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BOOKKEEPING PORTFOLIO / CASE STUDY 02
Summit Ridge Hardware & Trading LLC
Inventory bookkeeping · September 1–25, 2026
Trace the BuildRight wholesale order from invoice to payment and deposit, then review ending stock, open balances and the period’s financial statements.
$642BuildRight invoice traced
$2,707ending inventory
$676net earnings
THE WORKFLOW
What the case follows
- 01Invoice 1003 → $642 receipt → September 21 deposit
- 02Inventory valuation → A/R and A/P aging
- 03Profit and loss → balance sheet cross-check
SELECTED PAGES
Look inside the case
Open a page to view it in the full PDF.
EVIDENCE BOUNDARY
How to read the result
The ZIP lacks the bank statement, full checking activity, supplier bills and payments, purchase and receiving trail, returns, and item-level cost movement. The deposit is documented; a completed bank reconciliation is not.
Simulated portfolio practice · Not audited client work