R14.01.01.02 · 任务小类

凭证与期末结账

Journal entries & period close

Post adjusting entries, accruals and close a period so statements tie out.

20 条本项目编写的提案 · 分类 v1.1 · 新增基准运行 0 次。下方验证方式与部分得分规则是设计，不是执行结果。

历史小类地址：R05.01.01.02 · 提案 ID 保留原值。

典型应用: Odoo · NetSuite · QuickBooks
小类 GUI 需求标签: HY · 混合

数字员工关联

本项目的小类归属，不代表员工能力实证或已导入基准覆盖。验收与价值指标均为建议，未测量 ROI。

关联岗位

财务运营 · 财务结果包括已校验供应商发票、科目对账、结账凭证、收款记录及费用审核决定。

对照全部数字员工工作流设计

任务提案 · 20

展开查看完整原文与建议检查方式；两种界面均保留提案英文原文。

R05.01.01.02-T01 Post September utilities accrual with auto-reversal in Odoo

原始指令

Odoo 17 demo DB, company 'Brightline Supply'. Utilities for September are unbilled; fixtures/util_estimate.pdf gives 4,200.00. Post a journal entry dated 2026-09-30, ref ACCR-UTIL-0926, Dr 6200 Utilities / Cr 2100 Accrued Liabilities, and create its reversal dated 2026-10-01 using Odoo's Reverse action.

平台: web · 任意系统（网页）
应用: Odoo
交互表面: brow · 浏览器
GUI 需求 · 任务设定: HY · 混合
GUI 需求 · 普通权限: G2 · GUI 必要
交互原语: click · 指向与点击 type · 文字与表单
工作产物: WP08 · 应用 / 系统状态
条件: 未声明
提案难度: 2 / 5

建议验证方式

Query account_move: exactly one posted move with ref ACCR-UTIL-0926 (2 lines, 4,200.00, correct accounts, date 2026-09-30) and one posted reversal with reversed_entry_id pointing to it, dated 2026-10-01. XML-RPC/JSON-RPC blocked for the agent user; moves must carry the agent's web-session create_uid.

建议部分得分

40% accrual posted with correct lines; 20% date and ref; 40% linked reversal dated 2026-10-01

R05.01.01.02-T02 Set up 12-month prepaid insurance amortization as a recurring entry in QuickBooks Online

原始指令

QuickBooks Online sandbox company 'Harbor Dental LLC'. The annual policy (fixtures/policy_2026.pdf) was paid 2026-10-01 for 15,000.00 into 1350 Prepaid Insurance. Create a scheduled recurring journal entry 'Prepaid Ins Amort' posting 1,250.00 Dr 6400 Insurance Expense / Cr 1350 on the last day of each month, Oct 2026 through Sep 2027.

平台: web · 任意系统（网页）
应用: QuickBooks Online
交互表面: brow · 浏览器
GUI 需求 · 任务设定: HY · 混合
GUI 需求 · 普通权限: G2 · GUI 必要
交互原语: click · 指向与点击 type · 文字与表单
工作产物: WP08 · 应用 / 系统状态
条件: 未声明
提案难度: 2 / 5

建议验证方式

Read RecurringTransaction via sandbox admin token: type Scheduled, monthly on last day, start 2026-10-31, end after 12 or 2027-09-30, two lines 1,250.00 to the right accounts. Audit log entry must show source 'QuickBooks Online UI'; no developer keys issued to the agent.

建议部分得分

30% template exists with correct name/type; 40% lines and amounts; 30% schedule start, day and end

R05.01.01.02-T03 Report trial balance totals as of 2026-09-30 from the Xero demo company

原始指令

Xero demo company (fresh, regenerated 2026-10-01 with fixture data). Run the Trial Balance report as of 2026-09-30, export it to output/tb_2026-09-30.xlsx, and write the total debits and total credits to output/answer.txt as two numbers.

平台: web · 任意系统（网页）
应用: Xero · Excel
交互表面: brow · 浏览器
GUI 需求 · 任务设定: HY · 混合
GUI 需求 · 普通权限: G2 · GUI 必要
交互原语: click · 指向与点击 nav · 平移 / 缩放 / 滚动
工作产物: WP12 · 答案 / 决策
条件: 未声明
提案难度: 1 / 5

建议验证方式

Exported xlsx must be Xero's native export (sheet name/report header present); answer.txt debit and credit totals must equal the key to the cent and each other. File-only edits are detected by matching the export's generation timestamp header.

