{
  "schemaVersion": 1,
  "entity": "Alder Books Reconciliation",
  "currency": "USD",
  "period": {
    "from": "2026-07-02",
    "to": "2026-08-24"
  },
  "totals": {
    "lines": 66,
    "debit": "22464.00",
    "credit": "22464.00"
  },
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      "journal": "GEN",
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      "description": "Opening cash balance",
      "debit": "5000.00",
      "credit": "0.00",
      "reference": "opening"
    },
    {
      "entry_id": "GL-0002",
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      "journal": "GEN",
      "account_code": "3000",
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      "credit": "5000.00",
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      "entry_id": "GL-0003",
      "document_id": "SI-AR-01",
      "posting_date": "2026-07-02",
      "journal": "SAL",
      "account_code": "1100",
      "description": "Invoice to Fictional client 1",
      "debit": "750.00",
      "credit": "0.00",
      "reference": "AR-01"
    },
    {
      "entry_id": "GL-0004",
      "document_id": "SI-AR-01",
      "posting_date": "2026-07-02",
      "journal": "SAL",
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      "description": "Service revenue, Fictional client 1",
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      "reference": "AR-01"
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    {
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      "journal": "SAL",
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      "description": "Invoice to Fictional client 2",
      "debit": "825.00",
      "credit": "0.00",
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    },
    {
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      "journal": "SAL",
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      "credit": "825.00",
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      "journal": "SAL",
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      "description": "Invoice to Fictional client 3",
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      "credit": "0.00",
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    {
      "entry_id": "GL-0008",
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      "journal": "SAL",
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      "debit": "0.00",
      "credit": "900.00",
      "reference": "AR-03"
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    {
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      "journal": "SAL",
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      "description": "Invoice to Fictional client 4",
      "debit": "975.00",
      "credit": "0.00",
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    {
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      "journal": "SAL",
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      "description": "Service revenue, Fictional client 4",
      "debit": "0.00",
      "credit": "975.00",
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      "journal": "SAL",
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      "credit": "0.00",
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    {
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      "journal": "SAL",
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      "description": "Service revenue, Fictional client 5",
      "debit": "0.00",
      "credit": "1050.00",
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    {
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      "journal": "SAL",
      "account_code": "1100",
      "description": "Invoice to Fictional client 6",
      "debit": "1125.00",
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      "reference": "AR-06"
    },
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      "credit": "1125.00",
      "reference": "AR-06"
    },
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      "journal": "SAL",
      "account_code": "1100",
      "description": "Invoice to Fictional client 7",
      "debit": "1200.00",
      "credit": "0.00",
      "reference": "AR-07"
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    {
      "entry_id": "GL-0016",
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      "journal": "SAL",
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      "reference": "AR-07"
    },
    {
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      "journal": "SAL",
      "account_code": "1100",
      "description": "Invoice to Fictional client 8",
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      "credit": "0.00",
      "reference": "AR-08"
    },
    {
      "entry_id": "GL-0018",
      "document_id": "SI-AR-08",
