FA-57886 / Double-entry ledger accounting / Open access
Trial balance columns: credit column total · case 01
The credit total exceeds the credit column whenever a credit account also has debits.
ROOT CAUSE
The credit total adds gross credits instead of the net credit balance.
VERIFIED REPAIR
Add the net credit balance (-net) to the credit total.
Unsuccessful approach: Adding the larger gross side is still a gross figure, not the net balance printed in the column.
Case contract
x = [[account_code (digit string), type, total_debits, total_credits], ...]. Net = debits - credits. Zero-net accounts are omitted. A positive net goes in the debit column, a negative net (as a positive number) in the credit column. Rows are ordered by numeric account code. An account is abnormal when its column differs from its normal side (asset, expense, dividend debit-normal; others credit-normal). Return {'rows': [[code, debit, credit]], 'totals': [debits, credits], 'balanced': totals equal exactly, 'abnormal': codes in numeric order}.
Why this case matters
Ledger software must keep debits equal to credits and apply normal-balance, period and cutoff rules exactly; small sign or boundary slips silently misstate financial statements.
1 / The failure
Exit 1"""Failure Map reference implementation. Python standard library only."""
import json
N = 1
observations = []
def solve(x):
debit_normal = ('asset', 'expense', 'dividend')
rows = []
td = tc = 0
abnormal = []
for acct, kind, dr, cr in x:
net = dr - cr
if net == 0:
continue
if net > 0:
rows.append([acct, net, 0])
td += net
else:
rows.append([acct, 0, -net])
tc += cr
if (net > 0) != (kind in debit_normal):
abnormal.append(acct)
rows.sort(key=lambda r: int(r[0]))
return {'rows': rows, 'totals': [td, tc], 'balanced': td == tc, 'abnormal': sorted(abnormal, key=int)}
def check(label, actual, expected):
observations.append({"check": label, "actual": actual, "expected": expected, "passed": actual == expected})
fixtures = [[['regression: credit column total', [['101', 'expense', 900, 0], ['2100', 'revenue', 0, 1], ['510', 'liability', 0, 250], ['7200', 'expense', 1234, 5000], ['1500', 'expense', 1234, 1235], ['150', 'expense', 250, 249], ['4000', 'expense', 0, 0]], {'rows': [['101', 900, 0], ['150', 1, 0], ['510', 0, 250], ['1500', 0, 1], ['2100', 0, 1], ['7200', 0, 3766]], 'totals': [901, 4018], 'balanced': False, 'abnormal': ['1500', '7200']}], ['control 1', [['4000', 'dividend', 250, 0], ['7200', 'dividend', 5000, 0], ['1500', 'equity', 0, 1]], {'rows': [['1500', 0, 1], ['4000', 250, 0], ['7200', 5000, 0]], 'totals': [5250, 1], 'balanced': False, 'abnormal': []}], ['control 2', [['99', 'expense', 0, -1], ['205', 'asset', 5000, 0], ['510', 'liability', 1234, 100]], {'rows': [['99', 1, 0], ['205', 5000, 0], ['510', 1134, 0]], 'totals': [6135, 0], 'balanced': False, 'abnormal': ['510']}], ['control 3', [['150', 'liability', 1234, 1234], ['101', 'asset', 0, -1], ['205', 'equity', 0, 0], ['7200', 'dividend', 900, 250]], {'rows': [['101', 1, 0], ['7200', 650, 0]], 'totals': [651, 0], 'balanced': False, 'abnormal': []}], ['control 4', [['2100', 'revenue', 0, 0], ['4000', 'revenue', 0, 0], ['99', 'equity', 5000, 5000], ['510', 'asset', 0, 0]], {'rows': [], 'totals': [0, 0], 'balanced': True, 'abnormal': []}], ['control 5', [['30', 'dividend', 1234, 1234], ['150', 'asset', 0, 250], ['4000', 'dividend', 1234, 0], ['101', 'dividend', 900, 0]], {'rows': [['101', 900, 0], ['150', 0, 250], ['4000', 1234, 0]], 'totals': [2134, 250], 'balanced': False, 'abnormal': ['150']}], ['control 6', [['2100', 'revenue', 0, 5000], ['150', 'revenue', 1234, 0], ['7200', 'revenue', 5000, 5000]], {'rows': [['150', 1234, 0], ['2100', 0, 5000]], 'totals': [1234, 5000], 'balanced': False, 'abnormal': ['150']}]], [['regression: credit column total', [['6', 'expense', 0, 0], ['30', 'asset', 250, 249], ['7200', 'expense', 5000, 5000], ['150', 'expense', 100, 100], ['2100', 'dividend', 900, 901], ['205', 'equity', 100, 101]], {'rows': [['30', 1, 0], ['205', 0, 1], ['2100', 0, 1]], 'totals': [1, 2], 'balanced': False, 'abnormal': ['2100']}], ['control 1', [['30', 'revenue', 0, 900], ['6', 'asset', 1234, 1234], ['2100', 'liability', 5000, 0], ['99', 'asset', 1234, 100], ['1010', 'dividend', 5000, 0]], {'rows': [['30', 0, 900], ['99', 1134, 0], ['1010', 5000, 0], ['2100', 5000, 0]], 'totals': [11134, 900], 'balanced': False, 'abnormal': ['2100']}], ['control 2', [['2100', 'asset', 0, 250], ['99', 'dividend', 5000, 250], ['4000', 'dividend', 0, 0], ['510', 'revenue', 5000, 4999], ['7200', 'revenue', 0, 1], ['1010', 'liability', 250, 249]], {'rows': [['99', 4750, 0], ['510', 1, 0], ['1010', 1, 0], ['2100', 0, 250], ['7200', 0, 1]], 'totals': [4752, 251], 'balanced': False, 'abnormal': ['510', '1010', '2100']}], ['control 3', [['1010', 'liability', 900, 0], ['205', 