2.00 US 2026-09-08 Alder Books Reconciliation A 2026-07-02 2026-08-24 USD generation/industry_documents.py

1000 Cash at bank 1000 asset debit 1100 Accounts receivable 1100 asset debit 2000 Accounts payable 2000 liability credit 2100 Sales tax payable 2100 liability credit 3000 Opening balance equity 3000 equity credit 4000 Service revenue 4000 income credit 5000 Facilities expense 5000 expense debit 5100 Supplies expense 5100 expense debit 5200 Services expense 5200 expense debit AR-01 Fictional client 1 1100 AR-02 Fictional client 2 1100 AR-03 Fictional client 3 1100 AR-04 Fictional client 4 1100 AR-05 Fictional client 5 1100 AR-06 Fictional client 6 1100 AR-07 Fictional client 7 1100 AR-08 Fictional client 8 1100 33 22464.00 22464.00 GEN GEN journal OPEN-2026-08 2026-08-01 Opening cash balance GL-0001 1000 Opening cash balance 5000.00 GL-0002 3000 Opening balance equity 5000.00 SAL SAL journal SI-AR-01 2026-07-02 Invoice to Fictional client 1 GL-0003 1100 Invoice to Fictional client 1 750.00 GL-0004 4000 Service revenue, Fictional client 1 750.00 SI-AR-02 2026-07-05 Invoice to Fictional client 2 GL-0005 1100 Invoice to Fictional client 2 825.00 GL-0006 4000 Service revenue, Fictional client 2 825.00 SI-AR-03 2026-07-08 Invoice to Fictional client 3 GL-0007 1100 Invoice to Fictional client 3 900.00 GL-0008 4000 Service revenue, Fictional client 3 900.00 SI-AR-04 2026-07-11 Invoice to Fictional client 4 GL-0009 1100 Invoice to Fictional client 4 975.00 GL-0010 4000 Service revenue, Fictional client 4 975.00 SI-AR-05 2026-07-14 Invoice to Fictional client 5 GL-0011 1100 Invoice to Fictional client 5 1050.00 GL-0012 4000 Service revenue, Fictional client 5 1050.00 SI-AR-06 2026-07-17 Invoice to Fictional client 6 GL-0013 1100 Invoice to Fictional client 6 1125.00 GL-0014 4000 Service revenue, Fictional client 6 1125.00 SI-AR-07 2026-07-20 Invoice to Fictional client 7 GL-0015 1100 Invoice to Fictional client 7 1200.00 GL-0016 4000 Service revenue, Fictional client 7 1200.00 SI-AR-08 2026-07-23 Invoice to Fictional client 8 GL-0017 1100 Invoice to Fictional client 8 1275.00 GL-0018 4000 Service revenue, Fictional client 8 1275.00 CSH CSH journal RC-AR-01 2026-08-01 Receipt from Fictional client 1 GL-0019 1000 Receipt from Fictional client 1 650.00 GL-0020 1100 Receipt from Fictional client 1 650.00 RC-AR-02 2026-08-04 Receipt from Fictional client 2 GL-0021 1000 Receipt from Fictional client 2 725.00 GL-0022 1100 Receipt from Fictional client 2 725.00 RC-AR-03 2026-08-07 Receipt from Fictional client 3 GL-0023 1000 Receipt from Fictional client 3 800.00 GL-0024 1100 Receipt from Fictional client 3 800.00 RC-AR-04 2026-08-10 Receipt from Fictional client 4 GL-0025 1000 Receipt from Fictional client 4 875.00 GL-0026 1100 Receipt from Fictional client 4 875.00 RC-AR-05 2026-08-13 Receipt from Fictional client 5 GL-0027 1000 Receipt from Fictional client 5 950.00 GL-0028 1100 Receipt from Fictional client 5 950.00 RC-AR-06 2026-08-16 Receipt from Fictional client 6 GL-0029 1000 Receipt from Fictional client 6 1025.00 GL-0030 1100 Receipt from Fictional client 6 1025.00 RC-AR-07 2026-08-19 Receipt from Fictional client 7 GL-0031 1000 Receipt from Fictional client 7 1100.00 GL-0032 1100 Receipt from Fictional client 7 1100.00 RC-AR-08 2026-08-22 Receipt from Fictional client 8 GL-0033 1000 Receipt from Fictional client 8 1175.00 GL-0034 1100 Receipt from Fictional client 8 1175.00 PUR PUR journal PV-EXP-01 2026-08-02 Facilities expense GL-0035 5000 Facilities expense 52.00 GL-0036 1000 Facilities expense 52.00 PV-EXP-02 2026-08-03 Supplies expense GL-0037 5100 Supplies expense 59.00 GL-0038 1000 Supplies expense 59.00 PV-EXP-03 2026-08-05 Services expense GL-0039 5200 Services expense 73.00 GL-0040 1000 Services expense 73.00 PV-EXP-04 2026-08-06 Facilities expense GL-0041 5000 Facilities expense 80.00 GL-0042 1000 Facilities expense 80.00 PV-EXP-05 2026-08-08 Supplies expense GL-0043 5100 Supplies expense 94.00 GL-0044 1000 Supplies expense 94.00 PV-EXP-06 2026-08-09 Services expense GL-0045 5200 Services expense 101.00 GL-0046 1000 Services expense 101.00 PV-EXP-07 2026-08-11 Facilities expense GL-0047 5000 Facilities expense 115.00 GL-0048 1000 Facilities expense 115.00 PV-EXP-08 2026-08-12 Supplies expense GL-0049 5100 Supplies expense 122.00 GL-0050 1000 Supplies expense 122.00 PV-EXP-09 2026-08-14 Services expense GL-0051 5200 Services expense 136.00 GL-0052 1000 Services expense 136.00 PV-EXP-10 2026-08-15 Facilities expense GL-0053 5000 Facilities expense 143.00 GL-0054 1000 Facilities expense 143.00 PV-EXP-11 2026-08-17 Supplies expense GL-0055 5100 Supplies expense 157.00 GL-0056 1000 Supplies expense 157.00 PV-EXP-12 2026-08-18 Services expense GL-0057 5200 Services expense 164.00 GL-0058 1000 Services expense 164.00 PV-EXP-13 2026-08-20 Facilities expense GL-0059 5000 Facilities expense 178.00 GL-0060 1000 Facilities expense 178.00 PV-EXP-14 2026-08-21 Supplies expense GL-0061 5100 Supplies expense 185.00 GL-0062 1000 Supplies expense 185.00 PV-EXP-15 2026-08-23 Services expense GL-0063 5200 Services expense 199.00 GL-0064 1000 Services expense 199.00 PV-EXP-16 2026-08-24 Facilities expense GL-0065 5000 Facilities expense 206.00 GL-0066 1000 Facilities expense 206.00