Upload folder using huggingface_hub (part 65)

by_table/warehouse_pipeline_monthly/warehouse_pipeline_monthly_2029-01-31.csv

@@ -0,0 +1,64 @@
+month,owner_key,owner_name,opportunity_type,stage,forecast_category,open_opportunities,amount,arr,weighted_arr
+2029-01,GT-E-0012,Naveen Kowalski,Expansion,Discover,Pipeline,4,7257.32,7257.32,1451.44
+2029-01,GT-E-0012,Naveen Kowalski,Expansion,Proposal,Best Case,9,16344.40,16344.40,9806.62
+2029-01,GT-E-0036,Farah Petrov,Expansion,Discover,Pipeline,1,2370.47,2370.47,474.09
+2029-01,GT-E-0036,Farah Petrov,Expansion,Proposal,Best Case,7,18504.73,18504.73,11102.82
+2029-01,GT-E-0058,Arjun Kimura,Expansion,Discover,Pipeline,1,2262.85,2262.85,452.57
+2029-01,GT-E-0058,Arjun Kimura,Expansion,Proposal,Best Case,6,13067.42,13067.42,7840.44
+2029-01,GT-E-0069,Anika Kowalski,Expansion,Discover,Pipeline,1,2138.91,2138.91,427.78
+2029-01,GT-E-0069,Anika Kowalski,Expansion,Proposal,Best Case,4,7952.18,7952.18,4771.29
+2029-01,GT-E-0085,Naveen Zielinski,New Business,Demo,Best Case,1,304073.82,101357.94,40543.17
+2029-01,GT-E-0085,Naveen Zielinski,New Business,Discover,Pipeline,3,848145.18,424072.59,84814.50
+2029-01,GT-E-0085,Naveen Zielinski,New Business,Negotiate,Commit,1,303965.58,101321.86,81057.48
+2029-01,GT-E-0085,Naveen Zielinski,New Business,Proposal,Best Case,2,142643.74,142643.74,85586.24
+2029-01,GT-E-0085,Naveen Zielinski,Renewal,Discover,Pipeline,9,677734.16,469899.46,93979.86
+2029-01,GT-E-0085,Naveen Zielinski,Renewal,Negotiate,Commit,2,132458.73,132458.73,105966.97
+2029-01,GT-E-0085,Naveen Zielinski,Renewal,Proposal,Best Case,4,1106418.46,554717.15,332830.27
+2029-01,GT-E-0087,Camila Lockhart,Expansion,Proposal,Best Case,4,8991.02,8991.02,5394.59
+2029-01,GT-E-0097,Camila Stanwick,Expansion,Proposal,Best Case,2,3018.40,3018.40,1811.03
+2029-01,GT-E-0100,Lena Kensington,Expansion,Proposal,Best Case,1,692.21,692.21,415.32
+2029-01,GT-E-0108,Will Abara,Expansion,Proposal,Best Case,1,2543.97,2543.97,1526.38
+2029-01,GT-E-0139,Rafael Northcott,Expansion,Discover,Pipeline,1,340.00,340.00,68.00
+2029-01,GT-E-0139,Rafael Northcott,Expansion,Proposal,Best Case,1,2767.50,2767.50,1660.50
+2029-01,GT-E-0149,Sofia Lockhart,New Business,Demo,Best Case,3,804069.09,360635.29,144254.10
+2029-01,GT-E-0149,Sofia Lockhart,New Business,Discover,Pipeline,5,826041.30,479114.55,95822.90
+2029-01,GT-E-0149,Sofia Lockhart,New Business,Negotiate,Commit,1,121556.39,121556.39,97245.11
+2029-01,GT-E-0149,Sofia Lockhart,New Business,Proposal,Best Case,2,490938.97,189090.72,113454.42
+2029-01,GT-E-0149,Sofia Lockhart,New Business,Qualify,Pipeline,8,1249332.60,781296.56,78129.63
+2029-01,GT-E-0149,Sofia Lockhart,Renewal,Discover,Pipeline,2,122121.14,74616.62,14923.32
+2029-01,GT-E-0149,Sofia Lockhart,Renewal,Proposal,Best Case,1,172095.54,57365.18,34419.10
+2029-01,GT-E-0180,Ben Pereira,Expansion,Discover,Pipeline,2,4688.99,4688.99,937.79
+2029-01,GT-E-0180,Ben Pereira,Expansion,Proposal,Best Case,2,3220.28,3220.28,1932.16
+2029-01,GT-E-0183,Chidi Ibarra,Expansion,Proposal,Best Case,1,702.02,702.02,421.21
+2029-01,GT-E-0194,Holly Zielinski,New Business,Discover,Pipeline,2,20655.40,20655.40,4131.07
+2029-01,GT-E-0194,Holly Zielinski,New Business,Negotiate,Commit,1,18546.22,18546.22,14836.97
+2029-01,GT-E-0194,Holly Zielinski,New Business,Proposal,Best Case,2,9708.63,9708.63,5825.17
+2029-01,GT-E-0194,Holly Zielinski,New Business,Qualify,Pipeline,3,34804.59,34804.59,3480.44
+2029-01,GT-E-0194,Holly Zielinski,Renewal,Discover,Pipeline,13,300745.38,211609.98,42321.95
+2029-01,GT-E-0194,Holly Zielinski,Renewal,Proposal,Best Case,7,152537.34,152537.34,91522.38
+2029-01,GT-E-0195,Hiroshi Zielinski,New Business,Demo,Best Case,1,8706.35,8706.35,3482.54
+2029-01,GT-E-0195,Hiroshi Zielinski,New Business,Proposal,Best Case,4,41768.31,41768.31,25060.96
+2029-01,GT-E-0195,Hiroshi Zielinski,Renewal,Discover,Pipeline,11,221777.19,189606.77,37921.32
+2029-01,GT-E-0195,Hiroshi Zielinski,Renewal,Negotiate,Commit,2,20040.25,20040.25,16032.19
+2029-01,GT-E-0195,Hiroshi Zielinski,Renewal,Proposal,Best Case,6,92739.48,69590.54,41754.30
+2029-01,GT-E-0199,Arjun Stanwick,New Business,Discover,Pipeline,2,24242.88,24242.88,4848.57
+2029-01,GT-E-0199,Arjun Stanwick,New Business,Qualify,Pipeline,2,33652.33,33652.33,3365.22
+2029-01,GT-E-0199,Arjun Stanwick,Renewal,Discover,Pipeline,10,173140.84,153607.01,30721.37
+2029-01,GT-E-0199,Arjun Stanwick,Renewal,Negotiate,Commit,1,47860.34,23930.17,19144.13
+2029-01,GT-E-0199,Arjun Stanwick,Renewal,Proposal,Best Case,4,37160.78,37160.78,22296.45
+2029-01,GT-E-0204,Caleb Dunmore,New Business,Demo,Best Case,4,336983.91,289881.62,115952.63
+2029-01,GT-E-0204,Caleb Dunmore,New Business,Discover,Pipeline,3,273942.95,144238.21,28847.63
+2029-01,GT-E-0204,Caleb Dunmore,New Business,Negotiate,Commit,1,109132.76,54566.38,43653.10
+2029-01,GT-E-0204,Caleb Dunmore,New Business,Proposal,Best Case,1,75072.83,75072.83,45043.69
+2029-01,GT-E-0204,Caleb Dunmore,New Business,Qualify,Pipeline,2,169004.93,83776.15,8377.60
+2029-01,GT-E-0204,Caleb Dunmore,Renewal,Discover,Pipeline,3,714200.96,262683.05,52536.60
+2029-01,GT-E-0204,Caleb Dunmore,Renewal,Negotiate,Commit,2,269824.06,149463.34,119570.66
+2029-01,GT-E-0204,Caleb Dunmore,Renewal,Proposal,Best Case,2,477683.45,204156.45,122493.87
+2029-01,GT-E-0206,Luis Abara,New Business,Demo,Best Case,2,301382.70,100460.90,40184.35
+2029-01,GT-E-0206,Luis Abara,New Business,Discover,Pipeline,4,570128.52,190042.84,38008.56
