See an anonymized month.
This is an educational case study.
We changed the name, figures, and identifying details.
This protects the business.
The name and figures shown here are not real.
Anonymized case study
- Details
- Changed
- Month
- April 2026
- Use
- Teach the report shape
What went in the folder.
The case study starts with a small set of changed records.
| File group | What is there | Open note |
|---|---|---|
| Bank | 2 month-end files | 1 move needs a note |
| Card | 1 month-end file | 2 receipts are missing |
| Sales | 7 bills sent to buyers | No open note |
| Costs | 42 receipts and bills | 1 cost needs a check |
What came back in Excel.
Hearth & Field Supply Co.April 2026 case study
Check notesProfit and lossBalance sheetCash flow
Check state
The second check is done| Excel sheet | What it shows |
|---|---|
| Check notes | Files, gaps, and open questions |
| Profit and loss | Sales and costs for the month |
| Balance sheet | What the case study has and owes |
| Cash flow | How cash moved in the month |
What this case study does not say.
- It does not set your price.
- It does not set your work pace.
- It does not show tax or audit work.
- Your own report pack may be different.
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