Alder Books Reconciliation: Fixed-width general ledger feed
Fixed-width general ledger feed for Alder Books Reconciliation. 66 records of exactly 120 characters each, the shape a legacy banking or ERP feed still arrives in. Amounts are unsigned cents, zero filled and right justified in a 14-character field, so 5000.00 is written as 00000000500000. Text fields are space padded and truncated at their declared width. There is no delimiter and no header row; the column map is gl-feed-layout.json.
GL-0001 2026-08-011000 Opening cash balance 0000000050000000000000000000USD
GL-0002 2026-08-013000 Opening balance equity 0000000000000000000000500000USD
GL-0003 2026-07-021100 Invoice to Fictional client 1 0000000007500000000000000000USD
GL-0004 2026-07-024000 Service revenue, Fictional client 1 0000000000000000000000075000USD
GL-0005 2026-07-051100 Invoice to Fictional client 2 0000000008250000000000000000USD
GL-0006 2026-07-054000 Service revenue, Fictional client 2 0000000000000000000000082500USD
GL-0007 2026-07-081100 Invoice to Fictional client 3 0000000009000000000000000000USD
GL-0008 2026-07-084000 Service revenue, Fictional client 3 0000000000000000000000090000USD
GL-0009 2026-07-111100 Invoice to Fictional client 4 0000000009750000000000000000USD
GL-0010 2026-07-114000 Service revenue, Fictional client 4 0000000000000000000000097500USD
GL-0011 2026-07-141100 Invoice to Fictional client 5 0000000010500000000000000000USD
GL-0012 2026-07-144000 Service revenue, Fictional client 5 0000000000000000000000105000USD
GL-0013 2026-07-171100 Invoice to Fictional client 6 0000000011250000000000000000USD
GL-0014 2026-07-174000 Service revenue, Fictional client 6 0000000000000000000000112500USD
GL-0015 2026-07-201100 Invoice to Fictional client 7 0000000012000000000000000000USD
GL-0016 2026-07-204000 Service revenue, Fictional client 7 0000000000000000000000120000USD
GL-0017 2026-07-231100 Invoice to Fictional client 8 0000000012750000000000000000USD
GL-0018 2026-07-234000 Service revenue, Fictional client 8 0000000000000000000000127500USD
GL-0019 2026-08-011000 Receipt from Fictional client 1 0000000006500000000000000000USD
GL-0020 2026-08-011100 Receipt from Fictional client 1 0000000000000000000000065000USD
GL-0021 2026-08-041000 Receipt from Fictional client 2 0000000007250000000000000000USD
GL-0022 2026-08-041100 Receipt from Fictional client 2 0000000000000000000000072500USD
GL-0023 2026-08-071000 Receipt from Fictional client 3 0000000008000000000000000000USD
GL-0024 2026-08-071100 Receipt from Fictional client 3 0000000000000000000000080000USD
GL-0025 2026-08-101000 Receipt from Fictional client 4 0000000008750000000000000000USD
GL-0026 2026-08-101100 Receipt from Fictional client 4 0000000000000000000000087500USD
GL-0027 2026-08-131000 Receipt from Fictional client 5 0000000009500000000000000000USD
GL-0028 2026-08-131100 Receipt from Fictional client 5 0000000000000000000000095000USD
GL-0029 2026-08-161000 Receipt from Fictional client 6 0000000010250000000000000000USD
GL-0030 2026-08-161100 Receipt from Fictional client 6 0000000000000000000000102500USD
GL-0031 2026-08-191000 Receipt from Fictional client 7 0000000011000000000000000000USD
GL-0032 2026-08-191100 Receipt from Fictional client 7 0000000000000000000000110000USD
GL-0033 2026-08-221000 Receipt from Fictional client 8 0000000011750000000000000000USD
GL-0034 2026-08-221100 Receipt from Fictional client 8 0000000000000000000000117500USD
GL-0035 2026-08-025000 Facilities expense 0000000000520000000000000000USD
GL-0036 2026-08-021000 Facilities expense 0000000000000000000000005200USD
GL-0037 2026-08-035100 Supplies expense 0000000000590000000000000000USD
GL-0038 2026-08-031000 Supplies expense 0000000000000000000000005900USD
GL-0039 2026-08-055200 Services expense 0000000000730000000000000000USD
GL-0040 2026-08-051000 Services expense 0000000000000000000000007300USD
GL-0041 2026-08-065000 Facilities expense 0000000000800000000000000000USD
GL-0042 2026-08-061000 Facilities expense 0000000000000000000000008000USD
GL-0043 2026-08-085100 Supplies expense 0000000000940000000000000000USD
GL-0044 2026-08-081000 Supplies expense 0000000000000000000000009400USD
GL-0045 2026-08-095200 Services expense 0000000001010000000000000000USD
GL-0046 2026-08-091000 Services expense 0000000000000000000000010100USD
GL-0047 2026-08-115000 Facilities expense 0000000001150000000000000000USD
GL-0048 2026-08-111000 Facilities expense 0000000000000000000000011500USD
GL-0049 2026-08-125100 Supplies expense 0000000001220000000000000000USD
GL-0050 2026-08-121000 Supplies expense 0000000000000000000000012200USD Specifications
- Document Set
- accounting
- Industry
- finance
- Source Kit
- accounting-reconciliation
- Synthetic
- true
- As Of
- 2026-09-08
- Records
- 66
- Record Length
- 120
- Fields
- 7
- Amount Encoding
- unsigned cents, zero filled
- Line Endings
- LF
- Encoding
- ASCII
Testing contract
Expected to pass- Scenario
- Parse the feed by column position using gl-feed-layout.json and total the debit and credit fields.
