DEMO

Explore BukMasta with 86 pre-seeded demo businesses across 15 industry datasets — retail, manufacturing, construction, lending, public sector, enterprise groups, conglomerates, longitudinal integrity tests, a five-year finance company lending test, an eight-year public-sector longitudinal test, an eight-year conglomerate longitudinal test, an eight-year Eda Investment diversified conglomerate test and an eight-year superannuation fund longitudinal test. Every business has a full chart of accounts, opening balances and transactional journals. Log in with any account below.

Password for all demo accounts: BukMasta#2026

Set 1 — Live SME Books

Six Papua New Guinean SMEs with full transactional journals — sales, purchases, payments, expenses, POS, depreciation and loans.

Name of Business Type of Business Accounting Workflows Username
B003 Pacific Furniture Manufacturing Manufacturing
  • Chart of accounts import
  • Opening balances
  • Sales invoicing
  • Raw material purchases
  • POS sales
  • Depreciation journals
  • Loan amortisation
B005 Coral Bay Lodge Hospitality / Hotel
  • Chart of accounts import
  • Opening balances
  • Room revenue invoicing
  • POS sales
  • Supplier payments
  • Expense recording
  • Depreciation journals

Set 2 — Extended Live Books

Eight businesses covering pharmacy, wholesale, agriculture, property, education, medical, hospitality and engineering — with contract retention and milestone billing.

Name of Business Type of Business Accounting Workflows Username
T003 Green Valley Agro Ltd Agriculture / Produce
  • Sales invoicing
  • Supplier bills
  • POS sales
  • Expense recording
  • Depreciation journals
  • Loan amortisation
T005 Sunrise Private School Ltd Education
  • School-fee invoicing
  • Receipt allocation
  • Deferred revenue (fees in advance)
  • Supplier bills
  • Expense recording
  • Depreciation journals
T006 Family Medical Clinic Ltd Medical / Clinic
  • Service invoicing
  • Receipt allocation
  • Supplier bills
  • POS sales
  • Expense recording
  • Depreciation journals
T008 PNG Engineering Solutions Ltd Engineering / Professional Services
  • Contract retention / milestone billing
  • Sales invoicing
  • Supplier bills
  • Expense recording
  • Depreciation journals
  • Cost-centre per-project P&L

Set 3 — Industry Coverage

Ten businesses exercising industry-specific workflows: job costing, lending, production/BOM, fuel reconciliation, subscriptions, tour deposits and more.

Name of Business Type of Business Accounting Workflows Username
S301 Motu Hardware & Building Supplies Hardware / Building Supplies
  • Sales invoicing
  • Supplier bills
  • POS sales
  • Inventory
  • Expense recording
  • Depreciation journals
S302 Highlands Auto Services Ltd Automotive Workshop / Parts
  • Job costing / WIP
  • Sales invoicing
  • Parts inventory
  • Supplier bills
  • Expense recording
S303 Sepik Fisheries & Cold Storage Fishing / Seafood / Cold Storage
  • Production / BOM with waste
  • Sales invoicing
  • Inventory
  • Supplier bills
  • Expense recording
S304 Kokoda Travel & Tours Ltd Travel / Tourism / Tour Operator
  • Tour / booking deposits
  • Sales invoicing
  • Receipt allocation
  • Supplier bills
  • Expense recording
S306 Niugini Security Services Ltd Security / Contract Staffing
  • Contract staffing invoicing
  • Payroll
  • Supplier bills
  • Expense recording
  • Depreciation journals
S307 Coastal Fuel & Service Station Fuel Station / Convenience Retail
  • Fuel reconciliation
  • POS sales
  • Fuel purchases
  • Expense recording
  • Depreciation journals
S308 Kumul Printing & Packaging Ltd Printing / Packaging / Job Costing
  • Job costing / WIP
  • Sales invoicing
  • Raw material purchases
  • Expense recording
  • Depreciation journals
S309 Paradise Bakery & Food Production Bakery / Food Manufacturing
  • Production / BOM
  • POS sales
  • Raw material purchases
  • Expense recording
  • Depreciation journals

Set 4 — Enterprise Group Accounting

Eight corporate groups (petroleum, mining, power, telecom, aviation, ports, construction, agribusiness) each with Holding, Operations and Shared Services entities. Intercompany recharges, capital projects, joint ventures and consolidation eliminations.

