The walkthrough
See it on real books.
The whole application, on a firm with six months of books behind it. Every figure is real, including the ones that do not balance.
Money that belongs to nobody
Found, named, and shown with the correction to make.
Receivables with names on them
Every unpaid invoice with the client on it, so a stuck balance has someone to call.
A close that is not finished
Everything still standing between the month and a close, each linked to where it gets fixed.
We will follow up once. Nothing else, and nobody else — see privacy.
Would you rather talk first? Talk to a CPA.