Alder Books Reconciliation: General ledger with parenthesised credits and grouped thousands
General ledger with parenthesised credits and grouped thousands for Alder Books Reconciliation. The same 66 lines collapsed into one signed_amount column in accounting presentation: credits appear as (1,234.50) rather than -1234.50 and thousands carry comma separators. The first credit line reads (5,000.00). Summing the column requires stripping the separators and reading the parentheses as a negative sign.
csv
text/csv
- Document Set
- accounting
- Industry
- finance
- Source Kit
- accounting-reconciliation
- Synthetic
- true
- As Of
- 2026-09-08
- Rows
- 66
Binary csv: 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
- Rows
- 66
- Negative Style
- parentheses
- Thousands Separator
- comma
- Encoding
- UTF-8
Testing contract
Expected to pass- Scenario
- Parse signed_amount as a number and sum it.
- Expected result
- A naive numeric parse fails on every parenthesised value and on every comma separator; a correct parse reads 66 signed amounts that sum to 0.00, because the ledger balances.
What is a .csv file?
CSV (Comma-Separated Values) is a plain-text tabular format where rows are lines and fields are separated by commas, with quoting rules for values that contain delimiters, quotes, or newlines. It has no formal type system and depends on encoding and dialect conventions. It is the most portable format for tabular data exchange.
How to use this file
Use an example CSV to test parsers against quoting and embedded-delimiter edge cases, header handling, encoding detection, and import pipelines into databases or spreadsheets.
How to use this file for testing
“Alder Books Reconciliation: General ledger with parenthesised credits and grouped thousands” 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: 66 rows · UTF-8. 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.
Code examples
import pandas as pd
df = pd.read_csv("general-ledger-parentheses-negatives.csv")
print(df.head())
print(df.dtypes)Related files
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