- Expected result
- Every one of the 66 lines is exactly 120 characters before the newline. Reading columns 89 to 102 and 103 to 116 as unsigned cents and dividing by 100 gives debits and credits of 22464.00 each, matching general-ledger-export.csv line for line.
What is a .txt file?
TXT is a plain-text file containing unformatted character data with no styling or structure beyond line breaks. Its interpretation depends on character encoding, most commonly UTF-8, and on line-ending convention. It is the most universal and portable text container.
How to use this file
Use an example TXT to test encoding detection, line-ending (LF versus CRLF) handling, and any tool that reads or streams raw text input.
How to use this file for testing
“Alder Books Reconciliation: Fixed-width general ledger feed” is a deterministic Testaroo fixture for Data import. Realistic faker-generated datasets with documented schemas for testing import and ETL flows.
Documented properties for this file: 66 records · 7 fields · ASCII · LF. Compare results against paired or grouped companions on this page when present (clean↔damaged, searchable↔scanned, or format twins) so scores stay reproducible across runs.
Download the file once, keep the path stable in CI or local scripts, and treat the spec table as the contract: dimensions, seeds, field lists, and roles are intentional. Corrupt or invalid samples are labelled as such, expect parsers to fail loudly rather than silently accept them.
Data fixtures document their exact quirks (delimiters, encodings, null handling, schema, and row counts) in the spec table. Point your parser or importer at the file and assert it handles the documented edge cases; clean and deliberately-messy siblings make before/after diffs straightforward.
Generated by generation/industry_documents.py. Free for any use, no attribution required, license.
Related files
- csvAlder Books Reconciliation: Aged creditors summaryAged creditors summary for Alder Books Reconciliation. The 3 suppliers behind the 16 operating payments, grouped by expense category. The amounts due are 774.00, 617.00, 673.00 and they sum to 2064.00, which is the total of the three actual columns on the budget report.
- csvAlder Books Reconciliation: Aged debtors reportAged debtors report for Alder Books Reconciliation. 8 open receivables aged at 2026-09-08, each with 100.00 outstanding against an invoice of between 750.00 and 1275.00. The ageing buckets hold 0.00 current, 500.00 at 31 to 60 days and 300.00 at 61 to 90 days, summing to 800.00, the receivables line of the trial balance.
- csvAlder Books Reconciliation: Balanced manual journal batchBalanced manual journal batch for Alder Books Reconciliation. 3 month-end journals of 2 lines each, 6 lines in total: an accrual, a reclassification and a prepayment release. Each batch_id balances on its own and the batch as a whole posts 339.75 of debits and the same of credits.
- csvAlder Books Reconciliation: Bank reconciliationBank reconciliation for Alder Books Reconciliation. All 24 statement transactions matched one for one to a cash-account ledger line, with a difference column that is 0.00 on every row. There are no unpresented items and no deposits in transit, so the book balance 10236.00 equals the statement balance 10236.00 and the reconciling difference is 0.00.
- jsonAlder Books Reconciliation: Bank reconciliation JSONBank reconciliation JSON for Alder Books Reconciliation. The same 24 matches as bank-reconciliation.csv with the reconciliation summary at the top: statement closing 10236.00, book closing 10236.00, nothing outstanding or unpresented and a reconciling difference of 0.00.
- csvAlder Books Reconciliation: Bank statement CSVBank statement CSV for Alder Books Reconciliation. 24 transactions from 2026-08-01 to 2026-08-24 in separate debit and credit columns, with a running balance. The statement opens at 5000.00 and closes at 10236.00; 8 credits total 7300.00 and 16 debits total 2064.00.