Name of Business Type of Business Accounting Workflows Username
E401 PNG Integrated Energy Holdings Integrated Petroleum & Gas
  • Group / entity hierarchy
  • Intercompany recharges
  • Capital projects (AFE)
  • Joint-venture cash calls
  • FX realised gain/loss
  • Consolidation eliminations
  • Cost centres
E402 Papua Minerals Corporation Mining — Gold/Copper
  • Group / entity hierarchy
  • Intercompany recharges
  • Capital projects (AFE)
  • Joint-venture cash calls
  • FX realised gain/loss
  • Consolidation eliminations
  • Cost centres
E403 National Grid & Power Ltd Electricity Utility
  • Group / entity hierarchy
  • Intercompany recharges
  • Capital projects (AFE)
  • Joint-venture cash calls
  • Consolidation eliminations
  • Cost centres
E404 Pacific Telecom Holdings Telecommunications
  • Group / entity hierarchy
  • Intercompany recharges
  • Capital projects (AFE)
  • Joint-venture cash calls
  • Consolidation eliminations
  • Cost centres
E405 National Aviation Group Airline / Aviation
  • Group / entity hierarchy
  • Intercompany recharges
  • Capital projects (AFE)
  • Joint-venture cash calls
  • FX realised gain/loss
  • Consolidation eliminations
  • Cost centres
E406 PNG Ports & Logistics Corporation Ports / Logistics
  • Group / entity hierarchy
  • Intercompany recharges
  • Capital projects (AFE)
  • Joint-venture cash calls
  • Consolidation eliminations
  • Cost centres
E407 Highlands Infrastructure Group EPC / Major Construction
  • Group / entity hierarchy
  • Intercompany recharges
  • Capital projects (AFE)
  • Joint-venture cash calls
  • Consolidation eliminations
  • Cost centres
E408 National Agro Industries Ltd Plantation / Agribusiness
  • Group / entity hierarchy
  • Intercompany recharges
  • Capital projects (AFE)
  • Joint-venture cash calls
  • Consolidation eliminations
  • Cost centres

Set 5 — Benchmark Books

Six businesses with the fullest transactional volume — full quote-to-cash and PO-to-pay chains, POS, inventory movements, timesheets, budgets and multi-currency.

Name of Business Type of Business Accounting Workflows Username
Q505 FreshMart & Bakery Ltd Retail / Manufacturing
  • Quote → Sales order → Invoice
  • PO → GRN → Bill
  • POS sales
  • Production / BOM
  • Inventory movements
  • Budgets

Set 6 — Coverage Gaps & Stewardship

Twelve businesses exercising trust money, restricted NGO grants, deferred revenue, customer deposits, industry-specific invoicing and franchise multi-branch operations.

Name of Business Type of Business Accounting Workflows Username
S601 Coral Bay Hotel & Resort Hospitality / Hotel
  • Hotel invoicing
  • POS sales
  • Trust money
  • Supplier bills
  • Expense recording
S602 MetroCare Hospital Ltd Hospital / Healthcare
  • Medical invoicing
  • Patient receipts
  • Supplier bills
  • Expense recording
  • Depreciation journals
S605 Pacific Legal Partners Legal / Professional Services
  • Trust money (client funds)
  • Disbursements
  • Legal billing
  • Supplier bills
  • Expense recording
S606 Island Insurance Ltd Insurance
  • Premium invoicing
  • Claims processing
  • Supplier bills
  • Expense recording
  • Depreciation journals
S607 PNG Nonprofit Foundation NGO / Donor & Grant Accounting
  • Restricted / unrestricted grants
  • Fund accounting
  • Donor reporting
  • Expense recording
  • Cost centres
S608 AutoMasta Dealership Ltd Vehicle Dealership
  • Vehicle sales invoicing
  • Parts inventory
  • Supplier bills
  • Expense recording
  • Depreciation journals
S609 Oceanic Shipping Ltd Shipping / Freight Forwarding
  • Freight invoicing
  • Supplier bills
  • Expense recording
  • Depreciation journals
  • Cost centres
S610 EventMasta PNG Ltd Events / Ticketing
  • Ticket sales
  • Deferred revenue (events)
  • Supplier bills
  • Expense recording
S612 BuildHire Equipment Ltd Equipment Rental / Hire
  • Rental invoicing
  • Equipment depreciation
  • Supplier bills
  • Expense recording
  • Cost centres

Set 7 — Lending Business

Six lenders covering consumer finance, microfinance, payday advances, microbanking, asset finance and SME credit — with loan products, drawdowns, schedules, repayments and impairment.

