amount₹0Income less refunds
Net recognised cars0Selected daily population

Daily movement

Positive and negative outcomes around zero

NET P&L

Recognition register

Click a day to inspect the accounting mix

SORTABLE
DateCarsNet P&L

Recognition and reconciliation map

The accounting sequence encoded in the workbook

EVENT → BOOKING
01

Income event

Identify a realised lead-fee event at the underlying app or car level.

Evidence captured
02

Recognition rule

Test whether the event satisfies the criteria required for revenue recognition.

Eligibility decided
03

Refund set-off

Link and offset refund expenditure against the associated recognised income.

Leakage controlled
04

P&L output

Book the valid net amount and return unresolved technology or mapping gaps to action.

Close-ready output

Exception centre

Derived from the actual captured daily aggregates

ACTION QUEUE
Negative net days0Refund impact above income
High refund days0Refunds exceed 50% of income
Zero-refund days0No refund amount captured
Peak net day—Highest captured P&L

Workbook architecture

How the accounting control remains traceable

PORTFOLIO-SAFE
01 · dump

Source events

The underlying lead-fee and refund event population.

→
02 · Main

Control logic

Recognition tests, refund linkage and working reconciliation.

→
03 · Summary

Daily output

Income, refunds, net amount and per-car daily measures.

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04 · Portfolio

Aggregate copy

Illustrative daily totals preserve the control logic; app IDs and personal data excluded.