建议部分得分

50% export present with native header; 50% both totals exact

R05.01.01.02-T04 Run September depreciation for all assets and lock the period in Odoo

原始指令

Odoo 17 Enterprise demo, company 'Kestrel Metals'. 14 running assets exist; September depreciation lines are in draft. Post all September 2026 depreciation entries (do not post October), confirm the posted total in output/dep_total.txt, then set the 'Lock Date for Non-Advisers' to 2026-09-30.

平台: web · 任意系统（网页）
应用: Odoo
交互表面: brow · 浏览器
GUI 需求 · 任务设定: HY · 混合
GUI 需求 · 普通权限: G2 · GUI 必要
交互原语: click · 指向与点击 nav · 平移 / 缩放 / 滚动
工作产物: WP08 · 应用 / 系统状态
条件: risk · 高风险 / 不可逆
提案难度: 3 / 5

建议验证方式

account_move: 14 posted depreciation moves dated 2026-09-30, sum equals key; zero October lines posted; res_company.period_lock_date = 2026-09-30; dep_total.txt equals sum. XML-RPC/JSON-RPC blocked for the agent user; moves must carry the agent's web-session create_uid; lock change must appear in mail tracking from the web client.

建议部分得分

50% all 14 Sep entries posted and none for Oct; 20% reported total correct; 30% lock date set

R05.01.01.02-T05 Accrue unpaid wages for the split pay period in QuickBooks Desktop

原始指令

QuickBooks Desktop Enterprise 2024 (Windows), company file Pinecrest_Builders.qbw. The biweekly payroll in fixtures/payroll_register_2026-10-02.pdf covers 2026-09-21 to 10-02; 9 of 12 workdays fall in September. Post a 2026-09-30 journal entry accruing 9/12 of gross wages and employer payroll taxes (6000 Wages, 6010 Payroll Tax / 2110 Accrued Payroll), memo 'Payroll accrual Sep', with auto-reversal entered manually on 2026-10-01.

平台: win · Windows
应用: QuickBooks Desktop · Adobe Acrobat Reader
交互表面: desk · 桌面 GUI
GUI 需求 · 任务设定: HY · 混合
GUI 需求 · 普通权限: G2 · GUI 必要
交互原语: click · 指向与点击 type · 文字与表单 multi · 跨应用
工作产物: WP08 · 应用 / 系统状态
条件: licensed · 授权专业软件
提案难度: 3 / 5

建议验证方式

Read the .qbw via a QODBC/SDK grader after close: JE on 2026-09-30 with three lines matching key to the cent (rounded per line); reversing JE on 2026-10-01. Integrated Applications prefs block SDK/IIF access for the agent session; Audit Trail report must list the entries as entered by user 'Agent'.

建议部分得分

40% wage accrual amount correct; 20% payroll tax amount correct; 20% accounts and memo; 20% reversal on 10-01

R05.01.01.02-T06 Reclassify capitalizable purchases out of office supplies in Xero

原始指令

Xero demo org 'Lumen Studio'. Per fixtures/capitalization_policy.pdf, single items of 2,500.00 or more must be capitalized. September 2026 has 23 transactions coded to 6100 Office Supplies; review the attached receipts and recode the qualifying ones to 1500 Computer Equipment (edit the original transactions, not new journals). Leave the rest untouched.

平台: web · 任意系统（网页）
应用: Xero
交互表面: brow · 浏览器
GUI 需求 · 任务设定: HY · 混合
GUI 需求 · 普通权限: G2 · GUI 必要
交互原语: click · 指向与点击 nav · 平移 / 缩放 / 滚动 vis · 视觉判断
工作产物: WP08 · 应用 / 系统状态
条件: 未声明
提案难度: 3 / 5

建议验证方式

Grader exports September transactions: exact set of key transaction IDs now coded 1500 (expected 6), the other 17 still 6100, no manual journals created, totals unchanged. Xero History notes must show edits 'via web'; no API connection is authorised for the org.

建议部分得分

60% correct set recoded (per-item credit, -1 per false recode); 20% no manual journals; 20% untouched items unchanged

R05.01.01.02-T07 Recognize September deferred subscription revenue in Odoo

原始指令

Odoo 17 Enterprise, company 'Northwind SaaS'. Twelve annual subscription invoices sit in 2400 Deferred Revenue with recognition schedules. Generate and post the September 2026 revenue recognition entries for every schedule active in September, then confirm 2400's closing balance at 2026-09-30 in output/deferred_bal.txt.