Name of Business Type of Business Accounting Workflows Username
L704 Community MicroBank Ltd Microbank — Deposits + micro/SME loans
  • Loan products
  • Deposit accounts
  • Loan drawdowns
  • Repayments
  • Interest income
  • Impairment provisioning
L706 SME Growth Credit Ltd SME business lender — working capital / invoice finance
  • Loan products
  • Working-capital drawdowns
  • Monthly schedules
  • Repayments
  • Interest income
  • Impairment provisioning

Set 8 — Papua New Guinea Specific

Ten businesses exercising PNG-specific workflows: withholding tax, mobile-money settlement, cashbook floats, landowner distributions and cash variance.

Name of Business Type of Business Accounting Workflows Username
PNG801 Haus Trade & Hardware Ltd PNG SME / Hardware & Trade Store
  • Withholding tax
  • Sales invoicing
  • Supplier bills (WHT-deductible)
  • POS sales
  • Expense recording
PNG802 Highlands Coffee & Produce Ltd Coffee / Agricultural Exporter
  • Withholding tax
  • Export invoicing
  • Supplier bills
  • Mobile-money settlement
  • Expense recording
PNG803 Sepik Cocoa & Copra Traders Cocoa / Copra Aggregator
  • Withholding tax
  • Aggregator invoicing
  • Supplier bills
  • Mobile-money settlement
  • Expense recording
PNG804 Coastal Fisheries PNG Ltd Fisheries / Coastal Buying
  • Withholding tax
  • Supplier payments
  • Mobile-money settlement
  • Cashbook floats
  • Expense recording
PNG805 Landowner Services Holdings Ltd Landowner / Royalty & Community Services
  • Landowner distributions
  • Royalty payments
  • Mobile-money settlement
  • Cashbook floats
  • Expense recording
PNG808 Rural Trade Store Network Ltd Remote / Multi-location Trade Stores
  • Withholding tax
  • POS sales
  • Supplier bills
  • Mobile-money settlement
  • Cash variance
PNG809 Tourism & Cultural Adventures Ltd Tourism / Cultural Operator
  • Withholding tax
  • Tour invoicing
  • Supplier bills
  • Mobile-money settlement
  • Expense recording
PNG810 Kina Payroll Services Ltd Payroll-intensive service company
  • Withholding tax
  • Payroll processing
  • SWT declarations
  • Supplier bills
  • Expense recording

Set 9 — Public Sector & SOE

Fourteen public-sector entities (government departments, SOEs, regulators, health authorities, universities, cooperatives) exercising the appropriation → warrant → allotment → commitment budget chain.

Name of Business Type of Business Accounting Workflows Username
G909 National Research & Standards Institute State Institution / Research Body
  • Appropriation → Warrant → Allotment → Commitment
  • Budget revisions
  • Non-tax revenue
  • Cost centres
  • Funds
G910 Highlands Coffee Cooperative Society Cooperative Society
  • Appropriation → Warrant → Allotment → Commitment
  • Budget revisions
  • Non-tax revenue
  • Cost centres
G911 State Land & Community Trust Public Trust / Landowner Institution
  • Appropriation → Warrant → Allotment → Commitment
  • Budget revisions
  • Inter-agency transfers
  • Cost centres
  • Funds
G912 National Transport Authority State Authority / Commercial Service
  • Appropriation → Warrant → Allotment → Commitment
  • Budget revisions
  • Non-tax revenue
  • Cost centres

Set 11 — Three-Year Longitudinal Integrity

Six businesses with 36 months of continuous books (Jan 2024 – Dec 2026). Tests month-end close, year-end close, retained earnings roll-forward, asset depreciation across years, loan amortisation, AR aging, deferred revenue release and prior-period adjustments.

