LineLedger LineLedger
Proof it adds up

These are live, automated accounting tests run against real seeded data. Each one checks that the trial balance balances, ties to the balance sheet and income statement, and that the immutable audit log verifies end to end. Download the source data and generated reports to check the numbers yourself.

3-Year Closing Trial Balance

✓ Passed

Last run: · Hash chain intact across 5554 immutable audit rows

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Fiscal year ending 2023-12-31

  • ✓ Trial balance is balanced (debits = credits) — Debits 232,490.00 = Credits 232,490.00
  • ✓ Balance sheet balances (Assets = Liabilities + Equity + Net income) — 204,195.00 = 12,740.00 + 100,000.00 + 91,455.00
  • ✓ Income statement net income ties to the trial balance — Trial balance net income 91,455.00 = income statement net income 91,455.00

Fiscal year ending 2024-12-31

  • ✓ Trial balance is balanced (debits = credits) — Debits 335,750.00 = Credits 335,750.00
  • ✓ Balance sheet balances (Assets = Liabilities + Equity + Net income) — 307,455.00 = 24,545.00 + 191,455.00 + 91,455.00
  • ✓ Income statement net income ties to the trial balance — Trial balance net income 91,455.00 = income statement net income 91,455.00

Fiscal year ending 2025-12-31

  • ✓ Trial balance is balanced (debits = credits) — Debits 439,515.00 = Credits 439,515.00
  • ✓ Balance sheet balances (Assets = Liabilities + Equity + Net income) — 411,220.00 = 36,855.00 + 282,910.00 + 91,455.00
  • ✓ Income statement net income ties to the trial balance — Trial balance net income 91,455.00 = income statement net income 91,455.00
Source files & checksums (SHA-256)
  • source/chart-of-accounts.csv — 2b3c30f380e1e3752431973281a4ba21b17e6cd49bba7fd54f520c0b32c6e1bf
  • source/journal-entries.csv — fd0524b4ff14fa23ecdcb116c63aa1f585c822a8c316ee1fa49678e998282948
  • source/invoices.csv — 544a3cc4dcc0dd1f0b01e7f71249df72b3dbcfd8e962d8db69b7e1d337151a63
  • source/bills.csv — bef4973d0630de313325f873665823f11c45c15a2ee6bc75f0b6c6d1995130aa
  • source/receipts.csv — c555aa6b378647f0bd44fc819fe228c6ed3713b492633591aa923acad5da7bb0

Imported Opening Trial Balance

✓ Passed

Last run: · Hash chain intact across 6 immutable audit rows

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Conversion date 2025-06-30

  • ✓ Trial balance is balanced (debits = credits) — Debits 62,000.00 = Credits 62,000.00
  • ✓ Balance sheet balances (Assets = Liabilities + Equity + Net income) — 50,000.00 = 0.00 + 32,000.00 + 18,000.00
  • ✓ Income statement net income ties to the trial balance — Trial balance net income 18,000.00 = income statement net income 18,000.00
  • ✓ Imported balance for account 1000 matches the ledger — Imported 50,000.00 = ledger 50,000.00
  • ✓ Imported balance for account 4000 matches the ledger — Imported 30,000.00 = ledger 30,000.00
  • ✓ Imported balance for account 6000 matches the ledger — Imported 12,000.00 = ledger 12,000.00
Source files & checksums (SHA-256)
  • source/chart-of-accounts.csv — 2b3c30f380e1e3752431973281a4ba21b17e6cd49bba7fd54f520c0b32c6e1bf
  • source/opening-trial-balance.csv — 4e462b1b1f7346f23821537e8c5b967990f4b6016b3e4b027a5c189dfcfac04c

QuickBooks Journal Import (3-Year Replay)

✓ Passed

Last run: · Hash chain intact across 2644 immutable audit rows

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Fiscal year ending 2023-12-31

  • ✓ Trial balance is balanced (debits = credits) — Debits 100,295.00 = Credits 100,295.00
  • ✓ Balance sheet balances (Assets = Liabilities + Equity + Net income) — 65,815.00 = 2,395.00 + 50,000.00 + 13,420.00
  • ✓ Income statement net income ties to the trial balance — Trial balance net income 13,420.00 = income statement net income 13,420.00

Fiscal year ending 2024-12-31

  • ✓ Trial balance is balanced (debits = credits) — Debits 116,110.00 = Credits 116,110.00
  • ✓ Balance sheet balances (Assets = Liabilities + Equity + Net income) — 81,630.00 = 4,790.00 + 63,420.00 + 13,420.00
  • ✓ Income statement net income ties to the trial balance — Trial balance net income 13,420.00 = income statement net income 13,420.00

Fiscal year ending 2025-12-31

  • ✓ Trial balance is balanced (debits = credits) — Debits 131,925.00 = Credits 131,925.00
  • ✓ Balance sheet balances (Assets = Liabilities + Equity + Net income) — 97,445.00 = 7,185.00 + 76,840.00 + 13,420.00
  • ✓ Income statement net income ties to the trial balance — Trial balance net income 13,420.00 = income statement net income 13,420.00

QuickBooks source tie-out (as of 2025-12-31)

  • ✓ Account 102 ties to the QuickBooks source — Source net 13,520.00 = ledger net 13,520.00
  • ✓ Account 680 ties to the QuickBooks source — Source net -50,000.00 = ledger net -50,000.00
  • ✓ Account 200 ties to the QuickBooks source — Source net 83,925.00 = ledger net 83,925.00
  • ✓ Account 703 ties to the QuickBooks source — Source net -143,700.00 = ledger net -143,700.00
  • ✓ Account 516 ties to the QuickBooks source — Source net -7,185.00 = ledger net -7,185.00
  • ✓ Account 869 ties to the QuickBooks source — Source net 80,640.00 = ledger net 80,640.00
  • ✓ Account 841 ties to the QuickBooks source — Source net 22,800.00 = ledger net 22,800.00
  • ✓ Every QuickBooks transaction was replayed — 601 of 601 transactions posted to the ledger
Source files & checksums (SHA-256)
  • source/chart-of-accounts.csv — b111ab481f7b6fdc061892c5e9d1500c4267664661839f353329f43821652672
  • source/journal-entries.csv — 4d340751d5dd8ad1f99b43d511b836ed0477c317cf52008d783a6f7635d68952
  • source/invoices.csv — 42ff41682e811a95e309a506bf8cfbb431ed1cbbf35b9d205a3bd143e2878623
  • source/bills.csv — bdf971977b3cd9b01c9660f75a58f82f6fa44a13a1928ff56b7dd3d9302258ce
  • source/receipts.csv — 22d7d6faba09f09045b2b1f48f21c52c216fc5d428933197db14608d32234ee9
  • source/quickbooks-journal-2023.csv — cb5fd2352ed3ec26287533196dac11e4945aba8defd6975a6b6dde9335e8fef8
  • source/quickbooks-journal-2024.csv — 12812f29af1daff5a8f9c9f21f10cc70fc1949e55902c30a49ef32d337adec1d
  • source/quickbooks-journal-2025.csv — 27c79bcf0a5b3f4264daa6c793cf6b1cabe2e0af9cfde3e6578a989177feb3dd
  • source/quickbooks-chart-of-accounts.csv — f8f32cbd30e3162c7ed20fb4169e6b815f6f5c9d31c7009c25d1d7b3ecfadb33