+2029-01,GT-E-0206,Luis Abara,New Business,Negotiate,Commit,2,110936.58,110936.58,88749.26
+2029-01,GT-E-0206,Luis Abara,New Business,Qualify,Pipeline,7,781255.67,413570.61,41357.02
+2029-01,GT-E-0206,Luis Abara,Renewal,Discover,Pipeline,5,647045.78,478000.54,95600.09
+2029-01,GT-E-0206,Luis Abara,Renewal,Negotiate,Commit,4,354594.55,246448.97,197159.15
+2029-01,GT-E-0206,Luis Abara,Renewal,Proposal,Best Case,3,197669.31,115582.88,69349.71
+2029-01,GT-E-0211,Kavya Xu,New Business,Qualify,Pipeline,1,113442.45,113442.45,11344.24

by_table/warehouse_pipeline_monthly/warehouse_pipeline_monthly_2029-02-28.csv

@@ -0,0 +1,62 @@
+month,owner_key,owner_name,opportunity_type,stage,forecast_category,open_opportunities,amount,arr,weighted_arr
+2029-02,GT-E-0001,Quinn Fitzgerald,Expansion,Proposal,Best Case,1,8654.58,8654.58,5192.74
+2029-02,GT-E-0012,Naveen Kowalski,Expansion,Discover,Pipeline,10,21182.44,21182.44,4236.46
+2029-02,GT-E-0012,Naveen Kowalski,Expansion,Proposal,Best Case,16,52883.09,52883.09,31729.79
+2029-02,GT-E-0036,Farah Petrov,Expansion,Discover,Pipeline,4,5983.49,5983.49,1196.68
+2029-02,GT-E-0036,Farah Petrov,Expansion,Proposal,Best Case,3,4715.16,4715.16,2829.09
+2029-02,GT-E-0058,Arjun Kimura,Expansion,Discover,Pipeline,1,2082.82,2082.82,416.56
+2029-02,GT-E-0058,Arjun Kimura,Expansion,Proposal,Best Case,3,13911.88,13911.88,8347.12
+2029-02,GT-E-0069,Anika Kowalski,Expansion,Discover,Pipeline,2,3237.03,3237.03,647.40
+2029-02,GT-E-0069,Anika Kowalski,Expansion,Proposal,Best Case,8,24924.31,24924.31,14954.55
+2029-02,GT-E-0085,Naveen Zielinski,Expansion,Proposal,Best Case,1,1216.69,1216.69,730.01
+2029-02,GT-E-0085,Naveen Zielinski,New Business,Demo,Best Case,2,660457.50,279549.78,111819.90
+2029-02,GT-E-0085,Naveen Zielinski,New Business,Discover,Pipeline,1,241570.86,120785.43,24157.08
+2029-02,GT-E-0085,Naveen Zielinski,New Business,Negotiate,Commit,2,142643.74,142643.74,114114.99
+2029-02,GT-E-0085,Naveen Zielinski,New Business,Qualify,Pipeline,1,203926.58,101963.29,10196.32
+2029-02,GT-E-0085,Naveen Zielinski,Renewal,Discover,Pipeline,9,677734.16,469899.46,93979.86
+2029-02,GT-E-0085,Naveen Zielinski,Renewal,Proposal,Best Case,2,586926.64,231198.24,138718.93
+2029-02,GT-E-0087,Camila Lockhart,Expansion,Discover,Pipeline,1,6386.45,6386.45,1277.29
+2029-02,GT-E-0087,Camila Lockhart,Expansion,Proposal,Best Case,2,10475.51,10475.51,6285.29
+2029-02,GT-E-0097,Camila Stanwick,Expansion,Discover,Pipeline,1,2180.59,2180.59,436.11
+2029-02,GT-E-0097,Camila Stanwick,Expansion,Proposal,Best Case,4,19225.33,19225.33,11535.19
+2029-02,GT-E-0100,Lena Kensington,Expansion,Proposal,Best Case,3,5387.51,5387.51,3232.49
+2029-02,GT-E-0108,Will Abara,Expansion,Discover,Pipeline,1,377.42,377.42,75.48
+2029-02,GT-E-0108,Will Abara,Expansion,Proposal,Best Case,3,8808.03,8808.03,5284.80
+2029-02,GT-E-0139,Rafael Northcott,Expansion,Proposal,Best Case,1,2170.97,2170.97,1302.58
+2029-02,GT-E-0149,Sofia Lockhart,New Business,Demo,Best Case,3,495831.83,335233.63,134093.45
+2029-02,GT-E-0149,Sofia Lockhart,New Business,Discover,Pipeline,3,503096.41,303301.08,60660.21
+2029-02,GT-E-0149,Sofia Lockhart,New Business,Negotiate,Commit,2,274222.77,197889.58,158311.66
+2029-02,GT-E-0149,Sofia Lockhart,New Business,Proposal,Best Case,2,640728.00,213576.00,128145.59
+2029-02,GT-E-0149,Sofia Lockhart,New Business,Qualify,Pipeline,6,1016227.98,559864.76,55986.46
+2029-02,GT-E-0149,Sofia Lockhart,Renewal,Discover,Pipeline,2,122121.14,74616.62,14923.32
+2029-02,GT-E-0149,Sofia Lockhart,Renewal,Negotiate,Commit,1,172095.54,57365.18,45892.14
+2029-02,GT-E-0180,Ben Pereira,Expansion,Proposal,Best Case,2,4257.95,4257.95,2554.76
+2029-02,GT-E-0183,Chidi Ibarra,Expansion,Proposal,Best Case,1,2400.00,2400.00,1440.00
+2029-02,GT-E-0194,Holly Zielinski,New Business,Demo,Best Case,1,16527.97,16527.97,6611.18
+2029-02,GT-E-0194,Holly Zielinski,New Business,Qualify,Pipeline,3,45694.59,45694.59,4569.44
+2029-02,GT-E-0194,Holly Zielinski,Renewal,Discover,Pipeline,13,300745.38,211609.98,42321.95
+2029-02,GT-E-0194,Holly Zielinski,Renewal,Negotiate,Commit,3,60424.32,60424.32,48339.45
+2029-02,GT-E-0194,Holly Zielinski,Renewal,Proposal,Best Case,2,19977.81,19977.81,11986.68
+2029-02,GT-E-0195,Hiroshi Zielinski,New Business,Negotiate,Commit,1,7100.98,7100.98,5680.78
+2029-02,GT-E-0195,Hiroshi Zielinski,New Business,Qualify,Pipeline,1,11185.12,11185.12,1118.51
+2029-02,GT-E-0195,Hiroshi Zielinski,Renewal,Discover,Pipeline,11,221777.19,189606.77,37921.32
+2029-02,GT-E-0195,Hiroshi Zielinski,Renewal,Negotiate,Commit,1,13874.44,13874.44,11099.55
+2029-02,GT-E-0195,Hiroshi Zielinski,Renewal,Proposal,Best Case,3,66890.17,47492.86,28495.71
+2029-02,GT-E-0199,Arjun Stanwick,New Business,Discover,Pipeline,2,25199.12,25199.12,5039.81
+2029-02,GT-E-0199,Arjun Stanwick,New Business,Negotiate,Commit,1,8717.77,8717.77,6974.21
+2029-02,GT-E-0199,Arjun Stanwick,New Business,Proposal,Best Case,1,8827.61,8827.61,5296.56
+2029-02,GT-E-0199,Arjun Stanwick,Renewal,Discover,Pipeline,10,173140.84,153607.01,30721.37
+2029-02,GT-E-0199,Arjun Stanwick,Renewal,Proposal,Best Case,2,17608.45,17608.45,10565.06
+2029-02,GT-E-0204,Caleb Dunmore,New Business,Demo,Best Case,2,154740.30,154740.30,61896.11
+2029-02,GT-E-0204,Caleb Dunmore,New Business,Discover,Pipeline,5,559817.54,224072.40,44814.45
+2029-02,GT-E-0204,Caleb Dunmore,New Business,Negotiate,Commit,4,387782.02,241051.13,192840.89