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      "journal": "SAL",
      "account_code": "4000",
      "description": "Service revenue, Fictional client 8",
      "debit": "0.00",
      "credit": "1275.00",
      "reference": "AR-08"
    },
    {
      "entry_id": "GL-0019",
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      "journal": "CSH",
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      "description": "Receipt from Fictional client 1",
      "debit": "650.00",
      "credit": "0.00",
      "reference": "TXN-001"
    },
    {
      "entry_id": "GL-0020",
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      "posting_date": "2026-08-01",
      "journal": "CSH",
      "account_code": "1100",
      "description": "Receipt from Fictional client 1",
      "debit": "0.00",
      "credit": "650.00",
      "reference": "TXN-001"
    },
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      "entry_id": "GL-0021",
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      "journal": "CSH",
      "account_code": "1000",
      "description": "Receipt from Fictional client 2",
      "debit": "725.00",
      "credit": "0.00",
      "reference": "TXN-004"
    },
    {
      "entry_id": "GL-0022",
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      "journal": "CSH",
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      "description": "Receipt from Fictional client 2",
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      "credit": "725.00",
      "reference": "TXN-004"
    },
    {
      "entry_id": "GL-0023",
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      "journal": "CSH",
      "account_code": "1000",
      "description": "Receipt from Fictional client 3",
      "debit": "800.00",
      "credit": "0.00",
      "reference": "TXN-007"
    },
    {
      "entry_id": "GL-0024",
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      "journal": "CSH",
      "account_code": "1100",
      "description": "Receipt from Fictional client 3",
      "debit": "0.00",
      "credit": "800.00",
      "reference": "TXN-007"
    },
    {
      "entry_id": "GL-0025",
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      "journal": "CSH",
      "account_code": "1000",
      "description": "Receipt from Fictional client 4",
      "debit": "875.00",
      "credit": "0.00",
      "reference": "TXN-010"
    },
    {
      "entry_id": "GL-0026",
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      "journal": "CSH",
      "account_code": "1100",
      "description": "Receipt from Fictional client 4",
      "debit": "0.00",
      "credit": "875.00",
      "reference": "TXN-010"
    },
    {
      "entry_id": "GL-0027",
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      "journal": "CSH",
      "account_code": "1000",
      "description": "Receipt from Fictional client 5",
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      "credit": "0.00",
      "reference": "TXN-013"
    },
    {
      "entry_id": "GL-0028",
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      "journal": "CSH",
      "account_code": "1100",
      "description": "Receipt from Fictional client 5",
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    },
    {
      "entry_id": "GL-0029",
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      "journal": "CSH",
      "account_code": "1000",
      "description": "Receipt from Fictional client 6",
      "debit": "1025.00",
      "credit": "0.00",
      "reference": "TXN-016"
    },
    {
      "entry_id": "GL-0030",
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      "journal": "CSH",
      "account_code": "1100",
      "description": "Receipt from Fictional client 6",
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      "credit": "1025.00",
      "reference": "TXN-016"
    },
    {
      "entry_id": "GL-0031",
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      "journal": "CSH",
      "account_code": "1000",
      "description": "Receipt from Fictional client 7",
      "debit": "1100.00",
      "credit": "0.00",
      "reference": "TXN-019"
    },
    {
      "entry_id": "GL-0032",
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      "journal": "CSH",
      "account_code": "1100",
      "description": "Receipt from Fictional client 7",
      "debit": "0.00",
      "credit": "1100.00",
      "reference": "TXN-019"
    },
    {
      "entry_id": "GL-0033",
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      "journal": "CSH",
      "account_code": "1000",
      "description": "Receipt from Fictional client 8",
      "debit": "1175.00",
      "credit": "0.00",
      "reference": "TXN-022"
    },
    {
      "entry_id": "GL-0034",
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      "journal": "CSH",
