Alder Books Reconciliation: Month-end close pack PDF
Month-end close pack PDF for Alder Books Reconciliation. A two-page close pack: page one carries the 10-row trial balance totalling 13,100.00 on each side and the receivables ageing summing to 800.00; page two states the bank reconciliation and the budget variance of 2,136.00.

Rendered preview of the pdf file (4 KB). Download above for the original.
Specifications
- Document Set
- accounting
- Industry
- finance
- Source Kit
- accounting-reconciliation
- Synthetic
- true
- As Of
- 2026-09-08
- Pages
- 2
- Trial Balance Total
- 13100.00
- Outstanding Total
- 800.00
Testing contract
Expected to pass- Scenario
- Extract the tables from both pages and tie them back to the CSV ledgers.
- Expected result
- The trial balance table totals 13,100.00 on each side and matches trial-balance.csv row for row; the ageing buckets sum to 800.00 and match aged-debtors.csv; and the budget table reproduces budget-vs-actual.csv with a total variance of 2,136.00.
What is a .pdf file?
PDF (Portable Document Format) is a page-oriented format that fixes layout, fonts, and vector and raster graphics so a page renders identically anywhere. A `%PDF-` header is followed by numbered objects, a cross-reference table mapping each to a byte offset, and a trailer; edits append incremental updates rather than rewrite the file. Page content is a stream of drawing operators, so a PDF holds no words or paragraphs, only positioned glyph runs. Adobe released it in 1993 and gave it to ISO as ISO 32000-1 in 2008.
How to use this file
Use an example PDF to test text extraction, rendering, metadata parsing, AcroForm handling, and OCR pipelines: checking that extraction reconstructs reading order from glyph positions, that a scanned page yields no text, and that an incremental update leaves earlier revisions in the file.
How to use this file for testing
“Alder Books Reconciliation: Month-end close pack PDF” 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: 2 pages. 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.
Document fixtures list their internal structure (pages, fields, tracked changes, embedded objects) in the spec table. Test extractors, converters, and OCR against that known structure, and compare searchable↔scanned or format-twin companions when present.
Code examples
import pdfplumber # pip install pdfplumber
with pdfplumber.open("month-end-close-pack.pdf") as pdf:
print(len(pdf.pages), "pages")
print(pdf.pages[0].extract_text())Related files
- mdAlder Books Reconciliation: Document set READMEDocument set README for Alder Books Reconciliation. 33 files, 5 of them intentionally invalid, with the reconciliation identities and the exact defect in each broken file named in full.

- xlsxAlder Books Reconciliation: Month-end ledger pack workbookMonth-end ledger pack workbook for Alder Books Reconciliation. Five worksheets: Chart of accounts (9 rows), General ledger (66), Trial balance (10), Bank statement (24) and Aged debtors (9). The trial balance sheet totals 13100.00 on each side and the bank statement sheet closes on the same cash figure.

- mdAlder Books Reconciliation: banking document set READMEDocument set README for Alder Books Reconciliation. 25 files, 1 of them intentionally invalid, with the reconciliation identities, the declared parameters and the measured size of each deliberate defect named in full.

- docxAlder Books Reconciliation: Credit application (DOCX)Credit application (DOCX) for Alder Books Reconciliation. An unsecured working capital application for 15,000.00 USD. Every figure in the financial summary names the wave-one accounting file and column it comes from, so the whole table is checkable: closing cash 10,236.00, invoiced 8,100.00, received 7,300.00, outstanding 800.00 and expenditure 2,064.00 USD. The PDF twin in the same directory carries the identical text.

- pdfAlder Books Reconciliation: Credit application (PDF)Credit application (PDF) for Alder Books Reconciliation. An unsecured working capital application for 15,000.00 USD. Every figure in the financial summary names the wave-one accounting file and column it comes from, so the whole table is checkable: closing cash 10,236.00, invoiced 8,100.00, received 7,300.00, outstanding 800.00 and expenditure 2,064.00 USD. The DOCX twin in the same directory carries the identical text.

- pdfAlder Books Reconciliation: Operating report PDFOperating report PDF for Alder Books Reconciliation. Three readable pages summarize the same model, chart, source tables and usage instructions. Net cash change=5,236.00 USD; Journal debits=9,364.00 USD; Journal credits=9,364.00 USD.

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