'expense', 100, 100], ['150', 'equity', 0, 0]], {'rows': [['1010', 900, 0]], 'totals': [900, 0], 'balanced': False, 'abnormal': ['1010']}], ['control 4', [['99', 'revenue', 100, 0], ['510', 'dividend', 0, 1], ['4000', 'asset', 1234, 0], ['2100', 'equity', 5000, 0], ['6', 'liability', 5000, 5000]], {'rows': [['99', 100, 0], ['510', 0, 1], ['2100', 5000, 0], ['4000', 1234, 0]], 'totals': [6334, 1], 'balanced': False, 'abnormal': ['99', '510', '2100']}], ['control 5', [['1500', 'asset', 0, -1], ['30', 'dividend', 100, 0], ['101', 'equity', 100, 0], ['99', 'liability', 0, 250], ['6', 'equity', 100, 0], ['205', 'asset', 5000, 1234], ['7200', 'liability', 0, 1]], {'rows': [['6', 100, 0], ['30', 100, 0], ['99', 0, 250], ['101', 100, 0], ['205', 3766, 0], ['1500', 1, 0], ['7200', 0, 1]], 'totals': [4067, 251], 'balanced': False, 'abnormal': ['6', '101']}], ['control 6', [['4000', 'expense', 0, 1234], ['7200', 'expense', 250, 250], ['205', 'equity', 0, 1], ['6', 'dividend', 0, -1], ['101', 'liability', 0, 250]], {'rows': [['6', 1, 0], ['101', 0, 250], ['205', 0, 1], ['4000', 0, 1234]], 'totals': [1, 1485], 'balanced': False, 'abnormal': ['4000']}]], [['regression: credit column total', [['2100', 'expense', 100, 5000], ['7200', 'liability', 5000, 100], ['6', 'dividend', 250, 1234], ['99', 'dividend', 0, 1234], ['205', 'expense', 5000, 5001], ['101', 'equity', 0, 1234], ['4000', 'revenue', 250, 5000]], {'rows': [['6', 0, 984], ['99', 0, 1234], ['101', 0, 1234], ['205', 0, 1], ['2100', 0, 4900], ['4000', 0, 4750], ['7200', 4900, 0]], 'totals': [4900, 13103], 'balanced': False, 'abnormal': ['6', '99', '205', '2100', '7200']}], ['control 1', [['7200', 'revenue', 250, 250], ['99', 'asset', 1234, 250], ['205', 'asset', 5000, 0]], {'rows': [['99', 984, 0], ['205', 5000, 0]], 'totals': [5984, 0], 'balanced': False, 'abnormal': []}], ['control 2', [['1010', 'asset', 1234, 0], ['205', 'expense', 1234, 900], ['150', 'equity', 0, 900], ['510', 'expense', 100, 100]], {'rows': [['150', 0, 900], ['205', 334, 0], ['1010', 1234, 0]], 'totals': [1568, 900], 'balanced': False, 'abnormal': []}], ['control 3', [['101', 'equity', 5000, 0], ['99', 'asset', 900, 250], ['2100', 'equity', 100, 0], ['150', 'liability', 0, 250], ['1500', 'revenue', 0, 0]], {'rows': [['99', 650, 0], ['101', 5000, 0], ['150', 0, 250], ['2100', 100, 0]], 'totals': [5750, 250], 'balanced': False, 'abnormal': ['101', '2100']}], ['control 4', [['1010', 'equity', 250, 250], ['101', 'expense', 0, 5000], ['1500', 'equity', 5000, 5000], ['150', 'liability', 5000, 4999]], {'rows': [['101', 0, 5000], ['150', 1, 0]], 'totals': [1, 5000], 'balanced': False, 'abnormal': ['101', '150']}], ['control 5', [['150', 'asset', 5000, 900], ['205', 'expense', 0, 1234], ['7200', 'asset', 0, 5000]], {'rows': [['150', 4100, 0], ['205', 0, 1234], ['7200', 0, 5000]], 'totals': [4100, 6234], 'balanced': False, 'abnormal': ['205', '7200']}], ['control 6', [['6', 'revenue', 900, 900], ['30', 'dividend', 5000, 5000], ['510', 'asset', 1234, 0], ['150', 'revenue', 0, 1], ['7200', 'equity', 0, 5000], ['99', 'revenue', 250, 100], ['2100', 'revenue', 5000, 900]], {'rows': [['99', 150, 0], ['150', 0, 1], ['510', 1234, 0], ['2100', 4100, 0], ['7200', 0, 5000]], 'totals': [5484, 5001], 'balanced': False, 'abnormal': ['99', '2100']}]], [['regression: credit column total', [['99', 'liability', 1234, 1233], ['30', 'dividend', 5000, 900], ['150', 'liability', 1234, 1234], ['1010', 'liability', 250, 1234], ['510', 'liability', 100, 0], ['4000', 'expense', 100, 100]], {'rows': [['30', 4100, 0], ['99', 1, 0], ['510', 100, 0], ['1010', 0, 984]], 'totals': [4201, 984], 'balanced': False, 'abnormal': ['99', '510']}], ['control 1', [['2100', 'asset', 0, 900], ['150', 'expense', 0, 0], ['1500', 'equity', 100, 100], ['4000', 'liability', 0, 0], ['101', 'revenue', 0, 1]], {'rows': [['101', 0, 1], ['2100', 0, 900]], 'totals': [0, 901], 'balanced': False, 'abnormal': ['2100']}], ['control 2', [['6', 'asset', 5000, 900], ['30', 'asset', 100, 0], ['1500', 'liability', 100, 100]], {'rows': [['6', 4100, 0], ['30', 100, 0]], 'totals': [4200, 0], 'balanced': False, 'abnormal': []}], ['control 3', [['1010', 'liability', 5000, 5000], ['101', 'equity', 5000, 900], ['7200', 'revenue', 900, 900], ['1500', 'dividend', 0, -1], ['2100', 'asset', 0, -1]], {'rows': [['101', 4100, 0], ['1500', 1, 0], ['2100', 1, 0]], 'totals': [4102, 0], 'balanced': False, 'abnormal': ['101']}], ['control 4', [['101', 'equity', 0, -1], ['1500', 'equity', 0, 900], ['4000', 'equity', 900, 900]], {'rows': [['101', 1, 0], ['1500', 0, 900]], 'totals': [1, 900], 'balanced': False, 'abnormal': ['101']}], ['control 5', [['150', 'dividend', 100, 0], ['6', 'dividend', 900, 0], ['1500', 'revenue', 1234, 1234], ['30', 'equity', 100, 100]], {'rows': [['6', 900, 0], ['150', 100, 0]], 