平台: web · 任意系统（网页）
应用: Odoo
交互表面: brow · 浏览器
GUI 需求 · 任务设定: HY · 混合
GUI 需求 · 普通权限: G2 · GUI 必要
交互原语: click · 指向与点击 nav · 平移 / 缩放 / 滚动
工作产物: WP08 · 应用 / 系统状态
条件: 未声明
提案难度: 3 / 5

建议验证方式

account_move: posted recognition moves dated 2026-09-30 exactly for the key's 10 active schedules (two start in October); 2400 balance on 2026-09-30 equals key; answer file matches. XML-RPC/JSON-RPC blocked for the agent user; moves must carry the agent's web-session create_uid.

建议部分得分

50% correct schedules posted, none for inactive ones; 30% 2400 balance correct; 20% answer file

R05.01.01.02-T08 Correct an August misposting without touching the closed period in QuickBooks Online

原始指令

QuickBooks Online sandbox 'Harbor Dental LLC', books closed through 2026-08-31 (close password in fixtures/close_note.txt). Vendor bill BILL-7731 (3,800.00, lab fees) was dated 2026-08-28 but belongs to September. Close policy (fixtures/close_policy.pdf) forbids editing closed periods. Make the correction so September P&L carries the expense and August reported figures are unchanged.

平台: web · 任意系统（网页）
应用: QuickBooks Online
交互表面: brow · 浏览器
GUI 需求 · 任务设定: HY · 混合
GUI 需求 · 普通权限: G2 · GUI 必要
交互原语: click · 指向与点击 type · 文字与表单
工作产物: WP08 · 应用 / 系统状态
条件: hidden · 隐藏 / 过期状态
提案难度: 3 / 5

建议验证方式

August P&L and balance sheet as of 2026-08-31 must hash-match the pre-task snapshot; BILL-7731 unchanged; a correcting JE dated in September moves 3,800.00 into September expense (net effect key). Editing the closed bill or reopening the period fails. Audit log source must be UI.

建议部分得分

50% August figures unchanged; 40% September correction nets to key; 10% memo cites BILL-7731

R05.01.01.02-T09 Post final adjustments and set the closing date with password in QuickBooks Desktop

原始指令

QuickBooks Desktop Premier (Windows), file Maple_Cafe.qbw. Post the two adjustments in fixtures/final_adj.xlsx dated 2026-09-30, then set Preferences > Accounting closing date to 2026-09-30 with password from fixtures/vault_note.txt, and save output/closing_exceptions.pdf (the Closing Date Exception Report).

平台: win · Windows
应用: QuickBooks Desktop · Excel
交互表面: desk · 桌面 GUI
GUI 需求 · 任务设定: HY · 混合
GUI 需求 · 普通权限: G2 · GUI 必要
交互原语: click · 指向与点击 type · 文字与表单 multi · 跨应用
工作产物: WP08 · 应用 / 系统状态
条件: licensed · 授权专业软件 risk · 高风险 / 不可逆
提案难度: 3 / 5

建议验证方式

Grader reads company prefs via SDK after the session: closing date 2026-09-30 and password set; both JEs present with exact amounts; exception report PDF exists and lists zero post-close changes. SDK/IIF import disabled during the session; Audit Trail must attribute entries to the agent user.

建议部分得分

40% two adjustments exact; 40% closing date and password set; 20% exception report saved

R05.01.01.02-T10 Post the auditor's adjusting entries through the API (control pair of T15)

原始指令

Control pair of T15. A second Xero demo org 'Lumen Studio API' has an authorised custom connection; credentials are in env XERO_* . Post the seven entries in fixtures/AJE_list.xlsx as manual journals dated 2026-09-30 using the Xero Accounting API (no web UI), then save the adjusted trial balance JSON to output/adj_tb.json.

平台: lin · Linux mac · macOS win · Windows
应用: Xero Accounting API · Python
交互表面: api · API / SDK term · 终端
GUI 需求 · 任务设定: AP · API 足够
GUI 需求 · 普通权限: AP · API 足够
交互原语: code · 代码与命令
工作产物: WP08 · 应用 / 系统状态
条件: 未声明
提案难度: 3 / 5

建议验证方式

Grader lists ManualJournals: 7 posted with narration AJE-1..AJE-7, lines match key to the cent; adjusted TB from Reports API equals key. Score compared with T15 to measure the GUI gap on identical content.

