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Keep a credit balance movement ledger

Track confirmed credits in, credits out and adjustments without treating cash as credit quantity.

Reseller credit movement records — illustrated reference table
In this guideDefine the balance equationUse an explicitly hypothetical exampleAttach a reference to each movementInvestigate differences rather than rewriting history

A movement ledger explains how a recorded credit balance changed. Use credit quantities in the quantity columns and money in separate purchase columns. Do not insert subscription months, customer cash or a guessed credit conversion into the balance calculation.

Define the balance equation

For a period, recorded closing credits equal opening credits plus confirmed recharges plus confirmed positive adjustments minus confirmed deductions. A deduction should refer to an identifiable action and the actual quantity shown or confirmed by the provider. Keep pending items outside the confirmed balance until their status is resolved.

Use an explicitly hypothetical example

The following example illustrates the ledger structure only. Its deductions and adjustments are invented numbers, not Dream credit consumption or adjustment policies.

MovementCredit changeRunning credits
Opening snapshot—100
Confirmed recharge+120220
Confirmed action A−30190
Confirmed action B−10180
Confirmed correction+5185

Attach a reference to each movement

Record the date, relevant time zone, action type, source reference and person who entered the movement. Use a customer or order reference that does not expose a password. Keep the package receipt as money evidence and the provider’s resulting balance or action confirmation as quantity evidence. These two records may arrive at different times.

Investigate differences rather than rewriting history

If the provider display and ledger disagree, compare the opening snapshot, pending actions and duplicate entries. Add an explained correction when confirmed; do not silently edit an old row to force agreement. A ledger is useful because it preserves the reason for each change. It does not promise that the provider offers a particular transaction-export or adjustment feature.

Questions about this guide

Should an unconfirmed payment immediately increase available credits?

No. Record the payment status separately from the confirmed credit movement. Ask the provider to reconcile the order and resulting quantity. A payment message or pending transfer is not itself proof that a credit balance changed.

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