Name of Business Type of Business Accounting Workflows Username
Y301 KinaMart Trading Ltd Retail / Wholesale
  • 36-month continuous GL
  • Month-end close (36 periods)
  • Year-end close (2024, 2025)
  • Retained earnings roll-forward
  • Sales invoicing & receipts
  • Supplier bills & payments
  • Fortnightly payroll
  • Fixed assets & depreciation
  • Inventory & POS
  • Budget vs actual
  • AR aging & ECL
Y302 Pacific Cloud & Advisory Ltd Professional Services / SaaS
  • 36-month continuous GL
  • Month-end close
  • Year-end close
  • Recurring billing
  • Deferred revenue release
  • Time billing
  • Prepayments & accruals
  • Fixed assets & depreciation
  • Budget vs actual
Y303 BuildPNG Infrastructure Ltd Construction / Projects
  • 36-month continuous GL
  • Month-end close
  • Year-end close
  • Project accounting (spanning years)
  • Progress claims
  • Retention collected across periods
  • Subcontractor management
  • CWIP
  • Fixed assets & depreciation
Y304 PNG Import & Distribution Ltd Import / Distribution
  • 36-month continuous GL
  • Month-end close
  • Year-end close
  • FX & imports
  • Landed costs
  • Inventory aging & impairment
  • Wholesale credit
  • Fixed assets & depreciation
  • Budget vs actual
Y305 KinaCredit Finance Ltd Finance Company / Lender
  • 36-month continuous GL
  • Month-end close
  • Year-end close
  • Loan origination & schedules
  • Loan arrears & provisions
  • Write-offs & recoveries
  • Interest income
  • Fixed assets & depreciation
  • Budget vs actual
Y306 Highlands Property & Manufacturing Ltd Property + Light Manufacturing
  • 36-month continuous GL
  • Month-end close
  • Year-end close
  • Rental leases
  • Production & WIP
  • Fixed asset lifecycle (acquire → depreciate → dispose)
  • Depreciation across years
  • Disposal gain/loss
  • Budget vs actual

Set 12 — Five-Year Finance Company Lending

KinaVista Finance Ltd — a single finance company with 5 branches, 500 borrowers, 453 loans, 7,131 repayment schedule rows and 60 months of continuous books (2022–2026). Tests the complete lending lifecycle: KYC, applications, disbursement, amortisation, arrears, PAR, collections, ECL provisioning, write-offs, recoveries, collateral, guarantors, funding facilities and five year-end closes.

Name of Business Type of Business Accounting Workflows Username
F501 KinaVista Finance Ltd Finance Company / Non-Bank Lender
  • 5-year continuous GL (60 months)
  • 5 year-end closes (2022–2026)
  • Loan origination & disbursement
  • Repayment schedules (7,131 rows)
  • Loan collections & allocation
  • Arrears & PAR bucketing
  • Collections & recovery actions
  • ECL provisioning
  • Write-offs & post-writeoff recoveries
  • Collateral register
  • Guarantors
  • Funding facilities & debt service
  • Fortnightly payroll (130 periods)
  • Operating expenses
  • Fixed assets & depreciation (1,875 rows)
  • Budget vs actual
  • 5 branches as cost centres

Set 13 — Eight-Year Public Sector Longitudinal

Nine public-sector entities (city government, regulatory authority, health authority, works department, planning ministry, DDA, state university, SOE, donor PMU) with 8 years of continuous books (2019–2026). Tests the full appropriation → warrant → allotment → commitment → PO → GRN → AP → payment chain across eight year-end closes, with fund accounting, advances/acquittals, capital projects, trust transactions, donor project finance, inter-agency transfers and bank reconciliation.

