A month, end to end

This is the product as a firm would use it. Start at the portfolio, open a client that is stuck, read the exceptions behind the number, and see what a recorded judgement looks like. Nothing to sign up for, and nothing you can break.

Sample dataInvented clients and figures, shaped to look like a real practice. Nothing here came from anybody’s books.

Portfolio

Eight clients, financial year 2026-27. Pick any row to open August.

ClientAprMayJunJulAugSepOctNovDecJanFebMar
ClosedReady to closeExceptions openAwaiting dataNot started

Three things worth noticing

The refusals. Vaidya Engineering shows Not performed rather than nil differences, because the register was never uploaded. Most tools would have reported a clean result.

The traceability. Every exception names the invoice, the ledger entry and the row in the return it came from. That is what makes it answerable instead of alarming.

The judgements. A disposition carries who decided it, when, and why. Next August, the reasoning is still there.