General Ledger

Accounting Integrity

Accrual validation against the authoritative AWS/Aurora ledger. What is deployed is shown live; what is not deployed is listed honestly below — nothing is simulated.

Close readiness (live)

Deployed today: /v1/reports/close-readiness.

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Trial balance (live)

Deployed today: /v1/reports/trial-balance — debit/credit tie-out computed by the backend.

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Validation suites pending backend deployment

These require integrity report endpoints that are not yet exposed under /v1.

Buyer-funded Station Bank balances remain operational/memo tracking pending authoritative accounting classification — they are not presented as an ONX liability.

AR / AP control account reconciliation
Cash / bank tie-outs to GL
Revenue recognition validation
Platform Fee accrual verification
Journal integrity (balanced, sourced, idempotent)
Exception queue with drill-down