Demo books / Landscaping & lawn care
Palmetto Grove Landscaping 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 | -296.65 | -296.65 | -296.65 | 0.00 |
| Feb 20257 lines | -296.65 | 14.22 | -282.43 | -282.43 | 0.00 |
| Mar 20259 lines | -282.43 | -70.12 | -352.55 | -352.55 | 0.00 |
| Apr 20256 lines | -352.55 | 17.90 | -334.65 | -334.65 | 0.00 |
| May 20257 lines | -334.65 | 118.50 | -216.15 | -216.15 | 0.00 |
| Jun 20258 lines | -216.15 | -83.96 | -300.11 | -300.11 | 0.00 |
| Jul 20258 lines | -300.11 | 36.58 | -263.53 | -263.53 | 0.00 |
| Aug 202510 lines | -263.53 | -130.17 | -393.70 | -393.70 | 0.00 |
| Sep 20259 lines | -393.70 | -3.75 | -397.45 | -397.45 | 0.00 |
| Oct 20259 lines | -397.45 | -42.65 | -440.10 | -440.10 | 0.00 |
| Nov 20258 lines | -440.10 | 202.70 | -237.40 | -237.40 | 0.00 |
| Dec 20259 lines | -237.40 | -91.69 | -329.09 | -329.09 | 0.00 |
| Month | Opening | Book movement | Book ending | Statement | Difference |
|---|---|---|---|---|---|
| Jan 202512 lines | 8,400.00 | 5,349.61 | 13,749.61 | 13,749.61 | 0.00 |
| Feb 202514 lines | 13,749.61 | 5,930.34 | 19,679.95 | 19,679.95 | 0.00 |
| Mar 202514 lines | 19,679.95 | 6,268.99 | 25,948.94 | 25,948.94 | 0.00 |
| Apr 202515 lines | 25,948.94 | 2,669.25 | 28,618.19 | 28,618.19 | 0.00 |
| May 202514 lines | 28,618.19 | 5,298.94 | 33,917.13 | 33,917.13 | 0.00 |
| Jun 202515 lines | 33,917.13 | 5,080.73 | 38,997.86 | 38,997.86 | 0.00 |
| Jul 202512 lines | 38,997.86 | 6,968.76 | 45,966.62 | 45,966.62 | 0.00 |
| Aug 202511 lines | 45,966.62 | 3,468.18 | 49,434.80 | 49,434.80 | 0.00 |
| Sep 202515 lines | 49,434.80 | 5,133.27 | 54,568.07 | 54,568.07 | 0.00 |
| Oct 202513 lines | 54,568.07 | 7,598.40 | 62,166.47 | 62,166.47 | 0.00 |
| Nov 202513 lines | 62,166.47 | 4,367.58 | 66,534.05 | 66,534.05 | 0.00 |
| Dec 202515 lines | 66,534.05 | 4,681.96 | 71,216.01 | 71,216.01 | 0.00 |