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BOOKKEEPING PORTFOLIO / CASE STUDY 04
Oak & Harbor Property Services LLC
Bookkeeping cleanup · January–March 2026
Diagnose six ledger issues, correct duplicate revenue and expenses, reclassify timing and asset entries, and inspect the final reports.
6cleanup issues
1,310nominal earnings movement
5,435final reported net earnings
THE WORKFLOW
What the case follows
- 01Remove duplicate Lakeview revenue and apply payment to invoice
- 02Reclassify prepaid insurance and equipment; record depreciation
- 03Remove duplicate software charge; correct owner draw and fuel categories
SELECTED PAGES
Look inside the case
Open a page to view it in the full PDF.
Six corrections and earnings bridge ↗
Revenue and receivables correction ↗
Final reports and evidence limits ↗EVIDENCE BOUNDARY
How to read the result
The before P&L prints PHP while the after reports print $. The 1,310 bridge compares nominal report figures only; it is not a verified common-currency or FX calculation. The bank report marks entries uncleared, and no bank statement or completed reconciliation was supplied.
Simulated portfolio practice · Not audited client work