Start with external cash
List deposits received and withdrawals paid. Keep payment-processor references beside casino transaction IDs.
Group game entries by round
Pair each stake with its win, refund or void result. An orphaned stake needs a round-level check.
Calculate turnover correctly
Add accepted wager amounts, not session deposits. A returned win that is played again creates additional turnover.
Reconcile the closing balance
Opening cash plus deposits, wins and refunds minus wagers and withdrawals should explain the final account balance.
Questions about this account state
Is turnover equal to deposits?
No.
Do re-wagered winnings add turnover?
Yes.
What should an unmatched stake have?
A round ID and settlement check.