'totals': [1000, 0], 'balanced': False, 'abnormal': []}], ['control 6', [['510', 'asset', 900, 900], ['30', 'liability', 5000, 250], ['1500', 'revenue', 250, 250], ['6', 'expense', 250, 250], ['99', 'expense', 0, 1234]], {'rows': [['30', 4750, 0], ['99', 0, 1234]], 'totals': [4750, 1234], 'balanced': False, 'abnormal': ['30', '99']}]], [['regression: credit column total', [['101', 'equity', 100, 900], ['4000', 'equity', 0, 1], ['7200', 'expense', 100, 0], ['2100', 'dividend', 0, 5000], ['6', 'liability', 250, 250], ['150', 'equity', 0, 250]], {'rows': [['101', 0, 800], ['150', 0, 250], ['2100', 0, 5000], ['4000', 0, 1], ['7200', 100, 0]], 'totals': [100, 6051], 'balanced': False, 'abnormal': ['2100']}], ['control 1', [['4000', 'revenue', 0, 1], ['30', 'expense', 250, 250], ['2100', 'asset', 900, 100]], {'rows': [['2100', 800, 0], ['4000', 0, 1]], 'totals': [800, 1], 'balanced': False, 'abnormal': []}], ['control 2', [['7200', 'expense', 250, 0], ['30', 'revenue', 0, 900], ['150', 'dividend', 0, 5000], ['6', 'asset', 0, 0]], {'rows': [['30', 0, 900], ['150', 0, 5000], ['7200', 250, 0]], 'totals': [250, 5900], 'balanced': False, 'abnormal': ['150']}], ['control 3', [['30', 'asset', 0, 1], ['510', 'revenue', 5000, 0], ['1010', 'expense', 100, 99], ['4000', 'equity', 0, 0], ['2100', 'dividend', 5000, 0]], {'rows': [['30', 0, 1], ['510', 5000, 0], ['1010', 1, 0], ['2100', 5000, 0]], 'totals': [10001, 1], 'balanced': False, 'abnormal': ['30', '510']}], ['control 4', [['510', 'asset', 0, 1234], ['1500', 'asset', 1234, 1233], ['99', 'expense', 0, 1], ['101', 'asset', 900, 900], ['30', 'expense', 1234, 1234]], {'rows': [['99', 0, 1], ['510', 0, 1234], ['1500', 1, 0]], 'totals': [1, 1235], 'balanced': False, 'abnormal': ['99', '510']}], ['control 5', [['1500', 'liability', 5000, 0], ['510', 'equity', 0, 0], ['99', 'equity', 0, 0], ['7200', 'liability', 1234, 0], ['101', 'liability', 1234, 1234], ['1010', 'dividend', 1234, 1233]], {'rows': [['1010', 1, 0], ['1500', 5000, 0], ['7200', 1234, 0]], 'totals': [6235, 0], 'balanced': False, 'abnormal': ['1500', '7200']}], ['control 6', [['150', 'liability', 0, 250], ['2100', 'dividend', 0, 0], ['30', 'equity', 5000, 250], ['101', 'asset', 100, 100], ['1010', 'liability', 0, 0]], {'rows': [['30', 4750, 0], ['150', 0, 250]], 'totals': [4750, 250], 'balanced': False, 'abnormal': ['30']}]]]
for label, args, expected in fixtures[N-1]:
try:
actual = solve(args)
except Exception as exc:
actual = 'raised ' + type(exc).__name__
check(label, actual, expected)
print(json.dumps({"observations": observations, "passed": all(x["passed"] for x in observations)}, ensure_ascii=False))
raise SystemExit(0 if all(x["passed"] for x in observations) else 1)
| Boundary fixture | Actual | Expected | Outcome |
|---|---|---|---|
| regression: credit column total | {'abnormal': ['1500', '7200'], 'balanced': False, 'rows': [['101', 900, 0], ['150', 1, 0], ['510', 0, 250], ['1500', 0, 1], ['2100', 0, 1], ['7200', 0, 3766]], 'totals': [901, 6486]} | {'abnormal': ['1500', '7200'], 'balanced': False, 'rows': [['101', 900, 0], ['150', 1, 0], ['510', 0, 250], ['1500', 0, 1], ['2100', 0, 1], ['7200', 0, 3766]], 'totals': [901, 4018]} | Failed |
| control 1 | {'abnormal': [], 'balanced': False, 'rows': [['1500', 0, 1], ['4000', 250, 0], ['7200', 5000, 0]], 'totals': [5250, 1]} | {'abnormal': [], 'balanced': False, 'rows': [['1500', 0, 1], ['4000', 250, 0], ['7200', 5000, 0]], 'totals': [5250, 1]} | Passed |
| control 2 | {'abnormal': ['510'], 'balanced': False, 'rows': [['99', 1, 0], ['205', 5000, 0], ['510', 1134, 0]], 'totals': [6135, 0]} | {'abnormal': ['510'], 'balanced': False, 'rows': [['99', 1, 0], ['205', 5000, 0], ['510', 1134, 0]], 'totals': [6135, 0]} | Passed |
| control 3 | {'abnormal': [], 'balanced': False, 'rows': [['101', 1, 0], ['7200', 650, 0]], 'totals': [651, 0]} | {'abnormal': [], 'balanced': False, 'rows': [['101', 1, 0], ['7200', 650, 0]], 'totals': [651, 0]} | Passed |
| control 4 | {'abnormal': [], 'balanced': True, 'rows': [], 'totals': [0, 0]} | {'abnormal': [], 'balanced': True, 'rows': [], 'totals': [0, 0]} | Passed |
| control 5 | {'abnormal': ['150'], 'balanced': False, 'rows': [['101', 900, 0], ['150', 0, 250], ['4000', 1234, 0]], 'totals': [2134, 250]} | {'abnormal': ['150'], 'balanced': False, 'rows': [['101', 900, 0], ['150', 0, 250], ['4000', 1234, 0]], 'totals': [2134, 250]} | Passed |
| control 6 | {'abnormal': ['150'], 'balanced': False, 'rows': [['150', 1234, 0], ['2100', 0, 5000]], 'totals': [1234, 5000]} | {'abnormal': ['150'], 'balanced': False, 'rows': [['150', 1234, 0], ['2100', 0, 5000]], 'totals': [1234, 5000]} | Passed |
SHA-256 / 9f6f8255f388cb704051cffaa8d8a38a5b25e23288c5bc5dcbb02ba8a165ab41
2 / The unsuccessful fix
Exit 1"""Failure Map reference implementation. Python standard library only."""
