Demo books / Coffee roasting & wholesale
Kestrel Ridge Coffee Roasters LLC
FY2025 · fabricated business, fabricated accounts
Do the books agree with the bank?
For each month: the opening balance plus every transaction recorded, against what the statement says it ended at. Those two numbers have to be the same.
| Month | Opening | Book movement | Book ending | Statement | Difference |
|---|---|---|---|---|---|
| Jan 20256 lines | 0.00 | -1,057.75 | -1,057.75 | -1,057.75 | 0.00 |
| Feb 202510 lines | -1,057.75 | -90.28 | -1,148.03 | -1,148.03 | 0.00 |
| Mar 202511 lines | -1,148.03 | -74.78 | -1,222.81 | -1,222.81 | 0.00 |
| Apr 20257 lines | -1,222.81 | 260.43 | -962.38 | -962.38 | 0.00 |
| May 20259 lines | -962.38 | -603.75 | -1,566.13 | -1,566.13 | 0.00 |
| Jun 20259 lines | -1,566.13 | 458.81 | -1,107.32 | -1,107.32 | 0.00 |
| Jul 20258 lines | -1,107.32 | 141.50 | -965.82 | -965.82 | 0.00 |
| Aug 20256 lines | -965.82 | -294.26 | -1,260.08 | -1,260.08 | 0.00 |
| Month | Opening | Book movement | Book ending | Statement | Difference |
|---|---|---|---|---|---|
| Jan 202512 lines | 12,750.00 | 7,289.93 | 20,039.93 | 20,039.93 | 0.00 |
| Feb 202511 lines | 20,039.93 | 7,092.80 | 27,132.73 | 27,132.73 | 0.00 |
| Mar 202514 lines | 27,132.73 | 7,632.14 | 34,764.87 | 34,764.87 | 0.00 |
| Apr 202512 lines | 34,764.87 | 13,234.56 | 47,999.43 | 47,999.43 | 0.00 |
| May 202511 lines | 47,999.43 | 11,849.43 | 59,848.86 | 59,848.86 | 0.00 |
| Jun 202515 lines | 59,848.86 | 9,317.83 | 69,166.69 | 69,166.69 | 0.00 |
| Jul 202515 lines | 69,166.69 | 9,621.60 | 78,788.29 | 78,788.29 | 0.00 |
| Aug 202513 lines | 78,788.29 | 10,052.09 | 88,840.38 | 88,840.38 | 0.00 |