A trial balance can balance while the creditors reconciliation is still wrong.
Synthetic month-end example: the trial balance and creditors subledger differ by $250. That difference belongs in the review queue, with supporting evidence and a reviewer’s conclusion, before sign-off.
Inspect the worked exception pack.
I’m a Senior Accountant at an advisory firm in Newcastle, NSW. I build open-source tools for Australian tax, payroll and financial reporting.
These are review aids, not professional advice; a human remains responsible for decisions.
- Accountants: browser tools and worked examples, or Ozzit’s Excel workbooks.
- Developers: Australian accounting engines and MCP integration, with documented inputs, outputs and limits.
- Evaluators and technical recruiters: public evaluations and credentials and evidence.
28 merged OpenAccountants PRs, including the Australian BAS guide; a merged Meltano SDK fix retaining refreshed OAuth tokens.
OCA financial-report fix: approved, awaiting merge.
Provisional member of Chartered Accountants ANZ. SAP S/4HANA certified in FI and CO. Xero specialist certification, Level 3.
Written independently, in my own time and on my own equipment.