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
$1,250 sitting in a trust account, named and explained.
Receivables with names on them
$115,490 open, aged in dollars and days, by client and matter.
A close that is not finished
Four things outstanding, 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.