Automated Ledger Integrity Diagnostics

1/4 Green · 3 Amber
Real-time double-entry health checks verifying JE equality, Accounting Equation, Deferred Package Liability (2210), and Client Wallet Liability (2220).
Diagnostic Score

1 / 4

Automated GL & sub-ledger rules
Posted JEs Verified

3

Line-by-line Debit == Credit
Amber Reconciliation Items

3

Review brought-forward cohorts
Last Verification Timestamp

07 Nov 2026, 12:47

Logged to System Audit Trail
GL-DIAG-01
Posted Journal Entries Double-Entry Equality (∑Debit == ∑Credit)

Inspected all 3 posted journal vouchers line-by-line (0 unbalanced entries).

PASSED (0.00 DIFF)
Inspect Journal Register

Total Posted Debits

EGP 1,563,492.60

Total Posted Credits

EGP 1,563,492.60

Reconciliation Variance

EGP 0

GL-DIAG-02
Accounting Equation & Trial Balance (Assets == Liabilities + Equity + Net Income)

Compares Net Clinic Assets (after contra-asset 1590 Accum. Depr.) against Liabilities + Equity + YTD Net Profit.

AMBER VARIANCE
Open Opening Balances

Net Assets (1000s)

EGP 19,059,992.60

Liabilities + Equity + Net Income

EGP 19,056,292.60

Reconciliation Variance

+EGP 3,700

GL-DIAG-03
Deferred Package Revenue Control (GL 2210 vs Active Client Packages)

Compares GL Control Account 2210 against 2 active multi-session client packages (incl. historical brought-forward cohorts).

AMBER VARIANCE
Deferred Revenue Schedule

GL 2210 Control Balance

EGP 412,000

Active Client Packages Sub-Ledger

EGP 27,600

Reconciliation Variance

+EGP 384,400

GL-DIAG-04
Client Wallet & Gift Card Liability (GL 2220 vs Patient Wallets + Gift Cards)

Compares GL Control Account 2220 against 5 funded patient wallets + 2 active gift cards.

AMBER VARIANCE
Inspect GL 2220 Ledger

GL 2220 Control Balance

EGP 127,200

Wallets + Gift Cards Sub-Ledger

EGP 35,250

Reconciliation Variance

+EGP 91,950