Blue Ridge Outfitters Group|Q2 2026|As at Jun 30, 2026|USD
Monthly rerun
The client ingests their data each month, the engine recomputes on the same policy pair, and the journals come out the other end. That is the service.
Policy pair
Standard costing → Weighted average (periodic)
Periods run
6
Cumulative balance-sheet impact
−$7,329.80
Entries per period
4
Conversion journal, month on month
−$1,047.11
Jan
Prior
−$1,146.17
Feb
Prior
−$976.36
Mar
Prior
−$1,245.22
Apr
Prior
−$1,499.92
May
Prior
−$1,415.02
Jun
Current
Run history
| Period | Policy pair | Journal lines | Balance-sheet impact | Status |
|---|---|---|---|---|
| Jun | Standard costing → Weighted average (periodic) | 4 | −$1,415.02 | Delivered |
| May | Standard costing → Weighted average (periodic) | 4 | −$1,499.92 | Delivered |
| Apr | Standard costing → Weighted average (periodic) | 4 | −$1,245.22 | Delivered |
| Mar | Standard costing → Weighted average (periodic) | 4 | −$976.36 | Delivered |
| Feb | Standard costing → Weighted average (periodic) | 4 | −$1,146.17 | Delivered |
| Jan | Standard costing → Weighted average (periodic) | 4 | −$1,047.11 | Delivered |
This is the loop that turns a one-off GAAP-readiness engagement into a recurring service. The policies are set once; each month the client’s data lands, the engine recomputes from source transactions, and the team reviews and delivers the journals. Prior-period figures above are fixture data — the current period is computed live.