Monthly Bookkeeping

Studio Demo — SYNTHETIC · 2026-10 · IDR · r1 · draft

SYNTHETIC SAMPLE — not a client engagement.

Excludes management reporting, backlog cleanup, payroll, inventory costing, consolidation, audit, tax calculation and filing.

Delivery person / reviewer: Demo preparer / Demo reviewer
Work agreement: SYN-SCOPE-2026-10
Reporting basis: Synthetic management illustration; treatments require real reviewer approval
Review evidence: · Acceptance evidence:

Holds & exceptions

Debit and credit are the two sides of accounting entries, not automatically cash in and out. Balanced figures still require checks against transaction evidence.

Management reports

Trial balance and reconciliation; management reports belong to the Accounting package.

Account balances (trial balance)

CodeAccountTypeOpening debitOpening creditMovement debitMovement creditClosing debitClosing credit
1000Bankasset10,000,00003,000,0001,000,00012,000,0000
1100Receivablesasset005,000,0003,000,0002,000,0000
2000Payablesliability000500,0000500,000
3000Opening equityequity010,000,00000010,000,000
4000Revenueincome0005,000,00005,000,000
5000Operating expenseexpense001,500,00001,500,0000

Bank bridge, not a formal cash-flow statement

MeasureIDR
Opening ledger10,000,000
Closing ledger12,000,000
Closing statement12,000,000
Adjusted statement12,000,000

Evidence is a reference the reviewer must open and verify. This tool does not verify authenticity, accounting-standard compliance, tax classification or source completeness. It does not post to external systems or send data.