Case study ยท Monthly reporting package
Eight closed months, three checks, no exceptions
Every closed month of 2026 so far is tied two ways, and every reload is compared against what was already sent. Nothing closed has moved.
| Check | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug |
|---|---|---|---|---|---|---|---|---|
| Balance sheet balancesAssets against liabilities and equity, to the cent or two | Pass | Pass | Pass | Pass | Pass | Pass | Pass | Pass |
| Net income tiesAgainst the financial package | Pass | Pass | Pass | Pass | Pass | Pass | Pass | Pass |
| No drift on reloadA closed month never came back different | Pass | Pass | Pass | Pass | Pass | Pass | Pass | Pass |
74
load runs kept, none overwritten
49
passed
16
provisional
9
open
0
closed months that drifted
January to August 2026, runs from July to September. Pass marks only; no amounts are shown.