+2029-02,GT-E-0204,Caleb Dunmore,New Business,Qualify,Pipeline,7,902097.50,395802.61,39580.24
+2029-02,GT-E-0204,Caleb Dunmore,Renewal,Discover,Pipeline,3,714200.96,262683.05,52536.60
+2029-02,GT-E-0206,Luis Abara,New Business,Demo,Best Case,3,385546.20,144294.56,57717.82
+2029-02,GT-E-0206,Luis Abara,New Business,Discover,Pipeline,6,626295.88,369816.56,73963.28
+2029-02,GT-E-0206,Luis Abara,New Business,Negotiate,Commit,1,119403.36,39801.12,31840.89
+2029-02,GT-E-0206,Luis Abara,New Business,Proposal,Best Case,3,461236.62,153745.54,92247.31
+2029-02,GT-E-0206,Luis Abara,New Business,Qualify,Pipeline,5,347763.57,246058.23,24605.80
+2029-02,GT-E-0206,Luis Abara,Renewal,Discover,Pipeline,5,647045.78,478000.54,95600.09
+2029-02,GT-E-0211,Kavya Xu,New Business,Discover,Pipeline,1,113442.45,113442.45,22688.49
+2029-02,GT-E-0211,Kavya Xu,New Business,Qualify,Pipeline,3,882554.32,441277.16,44127.71

by_table/warehouse_pipeline_monthly/warehouse_pipeline_monthly_2029-03-31.csv

@@ -0,0 +1,70 @@
+month,owner_key,owner_name,opportunity_type,stage,forecast_category,open_opportunities,amount,arr,weighted_arr
+2029-03,GT-E-0012,Naveen Kowalski,Expansion,Discover,Pipeline,5,8078.42,8078.42,1615.67
+2029-03,GT-E-0012,Naveen Kowalski,Expansion,Proposal,Best Case,16,39984.57,39984.57,23990.69
+2029-03,GT-E-0028,Beatriz Xu,Expansion,Proposal,Best Case,1,2307.07,2307.07,1384.24
+2029-03,GT-E-0036,Farah Petrov,Expansion,Discover,Pipeline,3,3302.46,3302.46,660.48
+2029-03,GT-E-0036,Farah Petrov,Expansion,Proposal,Best Case,5,17193.78,17193.78,10316.25
+2029-03,GT-E-0058,Arjun Kimura,Expansion,Proposal,Best Case,4,6152.27,6152.27,3691.35
+2029-03,GT-E-0069,Anika Kowalski,Expansion,Proposal,Best Case,5,9132.71,9132.71,5479.61
+2029-03,GT-E-0085,Naveen Zielinski,Expansion,Discover,Pipeline,1,2254.41,2254.41,450.88
+2029-03,GT-E-0085,Naveen Zielinski,New Business,Demo,Best Case,3,902028.36,400335.21,160134.07
+2029-03,GT-E-0085,Naveen Zielinski,New Business,Negotiate,Commit,1,93755.65,93755.65,75004.52
+2029-03,GT-E-0085,Naveen Zielinski,New Business,Proposal,Best Case,1,5022.59,5022.59,3013.55
+2029-03,GT-E-0085,Naveen Zielinski,New Business,Qualify,Pipeline,2,360293.76,180146.88,18014.67
+2029-03,GT-E-0085,Naveen Zielinski,Renewal,Discover,Pipeline,15,1657994.79,1101487.83,220297.51
+2029-03,GT-E-0085,Naveen Zielinski,Renewal,Negotiate,Commit,1,35100.10,35100.10,28080.08
+2029-03,GT-E-0085,Naveen Zielinski,Renewal,Proposal,Best Case,2,294702.84,159857.54,95914.52
+2029-03,GT-E-0087,Camila Lockhart,Expansion,Proposal,Best Case,7,16589.54,16589.54,9953.70
+2029-03,GT-E-0097,Camila Stanwick,Expansion,Discover,Pipeline,1,350.70,350.70,70.14
+2029-03,GT-E-0097,Camila Stanwick,Expansion,Proposal,Best Case,5,7858.45,7858.45,4715.05
+2029-03,GT-E-0100,Lena Kensington,Expansion,Discover,Pipeline,1,2169.68,2169.68,433.93
+2029-03,GT-E-0100,Lena Kensington,Expansion,Proposal,Best Case,5,9441.34,9441.34,5664.78
+2029-03,GT-E-0108,Will Abara,Expansion,Discover,Pipeline,2,9104.60,9104.60,1820.92
+2029-03,GT-E-0108,Will Abara,Expansion,Proposal,Best Case,2,1936.93,1936.93,1162.15
+2029-03,GT-E-0139,Rafael Northcott,Expansion,Proposal,Best Case,1,332.41,332.41,199.44
+2029-03,GT-E-0149,Sofia Lockhart,New Business,Demo,Best Case,4,680190.59,426039.27,170415.70
+2029-03,GT-E-0149,Sofia Lockhart,New Business,Discover,Pipeline,2,376245.02,188122.51,37624.50
+2029-03,GT-E-0149,Sofia Lockhart,New Business,Proposal,Best Case,2,408708.64,207071.70,124243.01
+2029-03,GT-E-0149,Sofia Lockhart,New Business,Qualify,Pipeline,5,743844.63,395407.21,39540.70
+2029-03,GT-E-0149,Sofia Lockhart,Renewal,Discover,Pipeline,4,496503.75,367567.81,73513.54
+2029-03,GT-E-0149,Sofia Lockhart,Renewal,Proposal,Best Case,1,27112.10,27112.10,16267.26
+2029-03,GT-E-0180,Ben Pereira,Expansion,Discover,Pipeline,1,2514.61,2514.61,502.92
+2029-03,GT-E-0194,Holly Zielinski,New Business,Demo,Best Case,1,8385.62,8385.62,3354.24
+2029-03,GT-E-0194,Holly Zielinski,New Business,Discover,Pipeline,1,26038.21,26038.21,5207.64
+2029-03,GT-E-0194,Holly Zielinski,New Business,Proposal,Best Case,1,11351.47,11351.47,6810.88
+2029-03,GT-E-0194,Holly Zielinski,New Business,Qualify,Pipeline,2,15883.59,15883.59,1588.35
+2029-03,GT-E-0194,Holly Zielinski,Renewal,Discover,Pipeline,22,373720.08,298666.60,59733.23
+2029-03,GT-E-0194,Holly Zielinski,Renewal,Negotiate,Commit,2,39371.63,39371.63,31497.30
+2029-03,GT-E-0194,Holly Zielinski,Renewal,Proposal,Best Case,5,82933.01,57570.90,34542.52
+2029-03,GT-E-0195,Hiroshi Zielinski,New Business,Demo,Best Case,1,12473.53,12473.53,4989.41
+2029-03,GT-E-0195,Hiroshi Zielinski,New Business,Discover,Pipeline,1,6613.73,6613.73,1322.74
+2029-03,GT-E-0195,Hiroshi Zielinski,New Business,Negotiate,Commit,2,23094.67,23094.67,18475.73
+2029-03,GT-E-0195,Hiroshi Zielinski,New Business,Qualify,Pipeline,3,40127.61,40127.61,4012.74
+2029-03,GT-E-0195,Hiroshi Zielinski,Renewal,Discover,Pipeline,22,502037.11,463341.20,92668.16
+2029-03,GT-E-0195,Hiroshi Zielinski,Renewal,Negotiate,Commit,1,14530.26,14530.26,11624.20
+2029-03,GT-E-0195,Hiroshi Zielinski,Renewal,Proposal,Best Case,4,101811.82,69641.40,41784.82
+2029-03,GT-E-0199,Arjun Stanwick,New Business,Demo,Best Case,1,29054.36,14527.18,5810.87
+2029-03,GT-E-0199,Arjun Stanwick,New Business,Discover,Pipeline,3,35439.41,35439.41,7087.87
+2029-03,GT-E-0199,Arjun Stanwick,New Business,Proposal,Best Case,1,12488.41,12488.41,7493.04
+2029-03,GT-E-0199,Arjun Stanwick,New Business,Qualify,Pipeline,1,15962.46,15962.46,1596.24
