Alder Books Reconciliation: OFX 1.0.3 bank statement
OFX 1.0.3 bank statement for Alder Books Reconciliation. An OFX 1.0.3 bank download in the SGML form: nine colon-delimited header lines, a blank line, then unclosed tags inside <OFX>. It carries 24 STMTTRN records with DTPOSTED in YYYYMMDD form and TRNAMT signed, plus a LEDGERBAL of 10236.00 dated 20260824. Line endings are CRLF, as OFX 1.x files from banks are.
| DTPOSTED | TRNTYPE | TRNAMT | FITID | NAME |
|---|---|---|---|---|
| 20260801 | CREDIT | 650.00 | TXN-001 | Client receipt |
| 20260802 | DEBIT | -52.00 | TXN-002 | Operating payment |
| 20260803 | DEBIT | -59.00 | TXN-003 | Operating payment |
| 20260804 | CREDIT | 725.00 | TXN-004 | Client receipt |
| 20260805 | DEBIT | -73.00 | TXN-005 | Operating payment |
| 20260806 | DEBIT | -80.00 | TXN-006 | Operating payment |
| 20260807 | CREDIT | 800.00 | TXN-007 | Client receipt |
| 20260808 | DEBIT | -94.00 | TXN-008 | Operating payment |
Specifications
- Document Set
- accounting
- Industry
- finance
- Source Kit
- accounting-reconciliation
- Synthetic
- true
- As Of
- 2026-09-08
- Ofx Version
- 103
- Syntax
- SGML
- Transactions
- 24
- Line Endings
- CRLF
- Ledger Balance
- 10236.00
- Encoding
- ASCII
Testing contract
Expected to pass- Scenario
- Parse the OFX and reconcile the ledger balance against the transaction amounts.
- Expected result
- The header declares VERSION:103 and DATA:OFXSGML; 24 STMTTRN records parse with 8 CREDIT and 16 DEBIT types; and their TRNAMT values applied to the opening 5000.00 give the LEDGERBAL BALAMT 10236.00. An XML parser fails on this file because OFX 1.x tags are not closed.
What is a .ofx file?
OFX (Open Financial Exchange) is the interchange format banks and personal-finance software use to move statements, transaction lists and balances. Version 1.x is SGML: its tags are opened and not closed, so it looks like XML and is not, and an XML parser rejects it. Version 2.x is real XML with the same element names.
How to use this file
Use an example OFX file to test bank-statement importers, SGML-versus-XML handling, and running-balance reconciliation against the declared ledger balance. Accounts, amounts and institutions here are synthetic.
How to use this file for testing
“Alder Books Reconciliation: OFX 1.0.3 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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