import json
N = 1
observations = []
def solve(x):
debit_normal = ('asset', 'expense', 'dividend')
rows = []
td = tc = 0
abnormal = []
for acct, kind, dr, cr in x:
net = dr - cr
if net == 0:
continue
if net > 0:
rows.append([acct, net, 0])
td += net
else:
rows.append([acct, 0, -net])
tc += max(cr, dr)
if (net > 0) != (kind in debit_normal):
abnormal.append(acct)
rows.sort(key=lambda r: int(r[0]))
return {'rows': rows, 'totals': [td, tc], 'balanced': td == tc, 'abnormal': sorted(abnormal, key=int)}
def check(label, actual, expected):
observations.append({"check": label, "actual": actual, "expected": expected, "passed": actual == expected})
fixtures = [[['regression: credit column total', [['101', 'expense', 900, 0], ['2100', 'revenue', 0, 1], ['510', 'liability', 0, 250], ['7200', 'expense', 1234, 5000], ['1500', 'expense', 1234, 1235], ['150', 'expense', 250, 249], ['4000', 'expense', 0, 0]], {'rows': [['101', 900, 0], ['150', 1, 0], ['510', 0, 250], ['1500', 0, 1], ['2100', 0, 1], ['7200', 0, 3766]], 'totals': [901, 4018], 'balanced': False, 'abnormal': ['1500', '7200']}], ['control 1', [['4000', 'dividend', 250, 0], ['7200', 'dividend', 5000, 0], ['1500', 'equity', 0, 1]], {'rows': [['1500', 0, 1], ['4000', 250, 0], ['7200', 5000, 0]], 'totals': [5250, 1], 'balanced': False, 'abnormal': []}], ['control 2', [['99', 'expense', 0, -1], ['205', 'asset', 5000, 0], ['510', 'liability', 1234, 100]], {'rows': [['99', 1, 0], ['205', 5000, 0], ['510', 1134, 0]], 'totals': [6135, 0], 'balanced': False, 'abnormal': ['510']}], ['control 3', [['150', 'liability', 1234, 1234], ['101', 'asset', 0, -1], ['205', 'equity', 0, 0], ['7200', 'dividend', 900, 250]], {'rows': [['101', 1, 0], ['7200', 650, 0]], 'totals': [651, 0], 'balanced': False, 'abnormal': []}], ['control 4', [['2100', 'revenue', 0, 0], ['4000', 'revenue', 0, 0], ['99', 'equity', 5000, 5000], ['510', 'asset', 0, 0]], {'rows': [], 'totals': [0, 0], 'balanced': True, 'abnormal': []}], ['control 5', [['30', 'dividend', 1234, 1234], ['150', 'asset', 0, 250], ['4000', 'dividend', 1234, 0], ['101', 'dividend', 900, 0]], {'rows': [['101', 900, 0], ['150', 0, 250], ['4000', 1234, 0]], 'totals': [2134, 250], 'balanced': False, 'abnormal': ['150']}], ['control 6', [['2100', 'revenue', 0, 5000], ['150', 'revenue', 1234, 0], ['7200', 'revenue', 5000, 5000]], {'rows': [['150', 1234, 0], ['2100', 0, 5000]], 'totals': [1234, 5000], 'balanced': False, 'abnormal': ['150']}]], [['regression: credit column total', [['6', 'expense', 0, 0], ['30', 'asset', 250, 249], ['7200', 'expense', 5000, 5000], ['150', 'expense', 100, 100], ['2100', 'dividend', 900, 901], ['205', 'equity', 100, 101]], {'rows': [['30', 1, 0], ['205', 0, 1], ['2100', 0, 1]], 'totals': [1, 2], 'balanced': False, 'abnormal': ['2100']}], ['control 1', [['30', 'revenue', 0, 900], ['6', 'asset', 1234, 1234], ['2100', 'liability', 5000, 0], ['99', 'asset', 1234, 100], ['1010', 'dividend', 5000, 0]], {'rows': [['30', 0, 900], ['99', 1134, 0], ['1010', 5000, 0], ['2100', 5000, 0]], 'totals': [11134, 900], 'balanced': False, 'abnormal': ['2100']}], ['control 2', [['2100', 'asset', 0, 250], ['99', 'dividend', 5000, 250], ['4000', 'dividend', 0, 0], ['510', 'revenue', 5000, 4999], ['7200', 'revenue', 0, 1], ['1010', 'liability', 250, 249]], {'rows': [['99', 4750, 0], ['510', 1, 0], ['1010', 1, 0], ['2100', 0, 250], ['7200', 0, 1]], 'totals': [4752, 251], 'balanced': False, 'abnormal': ['510', '1010', '2100']}], ['control 3', [['1010', 'liability', 900, 0], ['205', 'expense', 100, 100], ['150', 'equity', 0, 0]], {'rows': [['1010', 900, 0]], 'totals': [900, 0], 'balanced': False, 'abnormal': ['1010']}], ['control 4', [['99', 'revenue', 100, 0], ['510', 'dividend', 0, 1], ['4000', 'asset', 1234, 0], ['2100', 'equity', 5000, 0], ['6', 'liability', 5000, 5000]], {'rows': [['99', 100, 0], ['510', 0, 1], ['2100', 5000, 0], ['4000', 1234, 0]], 'totals': [6334, 1], 'balanced': False, 'abnormal': ['99', '510', '2100']}], ['control 5', [['1500', 'asset', 0, -1], ['30', 'dividend', 100, 0], ['101', 'equity', 100, 0], ['99', 'liability', 0, 250], ['6', 'equity', 100, 0], ['205', 'asset', 5000, 1234], ['7200', 'liability', 0, 1]], {'rows': [['6', 100, 0], ['30', 100, 0], ['99', 0, 250], ['101', 100, 0], ['205', 3766, 0], ['1500', 1, 0], ['7200', 0, 1]], 'totals': [4067, 251], 'balanced': False, 'abnormal': ['6', '101']}], ['control 6', [['4000', 'expense', 0, 1234], ['7200', 'expense', 250, 250], ['205', 'equity', 0, 1], ['6', 'dividend', 0, -1], ['101', 'liability', 0, 250]], {'rows': [['6', 1, 0], ['101', 0, 250], ['205', 0, 1], ['4000', 0, 1234]], 'totals': [1, 1485], 'balanced': False, 'abnormal': ['4000']}]], [['regression: credit column total', [['2100', 'expense', 100, 5000], ['7200', 'liability', 5000, 100], ['6', 'dividend', 250, 1234], ['99', 'dividend', 0, 1234], ['205', 'expense', 5000, 5001], ['101', 'equity', 0, 1234], ['4000', 'revenue', 250, 5000]], {'rows': [['6', 0, 984], ['99', 0, 1234], ['101', 0, 1234], ['205', 0, 1], ['2100', 0, 4900], ['4000', 0, 4750], ['7200', 4900, 0]], 'totals': [4900, 13103], 'balanced': False, 'abnormal': ['6', '99', '205', '2100', '7200']}], ['control 1', [['7200', 'revenue', 250, 250], ['99', 'asset', 1234, 250], ['205', 'asset', 5000, 0]], {'rows': [['99', 984, 0], ['205', 5000, 0]], 'totals': [5984, 0], 'balanced': False, 'abnormal': []}], ['control 2', [['1010', 