+2029-03,GT-E-0199,Arjun Stanwick,Renewal,Discover,Pipeline,16,254757.56,235223.73,47044.71
+2029-03,GT-E-0199,Arjun Stanwick,Renewal,Negotiate,Commit,2,11187.80,11187.80,8950.23
+2029-03,GT-E-0199,Arjun Stanwick,Renewal,Proposal,Best Case,3,82632.44,82632.44,49579.45
+2029-03,GT-E-0204,Caleb Dunmore,New Business,Demo,Best Case,4,620283.08,227904.27,91161.70
+2029-03,GT-E-0204,Caleb Dunmore,New Business,Discover,Pipeline,3,312736.24,179119.98,35823.98
+2029-03,GT-E-0204,Caleb Dunmore,New Business,Negotiate,Commit,1,200686.47,66895.49,53516.39
+2029-03,GT-E-0204,Caleb Dunmore,New Business,Proposal,Best Case,3,235483.39,148834.15,89300.48
+2029-03,GT-E-0204,Caleb Dunmore,New Business,Qualify,Pipeline,6,469348.51,313047.33,31304.70
+2029-03,GT-E-0204,Caleb Dunmore,Renewal,Discover,Pipeline,20,3177128.52,2025882.37,405176.41
+2029-03,GT-E-0204,Caleb Dunmore,Renewal,Proposal,Best Case,1,147696.38,73848.19,44308.91
+2029-03,GT-E-0206,Luis Abara,New Business,Demo,Best Case,4,373291.20,208722.94,83489.16
+2029-03,GT-E-0206,Luis Abara,New Business,Discover,Pipeline,6,473209.06,327460.47,65492.07
+2029-03,GT-E-0206,Luis Abara,New Business,Negotiate,Commit,5,744241.25,271758.79,217407.01
+2029-03,GT-E-0206,Luis Abara,New Business,Proposal,Best Case,1,94674.96,47337.48,28402.48
+2029-03,GT-E-0206,Luis Abara,New Business,Qualify,Pipeline,3,196658.91,150647.46,15064.73
+2029-03,GT-E-0206,Luis Abara,Renewal,Discover,Pipeline,10,1565948.33,1034544.99,206908.97
+2029-03,GT-E-0206,Luis Abara,Renewal,Negotiate,Commit,2,258088.19,89042.95,71234.35
+2029-03,GT-E-0206,Luis Abara,Renewal,Proposal,Best Case,2,98992.14,98992.14,59395.28
+2029-03,GT-E-0211,Kavya Xu,New Business,Demo,Best Case,2,428153.11,270797.78,108319.11
+2029-03,GT-E-0211,Kavya Xu,New Business,Discover,Pipeline,2,567843.66,283921.83,56784.36
+2029-03,GT-E-0211,Kavya Xu,New Business,Qualify,Pipeline,1,422932.86,140977.62,14097.76

by_table/warehouse_pipeline_monthly/warehouse_pipeline_monthly_2029-04-30.csv

@@ -0,0 +1,74 @@
+month,owner_key,owner_name,opportunity_type,stage,forecast_category,open_opportunities,amount,arr,weighted_arr
+2029-04,GT-E-0001,Quinn Fitzgerald,Expansion,Proposal,Best Case,2,5192.74,5192.74,3115.64
+2029-04,GT-E-0002,Thandiwe Fitzgerald,Expansion,Proposal,Best Case,1,1435.02,1435.02,861.01
+2029-04,GT-E-0012,Naveen Kowalski,Expansion,Discover,Pipeline,6,9574.00,9574.00,1914.78
+2029-04,GT-E-0012,Naveen Kowalski,Expansion,Proposal,Best Case,11,13166.69,13166.69,7899.97
+2029-04,GT-E-0036,Farah Petrov,Expansion,Discover,Pipeline,1,2351.02,2351.02,470.20
+2029-04,GT-E-0036,Farah Petrov,Expansion,Proposal,Best Case,5,14389.68,14389.68,8633.80
+2029-04,GT-E-0047,Zainab Dunmore,Expansion,Proposal,Best Case,1,6302.48,6302.48,3781.48
+2029-04,GT-E-0058,Arjun Kimura,Expansion,Discover,Pipeline,3,5689.02,5689.02,1137.79
+2029-04,GT-E-0058,Arjun Kimura,Expansion,Proposal,Best Case,2,8541.42,8541.42,5124.84
+2029-04,GT-E-0069,Anika Kowalski,Expansion,Proposal,Best Case,5,11519.18,11519.18,6911.49
+2029-04,GT-E-0085,Naveen Zielinski,New Business,Demo,Best Case,2,460441.00,179541.53,71816.60
+2029-04,GT-E-0085,Naveen Zielinski,New Business,Proposal,Best Case,1,356383.68,178191.84,106915.10
+2029-04,GT-E-0085,Naveen Zielinski,New Business,Qualify,Pipeline,4,815649.86,409356.75,40935.65
+2029-04,GT-E-0085,Naveen Zielinski,Renewal,Discover,Pipeline,13,1820866.97,1257378.85,251475.73
+2029-04,GT-E-0085,Naveen Zielinski,Renewal,Negotiate,Commit,2,153813.37,80823.97,64659.17
+2029-04,GT-E-0085,Naveen Zielinski,Renewal,Proposal,Best Case,4,194117.85,194117.85,116470.69
+2029-04,GT-E-0087,Camila Lockhart,Expansion,Discover,Pipeline,2,4466.91,4466.91,893.38
+2029-04,GT-E-0087,Camila Lockhart,Expansion,Proposal,Best Case,3,4765.21,4765.21,2859.11
+2029-04,GT-E-0097,Camila Stanwick,Expansion,Discover,Pipeline,1,987.74,987.74,197.54
+2029-04,GT-E-0097,Camila Stanwick,Expansion,Proposal,Best Case,2,4412.32,4412.32,2647.39
+2029-04,GT-E-0100,Lena Kensington,Expansion,Proposal,Best Case,2,3752.28,3752.28,2251.36
+2029-04,GT-E-0108,Will Abara,Expansion,Proposal,Best Case,2,1862.38,1862.38,1117.42
+2029-04,GT-E-0139,Rafael Northcott,Expansion,Proposal,Best Case,2,4430.46,4430.46,2658.26
+2029-04,GT-E-0149,Sofia Lockhart,New Business,Demo,Best Case,2,350866.84,175433.42,70173.36
+2029-04,GT-E-0149,Sofia Lockhart,New Business,Discover,Pipeline,3,735140.55,280460.92,56092.18
+2029-04,GT-E-0149,Sofia Lockhart,New Business,Negotiate,Commit,1,106253.23,106253.23,85002.58
+2029-04,GT-E-0149,Sofia Lockhart,New Business,Proposal,Best Case,3,493084.35,332486.15,199491.69
+2029-04,GT-E-0149,Sofia Lockhart,New Business,Qualify,Pipeline,3,231476.23,231476.23,23147.61
+2029-04,GT-E-0149,Sofia Lockhart,Renewal,Discover,Pipeline,7,580209.00,498777.58,99755.48
+2029-04,GT-E-0149,Sofia Lockhart,Renewal,Negotiate,Commit,1,95009.04,47504.52,38003.61
+2029-04,GT-E-0183,Chidi Ibarra,Expansion,Discover,Pipeline,1,698.01,698.01,139.60
+2029-04,GT-E-0194,Holly Zielinski,New Business,Demo,Best Case,2,26664.38,26664.38,10665.75
+2029-04,GT-E-0194,Holly Zielinski,New Business,Discover,Pipeline,1,10892.08,10892.08,2178.41
+2029-04,GT-E-0194,Holly Zielinski,New Business,Negotiate,Commit,1,26038.21,26038.21,20830.56
+2029-04,GT-E-0194,Holly Zielinski,New Business,Qualify,Pipeline,2,18081.11,18081.11,1808.10
+2029-04,GT-E-0194,Holly Zielinski,Renewal,Discover,Pipeline,32,507852.96,454897.92,90979.45