Name of Business Type of Business Accounting Workflows Username
PS901 National Capital District Commission Test Government Provincial / City Government
  • 8-year continuous GL (96 months)
  • 8 year-end closes (2019–2026)
  • Appropriation → Warrant → Allotment chain
  • Procurement → Commitment → PO → GRN → AP → Payment
  • Fund accounting (6 funds)
  • Municipal revenue (rates, markets, waste)
  • Payroll (1,872 rows)
  • Advances & acquittals
  • Capital projects & claims
  • Trust transactions
  • Cost centres (8 per entity)
  • Bank reconciliation
  • Fixed assets & depreciation
PS902 National Energy Authority Test Authority Statutory / Regulatory Authority
  • 8-year continuous GL
  • 8 year-end closes
  • Appropriation chain
  • Procurement chain
  • Licensing & inspection revenue
  • Fund accounting
  • Payroll
  • Advances & acquittals
  • Capital projects
  • Trust transactions
  • Cost centres
  • Bank reconciliation
PS903 NCD Provincial Health Authority Test Provincial Health Authority
  • 8-year continuous GL
  • 8 year-end closes
  • Appropriation chain
  • Health grants & facility funding
  • Medical supplies procurement
  • PHA operations
  • Patient revenue
  • Fund accounting
  • Payroll
  • Advances & acquittals
  • Capital projects
  • Trust transactions
PS904 Department of Works & Highways Test National Government Department
  • 8-year continuous GL
  • 8 year-end closes
  • Appropriation chain
  • Capital works & contractors
  • Retention tracking
  • Procurement chain
  • Fund accounting
  • Payroll
  • Capital projects & claims
  • Fixed assets & depreciation
  • Bank reconciliation
PS905 Department of National Planning & Monitoring Test National Ministry / Department
  • 8-year continuous GL
  • 8 year-end closes
  • Appropriation chain
  • Development budget
  • Donor programs & restricted funds
  • Inter-agency transfers
  • Fund accounting
  • Payroll
  • Capital projects
  • Cost centres
PS906 Kumul District Development Authority Test District Development Authority
  • 8-year continuous GL
  • 8 year-end closes
  • Appropriation chain
  • District grants & service projects
  • DDA project tracking
  • Advances & acquittals
  • Fund accounting
  • Payroll
  • Capital projects
  • Cost centres
PS907 National University Test Institution State University
  • 8-year continuous GL
  • 8 year-end closes
  • Appropriation chain
  • Government grants
  • Student fee & sponsor revenue
  • Semester billing
  • Research funds
  • Fund accounting
  • Payroll
  • Capital projects
  • Trust transactions
PS908 PNG Water & Power Services Test Corporation State-Owned Enterprise
  • 8-year continuous GL
  • 8 year-end closes
  • Commercial billing & own-source revenue
  • Government support funding
  • Infrastructure CAPEX
  • SOE debt facilities & debt service
  • Procurement chain
  • Fund accounting
  • Payroll
  • Fixed assets & depreciation
PS909 National Donor Program Management Office Test Government PMU / Donor Program
  • 8-year continuous GL
  • 8 year-end closes
  • Donor restricted funds
  • Counterpart funding
  • Donor project finance
  • Acquittals & reporting
  • Inter-agency transfers
  • Fund accounting
  • Capital projects
  • Cost centres

Set 14 — Eight-Year Conglomerate Longitudinal

Coral Pacific Group — a ten-entity diversified retail conglomerate (holding company, pharmacy, supermarkets, department stores, wholesale, logistics, property, e-commerce, consumer finance, shared services) with 8 years of continuous books (2019–2026). Tests the full cross-functional chain: purchasing → imports/landed cost → warehouse → intercompany supply → branch inventory → POS/e-commerce → bank → GL → consolidation eliminations → group reporting, across eight year-end closes.

Name of Business Type of Business Accounting Workflows Username
CG1401-HOLD Coral Pacific Group Holdings Ltd Holding Company
  • 8-year continuous GL (96 months)
  • 8 year-end closes (2019–2026)
  • Treasury & governance
  • Group consolidation
  • Intercompany eliminations
  • Debt facilities
  • Payroll
  • Fixed assets & depreciation
  • Bank reconciliation
CG1401-PHARM Coral Pacific Pharmacy & Health Ltd Pharmacy / Health Retail
  • 8-year continuous GL
  • 8 year-end closes
  • POS (768 monthly rows)
  • Inventory monthly (800 rows)
  • Loyalty & gift cards
  • Intercompany supply from wholesale
  • Consolidation eliminations
  • Payroll
  • Fixed assets & depreciation
CG1401-SUPER Coral Pacific Supermarkets Ltd Supermarket / FMCG
  • 8-year continuous GL
  • 8 year-end closes
  • POS
  • Inventory
  • Intercompany supply
  • Property leases (landlord: PROP)
  • Consolidation eliminations
  • Payroll
  • Fixed assets & depreciation
CG1401-DEPT Coral Pacific Department Stores Ltd Department / General Retail
  • 8-year continuous GL
  • 8 year-end closes
  • POS
  • Inventory
  • Intercompany supply
  • Property leases
  • Consolidation eliminations
  • Payroll
  • Fixed assets & depreciation
CG1401-WHO Coral Pacific Wholesale & Distribution Ltd Wholesale / Distribution
  • 8-year continuous GL
  • 8 year-end closes
  • Imports & landed cost (144 rows)
  • Intercompany supply to retail entities
  • FX & duty
  • Debt facility
  • Consolidation eliminations
  • Payroll
  • Fixed assets & depreciation
CG1401-LOG Coral Pacific Logistics Ltd Logistics / Fleet
  • 8-year continuous GL
  • 8 year-end closes
  • Intercompany freight
  • Warehousing & deliveries
  • Fleet assets
  • Consolidation eliminations
  • Payroll
  • Fixed assets & depreciation
CG1401-PROP Coral Pacific Properties Ltd Commercial Property
  • 8-year continuous GL
  • 8 year-end closes
  • Property leases (tenant entities)
  • Rent & service charges
  • Debt facility
  • Consolidation eliminations
  • Payroll
  • Fixed assets & depreciation
CG1401-DIGI Coral Pacific Digital Commerce Ltd E-commerce / Digital Retail
  • 8-year continuous GL
  • 8 year-end closes
  • E-commerce monthly (96 rows)
  • Online sales & fulfilment
  • Refunds
  • Consolidation eliminations
  • Payroll
  • Fixed assets & depreciation
CG1401-FIN Coral Pacific Consumer Finance Ltd Consumer Finance
  • 8-year continuous GL
  • 8 year-end closes
  • Layby & hire purchase (80 accounts)
  • Finance schedules (870 rows)
  • Finance payments
  • Consolidation eliminations
  • Payroll
  • Fixed assets & depreciation
CG1401-SERV Coral Pacific Corporate Services Ltd Shared Services
  • 8-year continuous GL
  • 8 year-end closes
  • Finance, HR, ICT shared services
  • Service charge allocations
  • Intercompany recharges
  • Consolidation eliminations
  • Payroll
  • Fixed assets & depreciation