'asset', 1234, 0], ['205', 'expense', 1234, 900], ['150', 'equity', 0, 900], ['510', 'expense', 100, 100]], {'rows': [['150', 0, 900], ['205', 334, 0], ['1010', 1234, 0]], 'totals': [1568, 900], 'balanced': False, 'abnormal': []}], ['control 3', [['101', 'equity', 5000, 0], ['99', 'asset', 900, 250], ['2100', 'equity', 100, 0], ['150', 'liability', 0, 250], ['1500', 'revenue', 0, 0]], {'rows': [['99', 650, 0], ['101', 5000, 0], ['150', 0, 250], ['2100', 100, 0]], 'totals': [5750, 250], 'balanced': False, 'abnormal': ['101', '2100']}], ['control 4', [['1010', 'equity', 250, 250], ['101', 'expense', 0, 5000], ['1500', 'equity', 5000, 5000], ['150', 'liability', 5000, 4999]], {'rows': [['101', 0, 5000], ['150', 1, 0]], 'totals': [1, 5000], 'balanced': False, 'abnormal': ['101', '150']}], ['control 5', [['150', 'asset', 5000, 900], ['205', 'expense', 0, 1234], ['7200', 'asset', 0, 5000]], {'rows': [['150', 4100, 0], ['205', 0, 1234], ['7200', 0, 5000]], 'totals': [4100, 6234], 'balanced': False, 'abnormal': ['205', '7200']}], ['control 6', [['6', 'revenue', 900, 900], ['30', 'dividend', 5000, 5000], ['510', 'asset', 1234, 0], ['150', 'revenue', 0, 1], ['7200', 'equity', 0, 5000], ['99', 'revenue', 250, 100], ['2100', 'revenue', 5000, 900]], {'rows': [['99', 150, 0], ['150', 0, 1], ['510', 1234, 0], ['2100', 4100, 0], ['7200', 0, 5000]], 'totals': [5484, 5001], 'balanced': False, 'abnormal': ['99', '2100']}]], [['regression: credit column total', [['99', 'liability', 1234, 1233], ['30', 'dividend', 5000, 900], ['150', 'liability', 1234, 1234], ['1010', 'liability', 250, 1234], ['510', 'liability', 100, 0], ['4000', 'expense', 100, 100]], {'rows': [['30', 4100, 0], ['99', 1, 0], ['510', 100, 0], ['1010', 0, 984]], 'totals': [4201, 984], 'balanced': False, 'abnormal': ['99', '510']}], ['control 1', [['2100', 'asset', 0, 900], ['150', 'expense', 0, 0], ['1500', 'equity', 100, 100], ['4000', 'liability', 0, 0], ['101', 'revenue', 0, 1]], {'rows': [['101', 0, 1], ['2100', 0, 900]], 'totals': [0, 901], 'balanced': False, 'abnormal': ['2100']}], ['control 2', [['6', 'asset', 5000, 900], ['30', 'asset', 100, 0], ['1500', 'liability', 100, 100]], {'rows': [['6', 4100, 0], ['30', 100, 0]], 'totals': [4200, 0], 'balanced': False, 'abnormal': []}], ['control 3', [['1010', 'liability', 5000, 5000], ['101', 'equity', 5000, 900], ['7200', 'revenue', 900, 900], ['1500', 'dividend', 0, -1], ['2100', 'asset', 0, -1]], {'rows': [['101', 4100, 0], ['1500', 1, 0], ['2100', 1, 0]], 'totals': [4102, 0], 'balanced': False, 'abnormal': ['101']}], ['control 4', [['101', 'equity', 0, -1], ['1500', 'equity', 0, 900], ['4000', 'equity', 900, 900]], {'rows': [['101', 1, 0], ['1500', 0, 900]], 'totals': [1, 900], 'balanced': False, 'abnormal': ['101']}], ['control 5', [['150', 'dividend', 100, 0], ['6', 'dividend', 900, 0], ['1500', 'revenue', 1234, 1234], ['30', 'equity', 100, 100]], {'rows': [['6', 900, 0], ['150', 100, 0]], 'totals': [1000, 0], 'balanced': False, 'abnormal': []}], ['control 6', [['510', 'asset', 900, 900], ['30', 'liability', 5000, 250], ['1500', 'revenue', 250, 250], ['6', 'expense', 250, 250], ['99', 'expense', 0, 1234]], {'rows': [['30', 4750, 0], ['99', 0, 1234]], 'totals': [4750, 1234], 'balanced': False, 'abnormal': ['30', '99']}]], [['regression: credit column total', [['101', 'equity', 100, 900], ['4000', 'equity', 0, 1], ['7200', 'expense', 100, 0], ['2100', 'dividend', 0, 5000], ['6', 'liability', 250, 250], ['150', 'equity', 0, 250]], {'rows': [['101', 0, 800], ['150', 0, 250], ['2100', 0, 5000], ['4000', 0, 1], ['7200', 100, 0]], 'totals': [100, 6051], 'balanced': False, 'abnormal': ['2100']}], ['control 1', [['4000', 'revenue', 0, 1], ['30', 'expense', 250, 250], ['2100', 'asset', 900, 100]], {'rows': [['2100', 800, 0], ['4000', 0, 1]], 'totals': [800, 1], 'balanced': False, 'abnormal': []}], ['control 2', [['7200', 'expense', 250, 0], ['30', 'revenue', 0, 900], ['150', 'dividend', 0, 5000], ['6', 'asset', 0, 0]], {'rows': [['30', 0, 900], ['150', 0, 5000], ['7200', 250, 0]], 'totals': [250, 5900], 'balanced': False, 'abnormal': ['150']}], ['control 3', [['30', 'asset', 0, 1], ['510', 'revenue', 5000, 0], ['1010', 'expense', 100, 99], ['4000', 'equity', 0, 0], ['2100', 'dividend', 5000, 0]], {'rows': [['30', 0, 1], ['510', 5000, 0], ['1010', 1, 0], ['2100', 5000, 0]], 'totals': [10001, 1], 'balanced': False, 'abnormal': ['30', '510']}], ['control 4', [['510', 'asset', 0, 1234], ['1500', 'asset', 1234, 1233], ['99', 'expense', 0, 1], ['101', 'asset', 900, 900], ['30', 'expense', 1234, 1234]], {'rows': [['99', 0, 1], ['510', 0, 1234], ['1500', 1, 0]], 'totals': [1, 1235], 'balanced': False, 'abnormal': ['99', '510']}], ['control 5', [['1500', 'liability', 5000, 0], ['510', 'equity', 0, 0], ['99', 'equity', 0, 0], ['7200', 'liability', 1234, 0], ['101', 'liability', 1234, 1234], ['1010', 'dividend', 1234, 1233]], {'rows': [['1010', 1, 0], ['1500', 5000, 0], ['7200', 1234, 0]], 'totals': [6235, 0], 'balanced': False, 'abnormal': ['1500', '7200']}], ['control 6', [['150', 'liability', 0, 250], ['2100', 'dividend', 0, 0], ['30', 'equity', 5000, 250], ['101', 'asset', 100, 100], ['1010', 'liability', 0, 0]], {'rows': [['30', 4750, 0], ['150', 0, 250]], 'totals': [4750, 250], 'balanced': False, 'abnormal': ['30']}]]]
for label, args, expected in fixtures[N-1]:
try:
actual = solve(args)