+2029-04,GT-E-0194,Holly Zielinski,Renewal,Negotiate,Commit,1,4393.00,4393.00,3514.40
+2029-04,GT-E-0194,Holly Zielinski,Renewal,Proposal,Best Case,5,174047.74,110274.45,66164.64
+2029-04,GT-E-0195,Hiroshi Zielinski,New Business,Demo,Best Case,1,4307.84,4307.84,1723.13
+2029-04,GT-E-0195,Hiroshi Zielinski,New Business,Discover,Pipeline,4,41704.38,41704.38,8340.85
+2029-04,GT-E-0195,Hiroshi Zielinski,New Business,Negotiate,Commit,1,12473.53,12473.53,9978.82
+2029-04,GT-E-0195,Hiroshi Zielinski,New Business,Proposal,Best Case,1,7796.53,7796.53,4677.91
+2029-04,GT-E-0195,Hiroshi Zielinski,New Business,Qualify,Pipeline,3,60062.22,60062.22,6006.20
+2029-04,GT-E-0195,Hiroshi Zielinski,Renewal,Discover,Pipeline,33,730745.16,661766.71,132353.20
+2029-04,GT-E-0195,Hiroshi Zielinski,Renewal,Negotiate,Commit,2,23065.75,23065.75,18452.60
+2029-04,GT-E-0195,Hiroshi Zielinski,Renewal,Proposal,Best Case,4,82369.36,82369.36,49421.60
+2029-04,GT-E-0199,Arjun Stanwick,New Business,Demo,Best Case,1,11409.16,11409.16,4563.66
+2029-04,GT-E-0199,Arjun Stanwick,New Business,Discover,Pipeline,3,43908.46,43908.46,8781.68
+2029-04,GT-E-0199,Arjun Stanwick,New Business,Proposal,Best Case,1,9045.63,9045.63,5427.37
+2029-04,GT-E-0199,Arjun Stanwick,New Business,Qualify,Pipeline,1,19762.11,19762.11,1976.21
+2029-04,GT-E-0199,Arjun Stanwick,Renewal,Discover,Pipeline,20,353818.95,311717.38,62343.40
+2029-04,GT-E-0199,Arjun Stanwick,Renewal,Negotiate,Commit,1,3790.48,3790.48,3032.38
+2029-04,GT-E-0199,Arjun Stanwick,Renewal,Proposal,Best Case,4,75530.12,55996.29,33597.76
+2029-04,GT-E-0201,Kevin Reyes,Expansion,Discover,Pipeline,1,338.92,338.92,67.78
+2029-04,GT-E-0204,Caleb Dunmore,New Business,Demo,Best Case,4,325958.34,192342.08,76936.81
+2029-04,GT-E-0204,Caleb Dunmore,New Business,Discover,Pipeline,3,210310.26,122943.98,24588.78
+2029-04,GT-E-0204,Caleb Dunmore,New Business,Negotiate,Commit,4,533601.67,226451.64,181161.30
+2029-04,GT-E-0204,Caleb Dunmore,New Business,Proposal,Best Case,2,177696.77,92467.99,55480.79
+2029-04,GT-E-0204,Caleb Dunmore,New Business,Qualify,Pipeline,9,863698.10,505893.56,50589.31
+2029-04,GT-E-0204,Caleb Dunmore,Renewal,Discover,Pipeline,26,4442354.62,2752903.98,550580.71
+2029-04,GT-E-0204,Caleb Dunmore,Renewal,Negotiate,Commit,1,320623.05,106874.35,85499.48
+2029-04,GT-E-0204,Caleb Dunmore,Renewal,Proposal,Best Case,1,245881.53,81960.51,49176.30
+2029-04,GT-E-0206,Luis Abara,New Business,Demo,Best Case,2,122612.66,122612.66,49045.05
+2029-04,GT-E-0206,Luis Abara,New Business,Discover,Pipeline,5,704624.45,291668.19,58333.62
+2029-04,GT-E-0206,Luis Abara,New Business,Negotiate,Commit,2,192835.14,145497.66,116398.12
+2029-04,GT-E-0206,Luis Abara,New Business,Proposal,Best Case,2,90653.10,90653.10,54391.85
+2029-04,GT-E-0206,Luis Abara,New Business,Qualify,Pipeline,7,654945.75,357760.55,35776.03
+2029-04,GT-E-0206,Luis Abara,Renewal,Discover,Pipeline,13,2541824.52,1252696.78,250539.31
+2029-04,GT-E-0206,Luis Abara,Renewal,Proposal,Best Case,1,289965.45,289965.45,173979.27
+2029-04,GT-E-0211,Kavya Xu,New Business,Demo,Best Case,1,334394.06,167197.03,66878.81
+2029-04,GT-E-0211,Kavya Xu,New Business,Discover,Pipeline,2,656382.46,257702.42,51540.48
+2029-04,GT-E-0211,Kavya Xu,New Business,Proposal,Best Case,1,314710.66,157355.33,94413.19
+2029-04,GT-E-0211,Kavya Xu,New Business,Qualify,Pipeline,1,67008.99,67008.99,6700.89

by_table/warehouse_pipeline_monthly/warehouse_pipeline_monthly_2029-05-31.csv

@@ -0,0 +1,74 @@
+month,owner_key,owner_name,opportunity_type,stage,forecast_category,open_opportunities,amount,arr,weighted_arr
+2029-05,GT-E-0001,Quinn Fitzgerald,Expansion,Discover,Pipeline,1,2596.37,2596.37,519.27
+2029-05,GT-E-0012,Naveen Kowalski,Expansion,Discover,Pipeline,4,4549.65,4549.65,909.92
+2029-05,GT-E-0012,Naveen Kowalski,Expansion,Proposal,Best Case,7,13717.47,13717.47,8230.45
+2029-05,GT-E-0036,Farah Petrov,Expansion,Discover,Pipeline,2,3301.98,3301.98,660.39
+2029-05,GT-E-0036,Farah Petrov,Expansion,Proposal,Best Case,4,11301.24,11301.24,6780.73
+2029-05,GT-E-0058,Arjun Kimura,Expansion,Proposal,Best Case,4,18259.99,18259.99,10955.98
+2029-05,GT-E-0069,Anika Kowalski,Expansion,Discover,Pipeline,1,2423.78,2423.78,484.75
+2029-05,GT-E-0069,Anika Kowalski,Expansion,Proposal,Best Case,1,2198.94,2198.94,1319.36
+2029-05,GT-E-0085,Naveen Zielinski,New Business,Demo,Best Case,2,387626.38,184910.50,73964.19
+2029-05,GT-E-0085,Naveen Zielinski,New Business,Discover,Pipeline,2,518243.49,213913.67,42782.73
+2029-05,GT-E-0085,Naveen Zielinski,New Business,Negotiate,Commit,1,356383.68,178191.84,142553.47
+2029-05,GT-E-0085,Naveen Zielinski,New Business,Qualify,Pipeline,4,718211.04,480160.07,48015.98
+2029-05,GT-E-0085,Naveen Zielinski,Renewal,Discover,Pipeline,7,848093.95,616426.32,123285.24
+2029-05,GT-E-0085,Naveen Zielinski,Renewal,Negotiate,Commit,7,1029839.19,649706.03,519764.81
+2029-05,GT-E-0085,Naveen Zielinski,Renewal,Proposal,Best Case,2,280224.38,176839.98,106103.98
+2029-05,GT-E-0087,Camila Lockhart,Expansion,Discover,Pipeline,1,595.48,595.48,119.09
+2029-05,GT-E-0087,Camila Lockhart,Expansion,Proposal,Best Case,5,11733.86,11733.86,7040.30
+2029-05,GT-E-0097,Camila Stanwick,Expansion,Discover,Pipeline,1,2273.79,2273.79,454.75
+2029-05,GT-E-0097,Camila Stanwick,Expansion,Proposal,Best Case,4,15245.45,15245.45,9147.26
+2029-05,GT-E-0100,Lena Kensington,Expansion,Discover,Pipeline,1,2045.13,2045.13,409.02
+2029-05,GT-E-0108,Will Abara,Expansion,Proposal,Best Case,2,9227.83,9227.83,5536.69