建议部分得分

60% seven journals exact; 20% dates and narrations; 20% adj_tb.json matches key

R05.01.01.02-T11 Allocate shared rent across departments with dimensions in Business Central

原始指令

Dynamics 365 Business Central sandbox, company CRONUS USA. September rent of 24,000.00 sits in G/L 8110 with no department dimension. Using fixtures/headcount_2026-09.xlsx, reallocate it to departments ADM, PROD, SALES and SERVICE by headcount via a general journal posted 2026-09-30 (round to cents; residual to ADM).

平台: web · 任意系统（网页）
应用: Dynamics 365 Business Central · Excel
交互表面: brow · 浏览器
GUI 需求 · 任务设定: HY · 混合
GUI 需求 · 普通权限: G2 · GUI 必要
交互原语: click · 指向与点击 type · 文字与表单 multi · 跨应用
工作产物: WP08 · 应用 / 系统状态
条件: licensed · 授权专业软件
提案难度: 3 / 5

建议验证方式

G/L entries for 8110 on 2026-09-30: four debit lines with DEPARTMENT dimension values equal to key, one credit 24,000.00 with blank department; net 8110 by department equals key. OData/API pages unpublished for the agent; G/L Register source code must be GENJNL from the client.

建议部分得分

50% four amounts exact incl. rounding rule; 30% dimensions set; 20% clearing line nets to zero

R05.01.01.02-T12 Reclassify a misrouted cost center batch in Zoho Books with journal templates

原始指令

Zoho Books demo org 'Orbit Labs'. Eleven September expenses for project ATLAS were booked to reporting tag Dept=Marketing; per fixtures/project_map.csv they belong to Dept=R&D. Create a reusable journal template 'Dept reclass' and use it to post one reclass journal dated 2026-09-30 that moves the total, then show tag-filtered P&L to confirm.

平台: web · 任意系统（网页）
应用: Zoho Books
交互表面: brow · 浏览器
GUI 需求 · 任务设定: HY · 混合
GUI 需求 · 普通权限: G2 · GUI 必要
交互原语: click · 指向与点击 type · 文字与表单
工作产物: WP08 · 应用 / 系统状态
条件: 未声明
提案难度: 3 / 5

建议验证方式

Zoho Books data export: journal template 'Dept reclass' exists; one posted journal on 2026-09-30 moving exactly the key total from Marketing to R&D tag, per account lines; original 11 expenses unchanged. Agent has no OAuth client; audit trail shows 'Web' source.

建议部分得分

30% template created; 50% reclass journal exact per account; 20% originals untouched

R05.01.01.02-T13 Run month-end FX revaluation of open AR and AP in Sage Intacct

原始指令

Sage Intacct sandbox, entity 'Aster Europe' (functional EUR) with open USD and GBP AR/AP. Load 2026-09-30 rates from fixtures/ecb_rates_2026-09-30.csv into the exchange-rate table, run the AR and AP open-items revaluation dated 2026-09-30 posting unrealized gain/loss to 7910, with auto-reversal on 2026-10-01.

平台: web · 任意系统（网页）
应用: Sage Intacct
交互表面: brow · 浏览器
GUI 需求 · 任务设定: HY · 混合
GUI 需求 · 普通权限: G2 · GUI 必要
交互原语: click · 指向与点击 type · 文字与表单 nav · 平移 / 缩放 / 滚动
工作产物: WP08 · 应用 / 系统状态
条件: licensed · 授权专业软件
提案难度: 4 / 5

建议验证方式

GL entries in journal FX-REVAL dated 2026-09-30: unrealized gain/loss total within 0.01 EUR of key, per-currency split exact; reversing entries on 2026-10-01; rates table holds the 2 fixture rates. Web Services sender ID not issued; audit trail 'Source: UI'.

建议部分得分

20% rates loaded; 50% revaluation total and split correct; 30% reversals dated 10-01

R05.01.01.02-T14 Build and post a GRNI accrual from NetSuite received-not-billed data

原始指令

NetSuite sandbox (OneWorld, subsidiary US). Export the 'Purchase Orders Received Not Billed' saved search as of 2026-09-30, build output/grni_2026-09.xlsx summarizing by department and expense account (exclude POs on fixtures/disputed_pos.txt), then post one JE dated 2026-09-30 with a line per department/account, auto-reversing on 2026-10-01.