except Exception as exc:
actual = 'raised ' + type(exc).__name__
check(label, actual, expected)
print(json.dumps({"observations": observations, "passed": all(x["passed"] for x in observations)}, ensure_ascii=False))
raise SystemExit(0 if all(x["passed"] for x in observations) else 1)
| Boundary fixture | Actual | Expected | Outcome |
|---|---|---|---|
| regression: credit column total | {'abnormal': ['1500', '7200'], 'balanced': False, 'rows': [['101', 900, 0], ['150', 1, 0], ['510', 0, 250], ['1500', 0, 1], ['2100', 0, 1], ['7200', 0, 3766]], 'totals': [901, 6486]} | {'abnormal': ['1500', '7200'], 'balanced': False, 'rows': [['101', 900, 0], ['150', 1, 0], ['510', 0, 250], ['1500', 0, 1], ['2100', 0, 1], ['7200', 0, 3766]], 'totals': [901, 4018]} | Failed |
| control 1 | {'abnormal': [], 'balanced': False, 'rows': [['1500', 0, 1], ['4000', 250, 0], ['7200', 5000, 0]], 'totals': [5250, 1]} | {'abnormal': [], 'balanced': False, 'rows': [['1500', 0, 1], ['4000', 250, 0], ['7200', 5000, 0]], 'totals': [5250, 1]} | Passed |
| control 2 | {'abnormal': ['510'], 'balanced': False, 'rows': [['99', 1, 0], ['205', 5000, 0], ['510', 1134, 0]], 'totals': [6135, 0]} | {'abnormal': ['510'], 'balanced': False, 'rows': [['99', 1, 0], ['205', 5000, 0], ['510', 1134, 0]], 'totals': [6135, 0]} | Passed |
| control 3 | {'abnormal': [], 'balanced': False, 'rows': [['101', 1, 0], ['7200', 650, 0]], 'totals': [651, 0]} | {'abnormal': [], 'balanced': False, 'rows': [['101', 1, 0], ['7200', 650, 0]], 'totals': [651, 0]} | Passed |
| control 4 | {'abnormal': [], 'balanced': True, 'rows': [], 'totals': [0, 0]} | {'abnormal': [], 'balanced': True, 'rows': [], 'totals': [0, 0]} | Passed |
| control 5 | {'abnormal': ['150'], 'balanced': False, 'rows': [['101', 900, 0], ['150', 0, 250], ['4000', 1234, 0]], 'totals': [2134, 250]} | {'abnormal': ['150'], 'balanced': False, 'rows': [['101', 900, 0], ['150', 0, 250], ['4000', 1234, 0]], 'totals': [2134, 250]} | Passed |
| control 6 | {'abnormal': ['150'], 'balanced': False, 'rows': [['150', 1234, 0], ['2100', 0, 5000]], 'totals': [1234, 5000]} | {'abnormal': ['150'], 'balanced': False, 'rows': [['150', 1234, 0], ['2100', 0, 5000]], 'totals': [1234, 5000]} | Passed |
SHA-256 / 999f5f2bec49e186e5a366e976bee4e25f3bf70eac780e8b0c43020b1fac1c6f
3 / The verified repair
Exit 0"""Failure Map reference implementation. Python standard library only."""
import json
N = 1
observations = []
def solve(x):
debit_normal = ('asset', 'expense', 'dividend')
rows = []
td = tc = 0
abnormal = []
for acct, kind, dr, cr in x:
net = dr - cr
if net == 0:
continue
if net > 0:
rows.append([acct, net, 0])
td += net
else:
rows.append([acct, 0, -net])
tc += -net
if (net > 0) != (kind in debit_normal):
abnormal.append(acct)
rows.sort(key=lambda r: int(r[0]))
return {'rows': rows, 'totals': [td, tc], 'balanced': td == tc, 'abnormal': sorted(abnormal, key=int)}
def check(label, actual, expected):
observations.append({"check": label, "actual": actual, "expected": expected, "passed": actual == expected})
fixtures = [[['regression: credit column total', [['101', 'expense', 900, 0], ['2100', 'revenue', 0, 1], ['510', 'liability', 0, 250], ['7200', 'expense', 1234, 5000], ['1500', 'expense', 1234, 1235], ['150', 'expense', 250, 249], ['4000', 'expense', 0, 0]], {'rows': [['101', 900, 0], ['150', 1, 0], ['510', 0, 250], ['1500', 0, 1], ['2100', 0, 1], ['7200', 0, 3766]], 'totals': [901, 4018], 'balanced': False, 'abnormal': ['1500', '7200']}], ['control 1', [['4000', 'dividend', 250, 0], ['7200', 'dividend', 5000, 0], ['1500', 'equity', 0, 1]], {'rows': [['1500', 0, 1], ['4000', 250, 0], ['7200', 5000, 0]], 'totals': [5250, 1], 'balanced': False, 'abnormal': []}], ['control 2', [['99', 'expense', 0, -1], ['205', 'asset', 5000, 0], ['510', 'liability', 1234, 100]], {'rows': [['99', 1, 0], ['205', 5000, 0], ['510', 1134, 0]], 'totals': [6135, 0], 'balanced': False, 'abnormal': ['510']}], ['control 3', [['150', 'liability', 1234, 1234], ['101', 'asset', 0, -1], ['205', 'equity', 0, 0], ['7200', 'dividend', 900, 250]], {'rows': [['101', 1, 0], ['7200', 650, 0]], 'totals': [651, 0], 'balanced': False, 'abnormal': []}], ['control 4', [['2100', 'revenue', 0, 0], ['4000', 'revenue', 0, 0], ['99', 'equity', 5000, 5000], ['510', 'asset', 0, 0]], {'rows': [], 'totals': [0, 0], 'balanced': True, 'abnormal': []}], ['control 5', [['30', 'dividend', 1234, 1234], ['150', 'asset', 0, 250], ['4000', 'dividend', 1234, 0], ['101', 'dividend', 900, 0]], {'rows': [['101', 900, 0], ['150', 0, 250], ['4000', 1234, 0]], 'totals': [2134, 250], 'balanced': False, 'abnormal': ['150']}], ['control 6', [['2100', 'revenue', 0, 5000], ['150', 'revenue', 1234, 0], ['7200', 'revenue', 5000, 5000]], {'rows': [['150', 1234, 0], ['2100', 0, 5000]], 'totals': [1234, 5000], 'balanced': False, 'abnormal': ['150']}]], [['regression: credit column total', [['6', 'expense', 0, 0], ['30', 'asset', 250, 249], ['7200', 'expense', 5000, 5000], ['150', 'expense', 100, 100], ['2100', 'dividend', 900, 901], ['205', 'equity', 100, 101]], {'rows': [['30', 1, 0], ['205', 0, 1], ['2100', 0, 1]], 'totals': [1, 2], 'balanced': False, 'abnormal': ['2100']}], ['control 1', [['30', 'revenue', 0, 900], ['6', 'asset', 1234, 1234], ['2100', 'liability', 5000, 0], ['99', 'asset', 1234, 100], ['1010', 'dividend', 5000, 0]], {'rows': [['30', 0, 900], ['99', 1134, 0], ['1010', 5000, 