diff --git a/YLErpDAL/BLL/EodSettlement/RealTimeClientBanlanceService.cs b/YLErpDAL/BLL/EodSettlement/RealTimeClientBanlanceService.cs
index be1ac174..f13ec384 100644
--- a/YLErpDAL/BLL/EodSettlement/RealTimeClientBanlanceService.cs
+++ b/YLErpDAL/BLL/EodSettlement/RealTimeClientBanlanceService.cs
@@ -259,7 +259,7 @@ namespace YLErp.BLL.Eod
                 item.LastDayRemainFundWithProduct = item.LastDayRemainFund + item.LastGuaranteesTotalAmount;
 
                 //当前账号资金
-                item.AmountFund = item.AmountFund + item.NetFund + item.OtherFund  + item.OptionPremium + item.OptionPremiumSwap + item.SwapBalance + item.SettlementBalance;
+                item.AmountFund = item.AmountFund + item.NetFund + item.OtherFund  + item.OptionPremium + item.OptionPremiumSwap + item.SwapBalance + item.SettlementBalance+item.VmFundSum;
 
                 item.WinLoss += item.WinLoss2;
 
diff --git a/YLErpDAL/Modules/EodModule/SettlementModule/EodCheckSwapFlow.cs b/YLErpDAL/Modules/EodModule/SettlementModule/EodCheckSwapFlow.cs
index e46b4202..14878b57 100644
--- a/YLErpDAL/Modules/EodModule/SettlementModule/EodCheckSwapFlow.cs
+++ b/YLErpDAL/Modules/EodModule/SettlementModule/EodCheckSwapFlow.cs
@@ -20,8 +20,12 @@ namespace YLErp.Modules.EodModule.SettlementModule
         public void Execute()
         {
             var settleDate = _context.SettleDate;
+            var clienIds = _context.Request.ClientIds;
             var swapFlowList = DbContext.swap_flow.Where(x=>x.OccurTime==settleDate&&x.DataState==(int)SwapFlowDateStateEnum.等待完成);
-
+            if (clienIds != null && clienIds.Any())
+            {
+                swapFlowList = swapFlowList.Where(x => clienIds.Contains(x.ClientId ?? 0));
+            }
             if (swapFlowList.Any())
             {
                 _context.RaiseError(Step, $"{settleDate:yyyy-MM-dd}有未簿记的流水未处理");