平台: web · 任意系统（网页） mac · macOS win · Windows
应用: NetSuite · Excel
交互表面: brow · 浏览器 desk · 桌面 GUI
GUI 需求 · 任务设定: HY · 混合
GUI 需求 · 普通权限: G2 · GUI 必要
交互原语: click · 指向与点击 nav · 平移 / 缩放 / 滚动 multi · 跨应用
工作产物: WP08 · 应用 / 系统状态
条件: licensed · 授权专业软件 multiapp · 多应用
提案难度: 4 / 5

建议验证方式

Grader reads the posted JE: lines equal key per department/account to the cent, disputed POs excluded, reversal date set; workbook pivot totals equal JE total. SuiteTalk/RESTlet disabled for the agent role; System Notes context must be 'UI'.

建议部分得分

25% workbook totals right; 15% disputed POs excluded; 40% JE lines exact; 20% auto-reversal

R05.01.01.02-T15 Post the auditor's adjusting entries in the Xero web UI and tie to final TB

原始指令

Xero demo org 'Lumen Studio'. External audit sent fixtures/AJE_list.xlsx (seven proposed adjustments, two of them already booked by the client in September). Post only the missing ones as manual journals dated 2026-09-30 so that the adjusted trial balance equals fixtures/auditor_final_tb.xlsx; save Xero's TB export to output/adj_tb.xlsx.

平台: web · 任意系统（网页）
应用: Xero · Excel
交互表面: brow · 浏览器
GUI 需求 · 任务设定: HY · 混合
GUI 需求 · 普通权限: G2 · GUI 必要
交互原语: click · 指向与点击 type · 文字与表单 multi · 跨应用
工作产物: WP08 · 应用 / 系统状态
条件: multiapp · 多应用 hidden · 隐藏 / 过期状态
提案难度: 4 / 5

建议验证方式

Adjusted TB (grader export) must equal auditor_final_tb on every account; exactly 5 new manual journals; the two pre-booked adjustments not duplicated. No Xero API app connected; History shows 'via web'. Control pair: T10 (same content via API).

建议部分得分

50% adjusted TB matches every account; 30% no duplicated AJEs; 20% export saved

R05.01.01.02-T16 Find and reverse the manual entry that breaks the inventory tie-out in Odoo

原始指令

Odoo 17, company 'Kestrel Metals'. The Stock Valuation report and GL account 1400 Stock Valuation differ by 6,215.40 at 2026-09-30. Locate the posted manual journal entry responsible (not a stock move), reverse it dated 2026-09-30 with reason 'Inventory tie-out', and write the original entry's number to output/culprit.txt.

平台: web · 任意系统（网页）
应用: Odoo
交互表面: brow · 浏览器
GUI 需求 · 任务设定: HY · 混合
GUI 需求 · 普通权限: G2 · GUI 必要
交互原语: click · 指向与点击 nav · 平移 / 缩放 / 滚动
工作产物: WP08 · 应用 / 系统状态
条件: hidden · 隐藏 / 过期状态
提案难度: 4 / 5

建议验证方式

Grader: after task, stock valuation total equals 1400 balance at 2026-09-30 (difference 0.00); exactly one reversal posted referencing the key move; culprit.txt equals key; no stock moves altered. XML-RPC/JSON-RPC blocked for the agent user; moves must carry the agent's web-session create_uid.

建议部分得分

40% culprit identified; 40% reversal posted and tie-out difference 0.00; 20% no other moves altered

R05.01.01.02-T17 Accrue intercompany loan interest on both sides and prove elimination in Odoo

原始指令

Odoo 17 multi-company: 'Brightline Supply' lent 500,000.00 to 'Brightline Retail' on 2026-07-01 at 6.5% ACT/365 (fixtures/ic_loan.pdf). Post Q3 interest accruals dated 2026-09-30 in both companies (1460 IC Interest Receivable/7100 vs 6900/2460) and save output/ic_check.xlsx showing receivable equals payable.

平台: web · 任意系统（网页） mac · macOS win · Windows
应用: Odoo · Excel
交互表面: brow · 浏览器 desk · 桌面 GUI
GUI 需求 · 任务设定: HY · 混合
GUI 需求 · 普通权限: G2 · GUI 必要
交互原语: click · 指向与点击 type · 文字与表单 multi · 跨应用
工作产物: WP08 · 应用 / 系统状态
条件: multiapp · 多应用
提案难度: 4 / 5

建议验证方式

Both companies have one posted move dated 2026-09-30 with interest equal to key (92 days, rounded to cents); 1460 in lender equals 2460 in borrower; workbook difference cell = 0. XML-RPC/JSON-RPC blocked for the agent user; moves must carry the agent's web-session create_uid.