0], ['2100', 5000, 0]], 'totals': [11134, 900], 'balanced': False, 'abnormal': ['2100']}], ['control 2', [['2100', 'asset', 0, 250], ['99', 'dividend', 5000, 250], ['4000', 'dividend', 0, 0], ['510', 'revenue', 5000, 4999], ['7200', 'revenue', 0, 1], ['1010', 'liability', 250, 249]], {'rows': [['99', 4750, 0], ['510', 1, 0], ['1010', 1, 0], ['2100', 0, 250], ['7200', 0, 1]], 'totals': [4752, 251], 'balanced': False, 'abnormal': ['510', '1010', '2100']}], ['control 3', [['1010', 'liability', 900, 0], ['205', 'expense', 100, 100], ['150', 'equity', 0, 0]], {'rows': [['1010', 900, 0]], 'totals': [900, 0], 'balanced': False, 'abnormal': ['1010']}], ['control 4', [['99', 'revenue', 100, 0], ['510', 'dividend', 0, 1], ['4000', 'asset', 1234, 0], ['2100', 'equity', 5000, 0], ['6', 'liability', 5000, 5000]], {'rows': [['99', 100, 0], ['510', 0, 1], ['2100', 5000, 0], ['4000', 1234, 0]], 'totals': [6334, 1], 'balanced': False, 'abnormal': ['99', '510', '2100']}], ['control 5', [['1500', 'asset', 0, -1], ['30', 'dividend', 100, 0], ['101', 'equity', 100, 0], ['99', 'liability', 0, 250], ['6', 'equity', 100, 0], ['205', 'asset', 5000, 1234], ['7200', 'liability', 0, 1]], {'rows': [['6', 100, 0], ['30', 100, 0], ['99', 0, 250], ['101', 100, 0], ['205', 3766, 0], ['1500', 1, 0], ['7200', 0, 1]], 'totals': [4067, 251], 'balanced': False, 'abnormal': ['6', '101']}], ['control 6', [['4000', 'expense', 0, 1234], ['7200', 'expense', 250, 250], ['205', 'equity', 0, 1], ['6', 'dividend', 0, -1], ['101', 'liability', 0, 250]], {'rows': [['6', 1, 0], ['101', 0, 250], ['205', 0, 1], ['4000', 0, 1234]], 'totals': [1, 1485], 'balanced': False, 'abnormal': ['4000']}]], [['regression: credit column total', [['2100', 'expense', 100, 5000], ['7200', 'liability', 5000, 100], ['6', 'dividend', 250, 1234], ['99', 'dividend', 0, 1234], ['205', 'expense', 5000, 5001], ['101', 'equity', 0, 1234], ['4000', 'revenue', 250, 5000]], {'rows': [['6', 0, 984], ['99', 0, 1234], ['101', 0, 1234], ['205', 0, 1], ['2100', 0, 4900], ['4000', 0, 4750], ['7200', 4900, 0]], 'totals': [4900, 13103], 'balanced': False, 'abnormal': ['6', '99', '205', '2100', '7200']}], ['control 1', [['7200', 'revenue', 250, 250], ['99', 'asset', 1234, 250], ['205', 'asset', 5000, 0]], {'rows': [['99', 984, 0], ['205', 5000, 0]], 'totals': [5984, 0], 'balanced': False, 'abnormal': []}], ['control 2', [['1010', 'asset', 1234, 0], ['205', 'expense', 1234, 900], ['150', 'equity', 0, 900], ['510', 'expense', 100, 100]], {'rows': [['150', 0, 900], ['205', 334, 0], ['1010', 1234, 0]], 'totals': [1568, 900], 'balanced': False, 'abnormal': []}], ['control 3', [['101', 'equity', 5000, 0], ['99', 'asset', 900, 250], ['2100', 'equity', 100, 0], ['150', 'liability', 0, 250], ['1500', 'revenue', 0, 0]], {'rows': [['99', 650, 0], ['101', 5000, 0], ['150', 0, 250], ['2100', 100, 0]], 'totals': [5750, 250], 'balanced': False, 'abnormal': ['101', '2100']}], ['control 4', [['1010', 'equity', 250, 250], ['101', 'expense', 0, 5000], ['1500', 'equity', 5000, 5000], ['150', 'liability', 5000, 4999]], {'rows': [['101', 0, 5000], ['150', 1, 0]], 'totals': [1, 5000], 'balanced': False, 'abnormal': ['101', '150']}], ['control 5', [['150', 'asset', 5000, 900], ['205', 'expense', 0, 1234], ['7200', 'asset', 0, 5000]], {'rows': [['150', 4100, 0], ['205', 0, 1234], ['7200', 0, 5000]], 'totals': [4100, 6234], 'balanced': False, 'abnormal': ['205', '7200']}], ['control 6', [['6', 'revenue', 900, 900], ['30', 'dividend', 5000, 5000], ['510', 'asset', 1234, 0], ['150', 'revenue', 0, 1], ['7200', 'equity', 0, 5000], ['99', 'revenue', 250, 100], ['2100', 'revenue', 5000, 900]], {'rows': [['99', 150, 0], ['150', 0, 1], ['510', 1234, 0], ['2100', 4100, 0], ['7200', 0, 5000]], 'totals': [5484, 5001], 'balanced': False, 'abnormal': ['99', '2100']}]], [['regression: credit column total', [['99', 'liability', 1234, 1233], ['30', 'dividend', 5000, 900], ['150', 'liability', 1234, 1234], ['1010', 'liability', 250, 1234], ['510', 'liability', 100, 0], ['4000', 'expense', 100, 100]], {'rows': [['30', 4100, 0], ['99', 1, 0], ['510', 100, 0], ['1010', 0, 984]], 'totals': [4201, 984], 'balanced': False, 'abnormal': ['99', '510']}], ['control 1', [['2100', 'asset', 0, 900], ['150', 'expense', 0, 0], ['1500', 'equity', 100, 100], ['4000', 'liability', 0, 0], ['101', 'revenue', 0, 1]], {'rows': [['101', 0, 1], ['2100', 0, 900]], 'totals': [0, 901], 'balanced': False, 'abnormal': ['2100']}], ['control 2', [['6', 'asset', 5000, 900], ['30', 'asset', 100, 0], ['1500', 'liability', 100, 100]], {'rows': [['6', 4100, 0], ['30', 100, 0]], 'totals': [4200, 0], 'balanced': False, 'abnormal': []}], ['control 3', [['1010', 'liability', 5000, 5000], ['101', 'equity', 5000, 900], ['7200', 'revenue', 900, 900], ['1500', 'dividend', 0, -1], ['2100', 'asset', 0, -1]], {'rows': [['101', 4100, 0], ['1500', 1, 0], ['2100', 1, 0]], 'totals': [4102, 0], 'balanced': False, 'abnormal': ['101']}], ['control 4', [['101', 'equity', 0, -1], ['1500', 'equity', 0, 900], ['4000', 'equity', 900, 900]], {'rows': [['101', 1, 0], ['1500', 0, 900]], 'totals': [1, 900], 'balanced': False, 'abnormal': ['101']}], ['control 5', [['150', 'dividend', 100, 0], ['6', 'dividend', 900, 0], ['1500', 'revenue', 1234, 1234], ['30', 'equity', 100, 100]], {'rows': [['6', 900, 0], ['150', 100, 0]], 'totals': [1000, 0], 'balanced': False, 'abnormal': []}], ['control 