Set 15 — Eight-Year Eda Investment Conglomerate

Eda Investment Group — a nine-entity diversified private conglomerate (holding company, coffee club restaurant chain with 8 branches, gym/fitness, real estate, construction, technology/hosting, tailoring/boutique, industrial suppliers, shared services) with 8 years of continuous books (2019–2026). Tests diverse industry workflows — POS, memberships, rent rolls, project costing, SaaS recurring billing, work orders, industrial supply — plus intercompany transactions and consolidation eliminations across eight year-end closes.

Name of Business Type of Business Accounting Workflows Username
TI1501-HOLD Eda Investment Test Holdings Ltd Holding / Investment
  • 8-year continuous GL (96 months)
  • 8 year-end closes (2019–2026)
  • Group treasury & governance
  • Intercompany consolidation
  • Payroll
  • Fixed assets & depreciation
  • Bank reconciliation
TI1501-COFF Eda Coffee Club Test Ltd Restaurant Chain & Catering
  • 8-year continuous GL
  • 8 year-end closes
  • 8 restaurant branches (768 monthly rows)
  • POS & branch performance
  • Food cost & recipe costing
  • Wastage tracking
  • Catering jobs (128 events)
  • Deposits & cut-off
  • Intercompany rent
  • Consolidation eliminations
  • Payroll
  • Fixed assets
TI1501-GYM Eda Fitness Test Ltd Gym / Fitness
  • 8-year continuous GL
  • 8 year-end closes
  • Recurring memberships (300 members)
  • Prepaid/deferred membership revenue
  • Personal training
  • In-house product sales
  • Locker rental & deposits
  • Consolidation eliminations
  • Payroll
  • Fixed assets
TI1501-PROP Eda Property Test Ltd Real Estate
  • 8-year continuous GL
  • 8 year-end closes
  • Tenant leases (30 leases)
  • Rent roll (1,830 rows)
  • Service charges
  • Security deposits & arrears
  • Intercompany rent
  • Consolidation eliminations
  • Payroll
  • Fixed assets
TI1501-CON Eda Construction Test Ltd Construction / Civil Works
  • 8-year continuous GL
  • 8 year-end closes
  • Private & Tax Credit Scheme projects (48 projects)
  • Project costing
  • Progress claims (230 claims)
  • Customer deposits
  • Subcontractors & retentions
  • WIP & variations
  • Consolidation eliminations
  • Payroll
  • Fixed assets
TI1501-TECH Eda Digital & Hosting Test Ltd Web / Software / Hosting
  • 8-year continuous GL
  • 8 year-end closes
  • Web/software projects
  • SaaS & managed hosting
  • Recurring billing (2,243 rows)
  • Support retainers
  • Deferred revenue
  • Consolidation eliminations
  • Payroll
  • Fixed assets
TI1501-TAIL Eda Tailoring & Boutique Test Ltd Tailoring / Boutique Retail
  • 8-year continuous GL
  • 8 year-end closes
  • Custom work orders (768 orders)
  • Customer deposits
  • Fabric/material cost
  • WIP & finished uniforms
  • Boutique POS
  • Returns & inventory
  • Consolidation eliminations
  • Payroll
  • Fixed assets
TI1501-SUP Eda Industrial Suppliers Test Ltd Mining / Industrial Supply
  • 8-year continuous GL
  • 8 year-end closes
  • Mining/corporate customers
  • Tyres, batteries, PPE, tools
  • Industrial inventory (1,920 rows)
  • Credit terms
  • Warranty/damage cases
  • Consolidation eliminations
  • Payroll
  • Fixed assets
TI1501-SERV Eda Corporate Services Test Ltd Shared Corporate Services
  • 8-year continuous GL
  • 8 year-end closes
  • Finance, HR, ICT shared services
  • Service charge allocations
  • Intercompany recharges
  • Consolidation eliminations
  • Payroll
  • Fixed assets