      "account_code": "1100",
      "description": "Receipt from Fictional client 8",
      "debit": "0.00",
      "credit": "1175.00",
      "reference": "TXN-022"
    },
    {
      "entry_id": "GL-0035",
      "document_id": "PV-EXP-01",
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      "journal": "PUR",
      "account_code": "5000",
      "description": "Facilities expense",
      "debit": "52.00",
      "credit": "0.00",
      "reference": "TXN-002"
    },
    {
      "entry_id": "GL-0036",
      "document_id": "PV-EXP-01",
      "posting_date": "2026-08-02",
      "journal": "PUR",
      "account_code": "1000",
      "description": "Facilities expense",
      "debit": "0.00",
      "credit": "52.00",
      "reference": "TXN-002"
    },
    {
      "entry_id": "GL-0037",
      "document_id": "PV-EXP-02",
      "posting_date": "2026-08-03",
      "journal": "PUR",
      "account_code": "5100",
      "description": "Supplies expense",
      "debit": "59.00",
      "credit": "0.00",
      "reference": "TXN-003"
    },
    {
      "entry_id": "GL-0038",
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      "journal": "PUR",
      "account_code": "1000",
      "description": "Supplies expense",
      "debit": "0.00",
      "credit": "59.00",
      "reference": "TXN-003"
    },
    {
      "entry_id": "GL-0039",
      "document_id": "PV-EXP-03",
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      "journal": "PUR",
      "account_code": "5200",
      "description": "Services expense",
      "debit": "73.00",
      "credit": "0.00",
      "reference": "TXN-005"
    },
    {
      "entry_id": "GL-0040",
      "document_id": "PV-EXP-03",
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      "journal": "PUR",
      "account_code": "1000",
      "description": "Services expense",
      "debit": "0.00",
      "credit": "73.00",
      "reference": "TXN-005"
    },
    {
      "entry_id": "GL-0041",
      "document_id": "PV-EXP-04",
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      "journal": "PUR",
      "account_code": "5000",
      "description": "Facilities expense",
      "debit": "80.00",
      "credit": "0.00",
      "reference": "TXN-006"
    },
    {
      "entry_id": "GL-0042",
      "document_id": "PV-EXP-04",
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      "journal": "PUR",
      "account_code": "1000",
      "description": "Facilities expense",
      "debit": "0.00",
      "credit": "80.00",
      "reference": "TXN-006"
    },
    {
      "entry_id": "GL-0043",
      "document_id": "PV-EXP-05",
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      "journal": "PUR",
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      "description": "Supplies expense",
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      "credit": "0.00",
      "reference": "TXN-008"
    },
    {
      "entry_id": "GL-0044",
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      "posting_date": "2026-08-08",
      "journal": "PUR",
      "account_code": "1000",
      "description": "Supplies expense",
      "debit": "0.00",
      "credit": "94.00",
      "reference": "TXN-008"
    },
    {
      "entry_id": "GL-0045",
      "document_id": "PV-EXP-06",
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      "journal": "PUR",
      "account_code": "5200",
      "description": "Services expense",
      "debit": "101.00",
      "credit": "0.00",
      "reference": "TXN-009"
    },
    {
      "entry_id": "GL-0046",
      "document_id": "PV-EXP-06",
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      "journal": "PUR",
      "account_code": "1000",
      "description": "Services expense",
      "debit": "0.00",
      "credit": "101.00",
      "reference": "TXN-009"
    },
    {
      "entry_id": "GL-0047",
      "document_id": "PV-EXP-07",
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      "journal": "PUR",
      "account_code": "5000",
      "description": "Facilities expense",
      "debit": "115.00",
      "credit": "0.00",
      "reference": "TXN-011"
    },
    {
      "entry_id": "GL-0048",
      "document_id": "PV-EXP-07",
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      "journal": "PUR",
      "account_code": "1000",
      "description": "Facilities expense",
      "debit": "0.00",
      "credit": "115.00",
      "reference": "TXN-011"
    },
    {
      "entry_id": "GL-0049",
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      "journal": "PUR",
      "account_code": "5100",
      "description": "Supplies expense",
      "debit": "122.00",
      "credit": "0.00",
      "reference": "TXN-012"
    },
    {
      "entry_id": "GL-0050",
      "document_id": "PV-EXP-08",
      "posting_date": "2026-08-12",