建议部分得分

40% interest amount correct; 30% posted in both companies with right accounts; 30% workbook proves zero difference

R05.01.01.02-T18 Close fiscal year 2026 in Business Central and lock posting dates

原始指令

Business Central sandbox, CRONUS USA, fiscal year Oct 2025 - Sep 2026. Post the three pending year-end adjustments in fixtures/ye_adj.xlsx, close the accounting year, run Close Income Statement into 3200 Retained Earnings by department dimension, then set Allow Posting From 2026-10-01 in General Ledger Setup and for all users. Stop before any physical-inventory close.

平台: web · 任意系统（网页）
应用: Dynamics 365 Business Central · Excel
交互表面: brow · 浏览器
GUI 需求 · 任务设定: HY · 混合
GUI 需求 · 普通权限: G2 · GUI 必要
交互原语: click · 指向与点击 type · 文字与表单 nav · 平移 / 缩放 / 滚动
工作产物: WP08 · 应用 / 系统状态
条件: licensed · 授权专业软件 risk · 高风险 / 不可逆 long · 长流程
提案难度: 5 / 5

建议验证方式

Grader queries G/L: all P&L accounts zero at closing date C9/30/26 by department; 3200 increase equals key net income per department; accounting period closed; posting date floors set. API pages unpublished; source code CLSINCOME must exist from the client.

建议部分得分

20% adjustments posted; 20% year closed; 40% income statement closed by department to key; 20% posting dates locked

R05.01.01.02-T19 Run a full September close for a small distributor in Odoo

原始指令

Odoo 17 Enterprise, 'Brightline Supply'. Inputs: fixtures/close_pack/ (utilities email, payroll register, GRNI export, prepaid schedule, bank statement end balances, fx rates). Post every adjustment the close checklist (close_checklist.pdf, 11 steps) requires, set the lock date to 2026-09-30, and export TB, P&L and balance sheet PDFs to output/.

平台: web · 任意系统（网页） mac · macOS win · Windows
应用: Odoo · Excel · Adobe Acrobat Reader
交互表面: brow · 浏览器 desk · 桌面 GUI
GUI 需求 · 任务设定: HY · 混合
GUI 需求 · 普通权限: G2 · GUI 必要
交互原语: click · 指向与点击 type · 文字与表单 multi · 跨应用 nav · 平移 / 缩放 / 滚动
工作产物: WP08 · 应用 / 系统状态
条件: long · 长流程 multiapp · 多应用 risk · 高风险 / 不可逆
提案难度: 5 / 5

建议验证方式

Final TB at 2026-09-30 compared account-by-account with key (tolerance 0.01); checklist steps each map to an expected move set; lock date set; PDFs are Odoo-rendered reports. XML-RPC/JSON-RPC blocked for the agent user; moves must carry the agent's web-session create_uid; any post after lock fails the lock check.

建议部分得分

Per-step credit: 60% over 11 checklist steps (posted moves exact); 25% TB matches key; 15% lock date and exported reports

R05.01.01.02-T20 Consolidate two subsidiaries with FX translation and IC elimination in NetSuite

原始指令

NetSuite OneWorld sandbox: parent 'Aster Inc' (USD) and 'Aster GmbH' (EUR). Enter September consolidated exchange rates from fixtures/rates_2026-09.csv, run Revalue Open Currency Balances and Calculate Consolidated Exchange Rates, post the intercompany elimination for the 120,000.00 IC payable, then save the consolidated balance sheet as output/consol_bs.pdf.

平台: web · 任意系统（网页）
应用: NetSuite
交互表面: brow · 浏览器
GUI 需求 · 任务设定: HY · 混合
GUI 需求 · 普通权限: G2 · GUI 必要
交互原语: click · 指向与点击 type · 文字与表单 nav · 平移 / 缩放 / 滚动
工作产物: WP08 · 应用 / 系统状态
条件: licensed · 授权专业软件 long · 长流程
提案难度: 5 / 5

建议验证方式

Grader runs the consolidated BS via SuiteQL under an admin role: IC receivable/payable net to 0.00; CTA and translated totals equal key within 1.00 USD; rates table matches fixture. Agent role lacks web services; System Notes context 'UI'.

建议部分得分

20% rates entered; 25% revaluation run; 35% elimination nets IC to zero; 20% consolidated BS matches key

已有研究映射

以下沿用研究目录中的基准与小类映射，不是逐题标注、执行记录或产品背书。

同工作流族的小类

R14.01.01.01 银行与科目对账