Set 16 — Eight-Year Superannuation Fund Longitudinal

National Future Super Fund — a five-entity superannuation group (fund, administration, property holdings, investment holdings, shared services) with 8 years of continuous books (2019–2026). Tests member savings (employer/employee/voluntary contributions, remittances, allocation, member balance history), benefit payments (retirement, death, incapacity, housing), investments (term deposits, bonds, equities, managed funds with monthly valuations), a 10-property investment portfolio with rent and valuations, intercompany fees and consolidation eliminations across eight year-end closes.

Name of Business Type of Business Accounting Workflows Username
SF1601-FUND National Future Super Fund Test Superannuation Fund
  • 8-year continuous GL (96 months)
  • 8 year-end closes (2019–2026)
  • Member contributions (2,523 rows)
  • Employer remittances (1,185 rows)
  • Member balance history (3,200 quarterly snapshots)
  • Benefit claims & payments (100 claims)
  • Investment valuations (2,400 monthly)
  • Investment transactions (576)
  • Property portfolio (10 properties, 960 monthly rows)
  • Property valuations & leases
  • Asset allocation
  • Intercompany & consolidation eliminations
  • Bank reconciliation
  • Payroll
  • Fixed assets & depreciation
SF1601-ADMIN Future Super Administration Test Ltd Fund Administration
  • 8-year continuous GL
  • 8 year-end closes
  • Employer/member administration
  • Collections & benefit processing
  • Intercompany administration fees
  • Consolidation eliminations
  • AP invoices & payments
  • Payroll
  • Fixed assets & depreciation
  • Bank reconciliation
SF1601-PROP Future Super Property Holdings Test Ltd Property Investment
  • 8-year continuous GL
  • 8 year-end closes
  • 10-property portfolio
  • Rental income & operating costs (960 monthly rows)
  • Property valuations (80 annual)
  • Tenant leases (40)
  • Occupancy tracking
  • Capex
  • Intercompany rent
  • Consolidation eliminations
  • Payroll
  • Fixed assets & depreciation
  • Bank reconciliation
SF1601-INV Future Super Investment Holdings Test Ltd Investment Holding
  • 8-year continuous GL
  • 8 year-end closes
  • 25 investment assets
  • Term deposits, bonds, equities, managed funds
  • Monthly valuations (2,400 rows)
  • Investment transactions (576)
  • Unrealized gains/losses
  • Intercompany investment income
  • Consolidation eliminations
  • Payroll
  • Fixed assets & depreciation
  • Bank reconciliation
SF1601-SERV Future Super Corporate Services Test Ltd Shared Services
  • 8-year continuous GL
  • 8 year-end closes
  • Finance, HR, ICT, legal shared services
  • Service charge allocations
  • Intercompany recharges
  • Consolidation eliminations
  • AP invoices & payments
  • Payroll
  • Fixed assets & depreciation
  • Bank reconciliation

Jump to a dataset

Set 1 — Live SME Books Set 2 — Extended Live Books Set 3 — Industry Coverage Set 4 — Enterprise Group Accounting Set 5 — Benchmark Books Set 6 — Coverage Gaps & Stewardship Set 7 — Lending Business Set 8 — Papua New Guinea Specific Set 9 — Public Sector & SOE Set 11 — Three-Year Longitudinal Integrity Set 12 — Five-Year Finance Company Lending Set 13 — Eight-Year Public Sector Longitudinal Set 14 — Eight-Year Conglomerate Longitudinal Set 15 — Eight-Year Eda Investment Conglomerate Set 16 — Eight-Year Superannuation Fund Longitudinal