+2029-05,GT-E-0139,Rafael Northcott,Expansion,Proposal,Best Case,1,2769.22,2769.22,1661.53
+2029-05,GT-E-0149,Sofia Lockhart,New Business,Discover,Pipeline,5,916846.95,462167.32,92433.46
+2029-05,GT-E-0149,Sofia Lockhart,New Business,Negotiate,Commit,3,493084.35,332486.15,265988.92
+2029-05,GT-E-0149,Sofia Lockhart,New Business,Proposal,Best Case,2,350866.84,175433.42,105260.05
+2029-05,GT-E-0149,Sofia Lockhart,New Business,Qualify,Pipeline,1,92433.90,92433.90,9243.39
+2029-05,GT-E-0149,Sofia Lockhart,Renewal,Discover,Pipeline,5,680557.20,345995.26,69199.03
+2029-05,GT-E-0149,Sofia Lockhart,Renewal,Negotiate,Commit,1,129824.14,129824.14,103859.31
+2029-05,GT-E-0149,Sofia Lockhart,Renewal,Proposal,Best Case,2,271670.57,190239.15,114143.48
+2029-05,GT-E-0180,Ben Pereira,Expansion,Proposal,Best Case,1,705.98,705.98,423.58
+2029-05,GT-E-0183,Chidi Ibarra,Expansion,Discover,Pipeline,2,8502.76,8502.76,1700.55
+2029-05,GT-E-0183,Chidi Ibarra,Expansion,Proposal,Best Case,2,7854.57,7854.57,4712.73
+2029-05,GT-E-0194,Holly Zielinski,New Business,Demo,Best Case,2,35306.07,35306.07,14122.42
+2029-05,GT-E-0194,Holly Zielinski,New Business,Discover,Pipeline,1,8912.67,8912.67,1782.53
+2029-05,GT-E-0194,Holly Zielinski,New Business,Qualify,Pipeline,1,7221.98,7221.98,722.19
+2029-05,GT-E-0194,Holly Zielinski,Renewal,Discover,Pipeline,24,428072.66,386397.81,77279.47
+2029-05,GT-E-0194,Holly Zielinski,Renewal,Negotiate,Commit,4,42515.88,42515.88,34012.69
+2029-05,GT-E-0194,Holly Zielinski,Renewal,Proposal,Best Case,12,152763.46,141483.27,84889.91
+2029-05,GT-E-0195,Hiroshi Zielinski,New Business,Demo,Best Case,3,33911.92,33911.92,13564.76
+2029-05,GT-E-0195,Hiroshi Zielinski,New Business,Discover,Pipeline,1,10704.34,10704.34,2140.86
+2029-05,GT-E-0195,Hiroshi Zielinski,New Business,Proposal,Best Case,1,22773.59,22773.59,13664.15
+2029-05,GT-E-0195,Hiroshi Zielinski,New Business,Qualify,Pipeline,4,55985.80,50388.96,5038.87
+2029-05,GT-E-0195,Hiroshi Zielinski,Renewal,Discover,Pipeline,30,597023.96,566741.42,113348.17
+2029-05,GT-E-0195,Hiroshi Zielinski,Renewal,Negotiate,Commit,4,107079.41,68383.50,54706.79
+2029-05,GT-E-0195,Hiroshi Zielinski,Renewal,Proposal,Best Case,12,289522.59,289522.59,173713.51
+2029-05,GT-E-0199,Arjun Stanwick,New Business,Demo,Best Case,3,29735.86,29735.86,11894.34
+2029-05,GT-E-0199,Arjun Stanwick,New Business,Discover,Pipeline,1,23523.78,23523.78,4704.75
+2029-05,GT-E-0199,Arjun Stanwick,New Business,Negotiate,Commit,2,20454.79,20454.79,16363.82
+2029-05,GT-E-0199,Arjun Stanwick,New Business,Proposal,Best Case,1,10631.53,10631.53,6378.91
+2029-05,GT-E-0199,Arjun Stanwick,New Business,Qualify,Pipeline,4,67258.40,67258.40,6725.82
+2029-05,GT-E-0199,Arjun Stanwick,Renewal,Discover,Pipeline,16,333574.23,256430.12,51285.93
+2029-05,GT-E-0199,Arjun Stanwick,Renewal,Negotiate,Commit,1,14996.76,14996.76,11997.40
+2029-05,GT-E-0199,Arjun Stanwick,Renewal,Proposal,Best Case,10,160440.20,160440.20,96264.10
+2029-05,GT-E-0201,Kevin Reyes,Expansion,Proposal,Best Case,1,338.92,338.92,203.35
+2029-05,GT-E-0204,Caleb Dunmore,New Business,Demo,Best Case,3,128547.84,76416.68,30566.66
+2029-05,GT-E-0204,Caleb Dunmore,New Business,Discover,Pipeline,4,463896.72,219748.98,43949.78
+2029-05,GT-E-0204,Caleb Dunmore,New Business,Negotiate,Commit,2,166139.24,80910.46,64728.36
+2029-05,GT-E-0204,Caleb Dunmore,New Business,Proposal,Best Case,1,131049.42,43683.14,26209.88
+2029-05,GT-E-0204,Caleb Dunmore,New Business,Qualify,Pipeline,8,921749.26,574861.70,57486.14
+2029-05,GT-E-0204,Caleb Dunmore,Renewal,Discover,Pipeline,18,3070949.29,1867238.22,373447.57
+2029-05,GT-E-0204,Caleb Dunmore,Renewal,Negotiate,Commit,4,578712.47,578712.47,462969.96
+2029-05,GT-E-0204,Caleb Dunmore,Renewal,Proposal,Best Case,14,2031911.47,1258335.04,755000.97
+2029-05,GT-E-0206,Luis Abara,New Business,Demo,Best Case,3,397331.29,206090.43,82436.15
+2029-05,GT-E-0206,Luis Abara,New Business,Discover,Pipeline,5,497996.51,290797.17,58159.42
+2029-05,GT-E-0206,Luis Abara,New Business,Negotiate,Commit,3,251676.98,204339.50,163471.59
+2029-05,GT-E-0206,Luis Abara,New Business,Proposal,Best Case,2,243785.91,123775.85,74265.50
+2029-05,GT-E-0206,Luis Abara,New Business,Qualify,Pipeline,8,625370.43,422688.16,42268.79
+2029-05,GT-E-0206,Luis Abara,Renewal,Discover,Pipeline,12,2462127.20,1227201.80,245440.30
+2029-05,GT-E-0206,Luis Abara,Renewal,Negotiate,Commit,2,176364.53,176364.53,141091.61
+2029-05,GT-E-0206,Luis Abara,Renewal,Proposal,Best Case,7,1099618.35,568215.01,340928.98
+2029-05,GT-E-0211,Kavya Xu,New Business,Demo,Best Case,1,67008.99,67008.99,26803.59
+2029-05,GT-E-0211,Kavya Xu,New Business,Proposal,Best Case,2,757326.92,308174.65,184904.78
+2029-05,GT-E-0211,Kavya Xu,New Business,Qualify,Pipeline,2,291153.79,291153.79,29115.37

by_table/warehouse_pipeline_monthly/warehouse_pipeline_monthly_2029-06-30.csv

@@ -0,0 +1,77 @@
+month,owner_key,owner_name,opportunity_type,stage,forecast_category,open_opportunities,amount,arr,weighted_arr
+2029-06,GT-E-0012,Naveen Kowalski,Expansion,Discover,Pipeline,8,22746.77,22746.77,4549.33
+2029-06,GT-E-0012,Naveen Kowalski,Expansion,Proposal,Best Case,4,9523.55,9523.55,5714.11
+2029-06,GT-E-0036,Farah Petrov,Expansion,Discover,Pipeline,4,7656.20,7656.20,1531.23
+2029-06,GT-E-0036,Farah Petrov,Expansion,Proposal,Best Case,7,14048.14,14048.14,8428.85
+2029-06,GT-E-0058,Arjun Kimura,Expansion,Discover,Pipeline,2,2923.98,2923.98,584.79
