Studio Demo — SYNTHETIC · 2026-10 · IDR · r1 · draft
SYNTHETIC SAMPLE — not a client engagement.
Excludes management reporting, backlog cleanup, payroll, inventory costing, consolidation, audit, tax calculation and filing.
Delivery person / reviewer: Demo preparer / Demo reviewer
Work agreement: SYN-SCOPE-2026-10
Reporting basis: Synthetic management illustration; treatments require real reviewer approval
Review evidence: · Acceptance evidence:
Debit and credit are the two sides of accounting entries, not automatically cash in and out. Balanced figures still require checks against transaction evidence.
| Code | Account | Type | Opening debit | Opening credit | Movement debit | Movement credit | Closing debit | Closing credit |
|---|---|---|---|---|---|---|---|---|
| 1000 | Bank | asset | 10,000,000 | 0 | 3,000,000 | 1,000,000 | 12,000,000 | 0 |
| 1100 | Receivables | asset | 0 | 0 | 5,000,000 | 3,000,000 | 2,000,000 | 0 |
| 2000 | Payables | liability | 0 | 0 | 0 | 500,000 | 0 | 500,000 |
| 3000 | Opening equity | equity | 0 | 10,000,000 | 0 | 0 | 0 | 10,000,000 |
| 4000 | Revenue | income | 0 | 0 | 0 | 5,000,000 | 0 | 5,000,000 |
| 5000 | Operating expense | expense | 0 | 0 | 1,500,000 | 0 | 1,500,000 | 0 |
| Measure | IDR |
|---|---|
| Opening ledger | 10,000,000 |
| Closing ledger | 12,000,000 |
| Closing statement | 12,000,000 |
| Adjusted statement | 12,000,000 |
Evidence is a reference the reviewer must open and verify. This tool does not verify authenticity, accounting-standard compliance, tax classification or source completeness. It does not post to external systems or send data.