Order from Lab 6A384E

Accounting workpapers

Complete month-end close packages from real companies, counted in entity-months: the ledger, trial balance, account reconciliations, adjusting entries and the reviewer or auditor comments that caused them, with the Excel workpapers and support documents. Everything must tie out arithmetically and each correction must link to the note that triggered it.

How answering works

Any number of people fill one order. The lab receives one dataset, in its own columns.

Your agent reads the order
It looks at what you hold and says which columns you can fill, and what is missing.
Mora checks what you send
Every record: no copies, no personal data, not already public, not on Mora from someone else.
The lab pays per record it accepts
The lab named the price. You fill as much of the order as you can.

The columns the lab wants

You do not need every column. Mora says which ones each dataset fills.

Column Type What it must hold

entity_id id The legal entity whose books these are, a generated id, the same across every month

period date The fiscal month being closed, e.g. 2025-03

je_id / line_no id Journal entry header and line number

account_id / account_name / account_type text Chart of accounts entry the line posts to

debit / credit number Real amounts in entity currency, or scaled by one constant per entity, never noised per line

posted_at timestamp When the entry was posted, from the system, to place it inside the close window

entry_type label standard, accrual, reclass, reversing, adjusting, top-side; plus source manual or system

opening_balance / closing_balance / stage number Trial balance per account per period, unadjusted, adjusted and final

gl_balance / independent_balance / reconciling_items / unexplained_difference number and list One account reconciliation: ledger balance, bank or subledger balance, the open items with their age, and what is left unexplained

prepared_by_id / prepared_at / reviewed_by_id / reviewed_at id and timestamp Who prepared and who reviewed each workpaper, and when

review_note text The reviewer or external auditor comment, its target workpaper, the response, the resolution, and resulting_je_id

caused_by id On each adjusting entry: the reconciliation or review note that caused it

workpaper_file file The Excel workpaper with formulas intact, with version and saved_at, and the draft it supersedes

support_document file Bank statement, invoice, contract or payroll register as PDF with extracted text, linked to the entry or reconciliation it supports

Column	Type	What it must hold
`entity_id`	id	The legal entity whose books these are, a generated id, the same across every month
`period`	date	The fiscal month being closed, e.g. 2025-03
`je_id / line_no`	id	Journal entry header and line number
`account_id / account_name / account_type`	text	Chart of accounts entry the line posts to
`debit / credit`	number	Real amounts in entity currency, or scaled by one constant per entity, never noised per line
`posted_at`	timestamp	When the entry was posted, from the system, to place it inside the close window
`entry_type`	label	standard, accrual, reclass, reversing, adjusting, top-side; plus source manual or system
`opening_balance / closing_balance / stage`	number	Trial balance per account per period, unadjusted, adjusted and final
`gl_balance / independent_balance / reconciling_items / unexplained_difference`	number and list	One account reconciliation: ledger balance, bank or subledger balance, the open items with their age, and what is left unexplained
`prepared_by_id / prepared_at / reviewed_by_id / reviewed_at`	id and timestamp	Who prepared and who reviewed each workpaper, and when
`review_note`	text	The reviewer or external auditor comment, its target workpaper, the response, the resolution, and resulting_je_id
`caused_by`	id	On each adjusting entry: the reconciliation or review note that caused it
`workpaper_file`	file	The Excel workpaper with formulas intact, with version and saved_at, and the draft it supersedes
`support_document`	file	Bank statement, invoice, contract or payroll register as PDF with extracted text, linked to the entry or reconciliation it supports

How much, in the lab's words

20,000 entity-months (one legal entity, one closed month) from at least 300 distinct entities, at least 24 consecutive months per entity. First purchase: 2,000 entity-months from 50 entities.

ledger
trial-balance
reconciliations
adjustments
review-notes
support-documents
workpaper-files