6', [['510', 'asset', 900, 900], ['30', 'liability', 5000, 250], ['1500', 'revenue', 250, 250], ['6', 'expense', 250, 250], ['99', 'expense', 0, 1234]], {'rows': [['30', 4750, 0], ['99', 0, 1234]], 'totals': [4750, 1234], 'balanced': False, 'abnormal': ['30', '99']}]], [['regression: credit column total', [['101', 'equity', 100, 900], ['4000', 'equity', 0, 1], ['7200', 'expense', 100, 0], ['2100', 'dividend', 0, 5000], ['6', 'liability', 250, 250], ['150', 'equity', 0, 250]], {'rows': [['101', 0, 800], ['150', 0, 250], ['2100', 0, 5000], ['4000', 0, 1], ['7200', 100, 0]], 'totals': [100, 6051], 'balanced': False, 'abnormal': ['2100']}], ['control 1', [['4000', 'revenue', 0, 1], ['30', 'expense', 250, 250], ['2100', 'asset', 900, 100]], {'rows': [['2100', 800, 0], ['4000', 0, 1]], 'totals': [800, 1], 'balanced': False, 'abnormal': []}], ['control 2', [['7200', 'expense', 250, 0], ['30', 'revenue', 0, 900], ['150', 'dividend', 0, 5000], ['6', 'asset', 0, 0]], {'rows': [['30', 0, 900], ['150', 0, 5000], ['7200', 250, 0]], 'totals': [250, 5900], 'balanced': False, 'abnormal': ['150']}], ['control 3', [['30', 'asset', 0, 1], ['510', 'revenue', 5000, 0], ['1010', 'expense', 100, 99], ['4000', 'equity', 0, 0], ['2100', 'dividend', 5000, 0]], {'rows': [['30', 0, 1], ['510', 5000, 0], ['1010', 1, 0], ['2100', 5000, 0]], 'totals': [10001, 1], 'balanced': False, 'abnormal': ['30', '510']}], ['control 4', [['510', 'asset', 0, 1234], ['1500', 'asset', 1234, 1233], ['99', 'expense', 0, 1], ['101', 'asset', 900, 900], ['30', 'expense', 1234, 1234]], {'rows': [['99', 0, 1], ['510', 0, 1234], ['1500', 1, 0]], 'totals': [1, 1235], 'balanced': False, 'abnormal': ['99', '510']}], ['control 5', [['1500', 'liability', 5000, 0], ['510', 'equity', 0, 0], ['99', 'equity', 0, 0], ['7200', 'liability', 1234, 0], ['101', 'liability', 1234, 1234], ['1010', 'dividend', 1234, 1233]], {'rows': [['1010', 1, 0], ['1500', 5000, 0], ['7200', 1234, 0]], 'totals': [6235, 0], 'balanced': False, 'abnormal': ['1500', '7200']}], ['control 6', [['150', 'liability', 0, 250], ['2100', 'dividend', 0, 0], ['30', 'equity', 5000, 250], ['101', 'asset', 100, 100], ['1010', 'liability', 0, 0]], {'rows': [['30', 4750, 0], ['150', 0, 250]], 'totals': [4750, 250], 'balanced': False, 'abnormal': ['30']}]]]
for label, args, expected in fixtures[N-1]:
try:
actual = solve(args)
except Exception as exc:
actual = 'raised ' + type(exc).__name__
check(label, actual, expected)
print(json.dumps({"observations": observations, "passed": all(x["passed"] for x in observations)}, ensure_ascii=False))
raise SystemExit(0 if all(x["passed"] for x in observations) else 1)
| Boundary fixture | Actual | Expected | Outcome |
|---|---|---|---|
| regression: credit column total | {'abnormal': ['1500', '7200'], 'balanced': False, 'rows': [['101', 900, 0], ['150', 1, 0], ['510', 0, 250], ['1500', 0, 1], ['2100', 0, 1], ['7200', 0, 3766]], 'totals': [901, 4018]} | {'abnormal': ['1500', '7200'], 'balanced': False, 'rows': [['101', 900, 0], ['150', 1, 0], ['510', 0, 250], ['1500', 0, 1], ['2100', 0, 1], ['7200', 0, 3766]], 'totals': [901, 4018]} | Passed |
| control 1 | {'abnormal': [], 'balanced': False, 'rows': [['1500', 0, 1], ['4000', 250, 0], ['7200', 5000, 0]], 'totals': [5250, 1]} | {'abnormal': [], 'balanced': False, 'rows': [['1500', 0, 1], ['4000', 250, 0], ['7200', 5000, 0]], 'totals': [5250, 1]} | Passed |
| control 2 | {'abnormal': ['510'], 'balanced': False, 'rows': [['99', 1, 0], ['205', 5000, 0], ['510', 1134, 0]], 'totals': [6135, 0]} | {'abnormal': ['510'], 'balanced': False, 'rows': [['99', 1, 0], ['205', 5000, 0], ['510', 1134, 0]], 'totals': [6135, 0]} | Passed |
| control 3 | {'abnormal': [], 'balanced': False, 'rows': [['101', 1, 0], ['7200', 650, 0]], 'totals': [651, 0]} | {'abnormal': [], 'balanced': False, 'rows': [['101', 1, 0], ['7200', 650, 0]], 'totals': [651, 0]} | Passed |
| control 4 | {'abnormal': [], 'balanced': True, 'rows': [], 'totals': [0, 0]} | {'abnormal': [], 'balanced': True, 'rows': [], 'totals': [0, 0]} | Passed |
| control 5 | {'abnormal': ['150'], 'balanced': False, 'rows': [['101', 900, 0], ['150', 0, 250], ['4000', 1234, 0]], 'totals': [2134, 250]} | {'abnormal': ['150'], 'balanced': False, 'rows': [['101', 900, 0], ['150', 0, 250], ['4000', 1234, 0]], 'totals': [2134, 250]} | Passed |
| control 6 | {'abnormal': ['150'], 'balanced': False, 'rows': [['150', 1234, 0], ['2100', 0, 5000]], 'totals': [1234, 5000]} | {'abnormal': ['150'], 'balanced': False, 'rows': [['150', 1234, 0], ['2100', 0, 5000]], 'totals': [1234, 5000]} | Passed |
SHA-256 / 9799dd5e1fcb8ec091b0cebcde08206ef4a4494dfc6345a1b50f7ac4b0a92ec2
Verification & scope
A deterministic bounded teaching model with stipulated toy bookkeeping rules stated in the contract; amounts are integer cents; it makes no claim of conformance to any accounting standard or product. This reproducer isolates one failure mechanism. Results cover the supplied fixtures. Variants within a family share a test contract and should remain grouped when constructing evaluation splits. Related mechanisms with a shared evaluation_group must also remain together; these controlled models are not independent production incidents.
Observations recorded using Python 3.12.14 at 2026-09-29T14:46:21.429541+00:00.
Case digest / fab6057e0cf84d9e7d9c55ae0bb22fb2194fe33e15ebc2b367c44b3b95ee6477