+2029-06,GT-E-0058,Arjun Kimura,Expansion,Proposal,Best Case,6,14215.08,14215.08,8529.03
+2029-06,GT-E-0069,Anika Kowalski,Expansion,Discover,Pipeline,2,8835.51,8835.51,1767.09
+2029-06,GT-E-0069,Anika Kowalski,Expansion,Proposal,Best Case,1,2423.78,2423.78,1454.26
+2029-06,GT-E-0085,Naveen Zielinski,New Business,Demo,Best Case,3,916693.13,331585.14,132634.04
+2029-06,GT-E-0085,Naveen Zielinski,New Business,Discover,Pipeline,2,173992.63,173992.63,34798.51
+2029-06,GT-E-0085,Naveen Zielinski,New Business,Negotiate,Commit,1,356383.68,178191.84,142553.47
+2029-06,GT-E-0085,Naveen Zielinski,New Business,Proposal,Best Case,3,154389.81,154389.81,92633.87
+2029-06,GT-E-0085,Naveen Zielinski,New Business,Qualify,Pipeline,3,609400.35,379014.83,37901.47
+2029-06,GT-E-0085,Naveen Zielinski,Renewal,Discover,Pipeline,8,1200149.43,677893.54,135578.67
+2029-06,GT-E-0085,Naveen Zielinski,Renewal,Negotiate,Commit,1,230418.05,230418.05,184334.44
+2029-06,GT-E-0085,Naveen Zielinski,Renewal,Proposal,Best Case,3,280385.35,200414.79,120248.86
+2029-06,GT-E-0087,Camila Lockhart,Expansion,Discover,Pipeline,2,4322.73,4322.73,864.53
+2029-06,GT-E-0087,Camila Lockhart,Expansion,Proposal,Best Case,2,4590.73,4590.73,2754.43
+2029-06,GT-E-0100,Lena Kensington,Expansion,Proposal,Best Case,1,2316.18,2316.18,1389.70
+2029-06,GT-E-0108,Will Abara,Expansion,Discover,Pipeline,2,7337.88,7337.88,1467.57
+2029-06,GT-E-0108,Will Abara,Expansion,Proposal,Best Case,1,1885.18,1885.18,1131.10
+2029-06,GT-E-0139,Rafael Northcott,Expansion,Discover,Pipeline,2,2777.66,2777.66,555.52
+2029-06,GT-E-0139,Rafael Northcott,Expansion,Proposal,Best Case,3,4129.09,4129.09,2477.44
+2029-06,GT-E-0149,Sofia Lockhart,New Business,Demo,Best Case,1,64257.95,64257.95,25703.18
+2029-06,GT-E-0149,Sofia Lockhart,New Business,Discover,Pipeline,2,470509.33,235135.41,47027.08
+2029-06,GT-E-0149,Sofia Lockhart,New Business,Negotiate,Commit,2,389578.60,228980.40,183184.32
+2029-06,GT-E-0149,Sofia Lockhart,New Business,Proposal,Best Case,2,279540.14,185987.02,111592.21
+2029-06,GT-E-0149,Sofia Lockhart,New Business,Qualify,Pipeline,2,366657.01,247287.43,24728.73
+2029-06,GT-E-0149,Sofia Lockhart,Renewal,Discover,Pipeline,2,673712.43,253215.73,50643.14
+2029-06,GT-E-0149,Sofia Lockhart,Renewal,Negotiate,Commit,1,41492.91,41492.91,33194.32
+2029-06,GT-E-0149,Sofia Lockhart,Renewal,Proposal,Best Case,3,137221.38,137221.38,82332.82
+2029-06,GT-E-0180,Ben Pereira,Expansion,Discover,Pipeline,1,348.05,348.05,69.61
+2029-06,GT-E-0183,Chidi Ibarra,Expansion,Discover,Pipeline,1,2157.23,2157.23,431.44
+2029-06,GT-E-0183,Chidi Ibarra,Expansion,Proposal,Best Case,2,4656.59,4656.59,2793.95
+2029-06,GT-E-0194,Holly Zielinski,New Business,Discover,Pipeline,2,29778.81,29778.81,5955.75
+2029-06,GT-E-0194,Holly Zielinski,New Business,Proposal,Best Case,1,27794.74,27794.74,16676.84
+2029-06,GT-E-0194,Holly Zielinski,New Business,Qualify,Pipeline,4,59023.03,42922.76,4292.25
+2029-06,GT-E-0194,Holly Zielinski,Renewal,Discover,Pipeline,16,257742.32,257742.32,51548.41
+2029-06,GT-E-0194,Holly Zielinski,Renewal,Negotiate,Commit,5,60453.29,60453.29,48362.62
+2029-06,GT-E-0194,Holly Zielinski,Renewal,Proposal,Best Case,11,252120.33,210445.48,126267.24
+2029-06,GT-E-0195,Hiroshi Zielinski,New Business,Demo,Best Case,4,41988.93,41988.93,16795.56
+2029-06,GT-E-0195,Hiroshi Zielinski,New Business,Discover,Pipeline,7,92329.07,86732.23,17346.42
+2029-06,GT-E-0195,Hiroshi Zielinski,New Business,Negotiate,Commit,2,49341.91,27861.61,22289.28
+2029-06,GT-E-0195,Hiroshi Zielinski,New Business,Proposal,Best Case,3,48755.54,48755.54,29253.32
+2029-06,GT-E-0195,Hiroshi Zielinski,New Business,Qualify,Pipeline,2,11938.35,11938.35,1193.83
+2029-06,GT-E-0195,Hiroshi Zielinski,Renewal,Discover,Pipeline,27,460223.05,460223.05,92044.51
+2029-06,GT-E-0195,Hiroshi Zielinski,Renewal,Negotiate,Commit,2,75212.36,44929.82,35943.85
+2029-06,GT-E-0195,Hiroshi Zielinski,Renewal,Proposal,Best Case,15,258930.80,258930.80,155358.42
+2029-06,GT-E-0199,Arjun Stanwick,New Business,Demo,Best Case,3,55506.70,55506.70,22202.67
+2029-06,GT-E-0199,Arjun Stanwick,New Business,Discover,Pipeline,4,54542.71,38353.21,7670.63
+2029-06,GT-E-0199,Arjun Stanwick,New Business,Negotiate,Commit,2,26808.66,26808.66,21446.92
+2029-06,GT-E-0199,Arjun Stanwick,New Business,Proposal,Best Case,1,9238.43,9238.43,5543.05
+2029-06,GT-E-0199,Arjun Stanwick,New Business,Qualify,Pipeline,3,19441.44,19441.44,1944.13
+2029-06,GT-E-0199,Arjun Stanwick,Renewal,Discover,Pipeline,18,372026.35,336983.81,67396.69
+2029-06,GT-E-0199,Arjun Stanwick,Renewal,Negotiate,Commit,2,37914.05,22428.52,17942.81
+2029-06,GT-E-0199,Arjun Stanwick,Renewal,Proposal,Best Case,7,140467.94,113851.90,68311.10
+2029-06,GT-E-0201,Kevin Reyes,Expansion,Proposal,Best Case,1,5660.27,5660.27,3396.16
+2029-06,GT-E-0204,Caleb Dunmore,New Business,Demo,Best Case,7,827758.15,361332.83,144533.09
+2029-06,GT-E-0204,Caleb Dunmore,New Business,Discover,Pipeline,3,357503.05,139676.23,27935.23
+2029-06,GT-E-0204,Caleb Dunmore,New Business,Negotiate,Commit,2,100603.87,48472.71,38778.16
+2029-06,GT-E-0204,Caleb Dunmore,New Business,Qualify,Pipeline,7,551189.36,411511.35,41151.11
+2029-06,GT-E-0204,Caleb Dunmore,Renewal,Discover,Pipeline,19,2207973.42,1643790.72,328758.06
+2029-06,GT-E-0204,Caleb Dunmore,Renewal,Negotiate,Commit,3,1219412.73,406470.91,325176.72
+2029-06,GT-E-0204,Caleb Dunmore,Renewal,Proposal,Best Case,5,612317.95,509385.56,305631.33