      "journal": "PUR",
      "account_code": "1000",
      "description": "Supplies expense",
      "debit": "0.00",
      "credit": "122.00",
      "reference": "TXN-012"
    },
    {
      "entry_id": "GL-0051",
      "document_id": "PV-EXP-09",
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      "journal": "PUR",
      "account_code": "5200",
      "description": "Services expense",
      "debit": "136.00",
      "credit": "0.00",
      "reference": "TXN-014"
    },
    {
      "entry_id": "GL-0052",
      "document_id": "PV-EXP-09",
      "posting_date": "2026-08-14",
      "journal": "PUR",
      "account_code": "1000",
      "description": "Services expense",
      "debit": "0.00",
      "credit": "136.00",
      "reference": "TXN-014"
    },
    {
      "entry_id": "GL-0053",
      "document_id": "PV-EXP-10",
      "posting_date": "2026-08-15",
      "journal": "PUR",
      "account_code": "5000",
      "description": "Facilities expense",
      "debit": "143.00",
      "credit": "0.00",
      "reference": "TXN-015"
    },
    {
      "entry_id": "GL-0054",
      "document_id": "PV-EXP-10",
      "posting_date": "2026-08-15",
      "journal": "PUR",
      "account_code": "1000",
      "description": "Facilities expense",
      "debit": "0.00",
      "credit": "143.00",
      "reference": "TXN-015"
    },
    {
      "entry_id": "GL-0055",
      "document_id": "PV-EXP-11",
      "posting_date": "2026-08-17",
      "journal": "PUR",
      "account_code": "5100",
      "description": "Supplies expense",
      "debit": "157.00",
      "credit": "0.00",
      "reference": "TXN-017"
    },
    {
      "entry_id": "GL-0056",
      "document_id": "PV-EXP-11",
      "posting_date": "2026-08-17",
      "journal": "PUR",
      "account_code": "1000",
      "description": "Supplies expense",
      "debit": "0.00",
      "credit": "157.00",
      "reference": "TXN-017"
    },
    {
      "entry_id": "GL-0057",
      "document_id": "PV-EXP-12",
      "posting_date": "2026-08-18",
      "journal": "PUR",
      "account_code": "5200",
      "description": "Services expense",
      "debit": "164.00",
      "credit": "0.00",
      "reference": "TXN-018"
    },
    {
      "entry_id": "GL-0058",
      "document_id": "PV-EXP-12",
      "posting_date": "2026-08-18",
      "journal": "PUR",
      "account_code": "1000",
      "description": "Services expense",
      "debit": "0.00",
      "credit": "164.00",
      "reference": "TXN-018"
    },
    {
      "entry_id": "GL-0059",
      "document_id": "PV-EXP-13",
      "posting_date": "2026-08-20",
      "journal": "PUR",
      "account_code": "5000",
      "description": "Facilities expense",
      "debit": "178.00",
      "credit": "0.00",
      "reference": "TXN-020"
    },
    {
      "entry_id": "GL-0060",
      "document_id": "PV-EXP-13",
      "posting_date": "2026-08-20",
      "journal": "PUR",
      "account_code": "1000",
      "description": "Facilities expense",
      "debit": "0.00",
      "credit": "178.00",
      "reference": "TXN-020"
    },
    {
      "entry_id": "GL-0061",
      "document_id": "PV-EXP-14",
      "posting_date": "2026-08-21",
      "journal": "PUR",
      "account_code": "5100",
      "description": "Supplies expense",
      "debit": "185.00",
      "credit": "0.00",
      "reference": "TXN-021"
    },
    {
      "entry_id": "GL-0062",
      "document_id": "PV-EXP-14",
      "posting_date": "2026-08-21",
      "journal": "PUR",
      "account_code": "1000",
      "description": "Supplies expense",
      "debit": "0.00",
      "credit": "185.00",
      "reference": "TXN-021"
    },
    {
      "entry_id": "GL-0063",
      "document_id": "PV-EXP-15",
      "posting_date": "2026-08-23",
      "journal": "PUR",
      "account_code": "5200",
      "description": "Services expense",
      "debit": "199.00",
      "credit": "0.00",
      "reference": "TXN-023"
    },
    {
      "entry_id": "GL-0064",
      "document_id": "PV-EXP-15",
      "posting_date": "2026-08-23",
      "journal": "PUR",
      "account_code": "1000",
      "description": "Services expense",
      "debit": "0.00",
      "credit": "199.00",
      "reference": "TXN-023"
    },
    {
      "entry_id": "GL-0065",
      "document_id": "PV-EXP-16",
      "posting_date": "2026-08-24",
      "journal": "PUR",
      "account_code": "5000",
      "description": "Facilities expense",
      "debit": "206.00",
      "credit": "0.00",
      "reference": "TXN-024"
    },
    {
      "entry_id": "GL-0066",
      "document_id": "PV-EXP-16",
      "posting_date": "2026-08-24",
      "journal": "PUR",
      "account_code": "1000",
      "description": "Facilities expense",
      "debit": "0.00",
      "credit": "206.00",
      "reference": "TXN-024"
    }
  ]
}