02 / OPEN THE SOURCE PACKRead the records behind the result.
Use these fictional originals to check the number, period, version and permission behind each output. Missing or conflicting evidence remains visible. These are teaching records, not client results.
CASH-SCOPE1
Fictional milestone and signed terms
Synthetic source. Case F-01 has one milestone M-01 for an invented advisory engagement: a findings report and handover. The signed-term specimen sets USD 12,000, payable after acceptance. There is no tax, fee, credit, interest or write-off in this example. Selected ledger payment P is from USD 0 to USD 12,000, rounded to cents; scenario balance = 12,000 − P. These are not Build n Bloom fees.
Use boundary: Synthetic fixture; private review within this fictional case only.
CASH-ACCEPTANCE1
Synthetic acceptance specimen
Synthetic source. Specimen SIM-ACCEPT-01 records both report and handover for F-01/M-01 as accepted within the fiction. Both are prerequisites for this milestone. It is made-up evidence for the demonstration, not a client acceptance receipt.
Use boundary: Synthetic fixture; private review within this fictional case only.
CASH-INVOICE1
Matched invoice specimen
Synthetic source. Specimen SIM-INV-01 references F-01, M-01 and SIM-ACCEPT-01 for USD 12,000. The amount matches the signed terms. Amount variance = draft amount − 12,000 = 0. This record is synthetic; finance still reviews the demo's invoice decision.
Use boundary: Synthetic fixture; private review within this fictional case only.
CASH-INVOICE-OLD0
Amount-mismatch draft — exception
Synthetic source. The draft for the same F-01/M-01 and specimen SIM-INV-01 says USD 13,200. Signed terms still say USD 12,000. Variance = 13,200 − 12,000 = USD 1,200. There is no signed change, extra milestone or extra tax supporting the difference. Hold the draft.
Use boundary: Synthetic fixture; private review within this fictional case only.
CASH-INVOICE-REPAIR2
Corrected invoice basis — repair evidence
Synthetic source. Replace the mismatched amount with USD 12,000 for the existing F-01/M-01 and SIM-INV-01. Preserve the same acceptance reference and original draft for comparison. This supplies a corrected draft, not a newly issued invoice, payment, collection authorisation or write-off.
Use boundary: Synthetic fixture; private review within this fictional case only.
CASH-LEDGER1
Original fictional allocation ledger
Synthetic source. SIM-INV-01 has face value USD 12,000. For the selected P, a made-up allocation SIM-PAY-01 records exactly P against it when P > 0; P = 0 means no payment entry. Collected in this fixture = P. Open balance = 12,000 − P, rounded to cents. For 0 < P < 12,000 it remains partial; only P = 12,000 leaves zero balance. There are no unallocated receipts, refunds or currency changes.
Use boundary: Synthetic finance-scoped ledger; no bank, accounting provider or sales-corpus access.
CASH-COLLECTION1
Collection and reconciliation rule
Synthetic source. An open balance remains visible. Missing acceptance, mismatched amount or dispute returns to finance and the account partner. A reminder is only a proposal; recipient, timing and consent must be checked by the finance owner. Do not infer a write-off, chase, payment instruction or external effect from the calculation.
Use boundary: Synthetic fixture; private review within this fictional case only.
CASH-RECOVERY1
Ledger-read interruption fixture
Synthetic source. At Collect / resolve, the fictional ledger connection times out. Retain the allocation specimen and last known invoice ID. Diagnose whether the same read can be checked again; do not retry invoice issue, collection messages or a payment. Technology and finance/risk owners decide any resumption separately.
Use boundary: Synthetic fixture; private review within this fictional case only.
