Alder Books Reconciliation: MT940 bank statement
MT940 bank statement for Alder Books Reconciliation. A SWIFT MT940 customer statement with tags :20:, :25:, :28C:, :60F:, 24 :61:/:86: pairs, :62F: and :64:. Amounts use the MT decimal comma and dates the YYMMDD form, so the opening balance reads C260801USD5000,00 and the closing balance C260824USD10236,00. Line endings are CRLF, as the MT message format requires.
txt
text/plain
- Document Set
- accounting
- Industry
- finance
- Source Kit
- accounting-reconciliation
- Synthetic
- true
- As Of
- 2026-09-08
- Message Type
- MT940
Binary txt: no in-browser preview. Download it above to open in a compatible application.
Specifications
- Document Set
- accounting
- Industry
- finance
- Source Kit
- accounting-reconciliation
- Synthetic
- true
- As Of
- 2026-09-08
- Message Type
- MT940
- Statement Lines
- 24
- Line Endings
- CRLF
- Decimal Mark
- comma
- Closing Balance
- 10236.00
- Encoding
- ASCII
Testing contract
Expected to pass- Scenario
- Parse the MT940 and check the closing balance against the statement lines.
- Expected result
- The :60F: opening balance 5000,00 plus the 24 :61: movements gives 10236,00, which is exactly the :62F: closing balance and the :64: available balance. Every line ends CRLF and every amount uses a comma decimal separator.
What is a .txt file?
TXT is a plain-text file containing unformatted character data with no styling or structure beyond line breaks. Its interpretation depends on character encoding, most commonly UTF-8, and on line-ending convention. It is the most universal and portable text container.
How to use this file
Use an example TXT to test encoding detection, line-ending (LF versus CRLF) handling, and any tool that reads or streams raw text input.
How to use this file for testing
“Alder Books Reconciliation: MT940 bank statement” is a deterministic Novus Examples fixture for Data import. Realistic faker-generated datasets with documented schemas for testing import and ETL flows.
Documented properties for this file: ASCII · CRLF. Compare results against paired or grouped companions on this page when present (clean↔damaged, searchable↔scanned, or format twins) so scores stay reproducible across runs.
Download the file once, keep the path stable in CI or local scripts, and treat the spec table as the contract: dimensions, seeds, field lists, and roles are intentional. Corrupt or invalid samples are labelled as such, expect parsers to fail loudly rather than silently accept them.
Data fixtures document their exact quirks (delimiters, encodings, null handling, schema, and row counts) in the spec table. Point your parser or importer at the file and assert it handles the documented edge cases; clean and deliberately-messy siblings make before/after diffs straightforward.
Related files
- csvAlder Books Reconciliation: Aged creditors summaryAged creditors summary for Alder Books Reconciliation. The 3 suppliers behind the 16 operating payments, grouped by expense category. The amounts due are 774.00, 617.00, 673.00 and they sum to 2064.00, which is the total of the three actual columns on the budget report.
- csvAlder Books Reconciliation: Aged debtors reportAged debtors report for Alder Books Reconciliation. 8 open receivables aged at 2026-09-08, each with 100.00 outstanding against an invoice of between 750.00 and 1275.00. The ageing buckets hold 0.00 current, 500.00 at 31 to 60 days and 300.00 at 61 to 90 days, summing to 800.00, the receivables line of the trial balance.
- csvAlder Books Reconciliation: Balanced manual journal batchBalanced manual journal batch for Alder Books Reconciliation. 3 month-end journals of 2 lines each, 6 lines in total: an accrual, a reclassification and a prepayment release. Each batch_id balances on its own and the batch as a whole posts 339.75 of debits and the same of credits.
- csvAlder Books Reconciliation: Bank reconciliationBank reconciliation for Alder Books Reconciliation. All 24 statement transactions matched one for one to a cash-account ledger line, with a difference column that is 0.00 on every row. There are no unpresented items and no deposits in transit, so the book balance 10236.00 equals the statement balance 10236.00 and the reconciling difference is 0.00.
- jsonAlder Books Reconciliation: Bank reconciliation JSONBank reconciliation JSON for Alder Books Reconciliation. The same 24 matches as bank-reconciliation.csv with the reconciliation summary at the top: statement closing 10236.00, book closing 10236.00, nothing outstanding or unpresented and a reconciling difference of 0.00.
- csvAlder Books Reconciliation: Bank statement CSVBank statement CSV for Alder Books Reconciliation. 24 transactions from 2026-08-01 to 2026-08-24 in separate debit and credit columns, with a running balance. The statement opens at 5000.00 and closes at 10236.00; 8 credits total 7300.00 and 16 debits total 2064.00.
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