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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.

Tie-out results by month, January to August 2026
CheckJanFebMarAprMayJunJulAug
Balance sheet balancesAssets against liabilities and equity, to the cent or twoPassPassPassPassPassPassPassPass
Net income tiesAgainst the financial packagePassPassPassPassPassPassPassPass
No drift on reloadA closed month never came back differentPassPassPassPassPassPassPassPass
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.