+2029-06,GT-E-0206,Luis Abara,New Business,Demo,Best Case,2,145859.65,91340.35,36536.14
+2029-06,GT-E-0206,Luis Abara,New Business,Discover,Pipeline,3,269673.42,153843.50,30768.69
+2029-06,GT-E-0206,Luis Abara,New Business,Negotiate,Commit,4,291182.19,252449.17,201959.32
+2029-06,GT-E-0206,Luis Abara,New Business,Proposal,Best Case,3,255806.25,195019.24,117011.53
+2029-06,GT-E-0206,Luis Abara,New Business,Qualify,Pipeline,5,370776.28,258058.00,25805.78
+2029-06,GT-E-0206,Luis Abara,Renewal,Discover,Pipeline,13,1707027.04,1056009.88,211201.92
+2029-06,GT-E-0206,Luis Abara,Renewal,Negotiate,Commit,1,52086.98,52086.98,41669.58
+2029-06,GT-E-0206,Luis Abara,Renewal,Proposal,Best Case,3,1213754.66,456030.26,273618.14
+2029-06,GT-E-0211,Kavya Xu,New Business,Demo,Best Case,1,201975.98,201975.98,80790.39
+2029-06,GT-E-0211,Kavya Xu,New Business,Negotiate,Commit,1,422932.86,140977.62,112782.09
+2029-06,GT-E-0211,Kavya Xu,New Business,Proposal,Best Case,1,67008.99,67008.99,40205.39
+2029-06,GT-E-0211,Kavya Xu,New Business,Qualify,Pipeline,2,226462.37,226462.37,22646.23

by_table/warehouse_pipeline_monthly/warehouse_pipeline_monthly_2029-07-31.csv

@@ -0,0 +1,70 @@
+month,owner_key,owner_name,opportunity_type,stage,forecast_category,open_opportunities,amount,arr,weighted_arr
+2029-07,GT-E-0012,Naveen Kowalski,Expansion,Discover,Pipeline,4,9596.39,9596.39,1919.26
+2029-07,GT-E-0012,Naveen Kowalski,Expansion,Proposal,Best Case,11,22469.32,22469.32,13481.53
+2029-07,GT-E-0021,Ben Petrov,Expansion,Discover,Pipeline,1,6763.24,6763.24,1352.64
+2029-07,GT-E-0036,Farah Petrov,Expansion,Discover,Pipeline,7,20182.85,20182.85,4036.55
+2029-07,GT-E-0036,Farah Petrov,Expansion,Proposal,Best Case,3,7493.65,7493.65,4496.18
+2029-07,GT-E-0047,Zainab Dunmore,Expansion,Proposal,Best Case,1,630.25,630.25,378.15
+2029-07,GT-E-0058,Arjun Kimura,Expansion,Discover,Pipeline,2,4599.23,4599.23,919.84
+2029-07,GT-E-0058,Arjun Kimura,Expansion,Proposal,Best Case,2,4686.56,4686.56,2811.92
+2029-07,GT-E-0069,Anika Kowalski,Expansion,Discover,Pipeline,4,3580.91,3580.91,716.17
+2029-07,GT-E-0069,Anika Kowalski,Expansion,Proposal,Best Case,3,9687.68,9687.68,5812.59
+2029-07,GT-E-0085,Naveen Zielinski,New Business,Demo,Best Case,3,841081.39,334035.69,133614.26
+2029-07,GT-E-0085,Naveen Zielinski,New Business,Discover,Pipeline,1,140793.68,70396.84,14079.36
+2029-07,GT-E-0085,Naveen Zielinski,New Business,Negotiate,Commit,1,61748.76,61748.76,49399.00
+2029-07,GT-E-0085,Naveen Zielinski,New Business,Proposal,Best Case,1,156124.58,78062.29,46837.37
+2029-07,GT-E-0085,Naveen Zielinski,New Business,Qualify,Pipeline,3,956258.50,447066.70,44706.66
+2029-07,GT-E-0085,Naveen Zielinski,Renewal,Discover,Pipeline,7,1026525.93,576896.82,115379.33
+2029-07,GT-E-0085,Naveen Zielinski,Renewal,Negotiate,Commit,2,303394.14,151697.07,121357.65
+2029-07,GT-E-0085,Naveen Zielinski,Renewal,Proposal,Best Case,1,33896.41,33896.41,20337.84
+2029-07,GT-E-0087,Camila Lockhart,Expansion,Proposal,Best Case,3,7222.72,7222.72,4333.62
+2029-07,GT-E-0108,Will Abara,Expansion,Discover,Pipeline,1,619.86,619.86,123.97
+2029-07,GT-E-0108,Will Abara,Expansion,Proposal,Best Case,4,11608.90,11608.90,6965.33
+2029-07,GT-E-0139,Rafael Northcott,Expansion,Discover,Pipeline,1,6708.30,6708.30,1341.66
+2029-07,GT-E-0139,Rafael Northcott,Expansion,Proposal,Best Case,3,11362.36,11362.36,6817.41
+2029-07,GT-E-0149,Sofia Lockhart,New Business,Discover,Pipeline,2,470509.33,235135.41,47027.08
+2029-07,GT-E-0149,Sofia Lockhart,New Business,Negotiate,Commit,1,321196.40,160598.20,128478.56
+2029-07,GT-E-0149,Sofia Lockhart,New Business,Qualify,Pipeline,6,1150415.01,639166.43,63916.61
+2029-07,GT-E-0149,Sofia Lockhart,Renewal,Discover,Pipeline,1,171869.52,85934.76,17186.95
+2029-07,GT-E-0149,Sofia Lockhart,Renewal,Proposal,Best Case,1,501842.91,167280.97,100368.58
+2029-07,GT-E-0180,Ben Pereira,Expansion,Discover,Pipeline,4,8506.95,8506.95,1701.37
+2029-07,GT-E-0194,Holly Zielinski,New Business,Demo,Best Case,2,60763.15,37445.97,14978.38
+2029-07,GT-E-0194,Holly Zielinski,New Business,Discover,Pipeline,2,24747.88,24747.88,4949.57
+2029-07,GT-E-0194,Holly Zielinski,New Business,Proposal,Best Case,4,42705.30,42705.30,25623.16
+2029-07,GT-E-0194,Holly Zielinski,New Business,Qualify,Pipeline,4,81891.16,56202.37,5620.22
+2029-07,GT-E-0194,Holly Zielinski,Renewal,Discover,Pipeline,14,208766.46,208766.46,41753.24
+2029-07,GT-E-0194,Holly Zielinski,Renewal,Negotiate,Commit,1,22130.15,22130.15,17704.12
+2029-07,GT-E-0194,Holly Zielinski,Renewal,Proposal,Best Case,7,93368.89,93368.89,56021.30
+2029-07,GT-E-0195,Hiroshi Zielinski,New Business,Demo,Best Case,3,32787.97,32787.97,13115.18
+2029-07,GT-E-0195,Hiroshi Zielinski,New Business,Discover,Pipeline,1,5675.73,5675.73,1135.14
+2029-07,GT-E-0195,Hiroshi Zielinski,New Business,Negotiate,Commit,2,40120.58,40120.58,32096.45
+2029-07,GT-E-0195,Hiroshi Zielinski,New Business,Proposal,Best Case,2,48500.71,33099.87,19859.91
+2029-07,GT-E-0195,Hiroshi Zielinski,New Business,Qualify,Pipeline,4,51976.08,51976.08,5197.59
+2029-07,GT-E-0195,Hiroshi Zielinski,Renewal,Discover,Pipeline,21,346281.74,317770.73,63554.05
+2029-07,GT-E-0195,Hiroshi Zielinski,Renewal,Negotiate,Commit,5,122154.29,122154.29,97723.41
+2029-07,GT-E-0195,Hiroshi Zielinski,Renewal,Proposal,Best Case,8,140726.51,140726.51,84435.88
+2029-07,GT-E-0199,Arjun Stanwick,New Business,Demo,Best Case,1,12040.43,12040.43,4816.17
+2029-07,GT-E-0199,Arjun Stanwick,New Business,Discover,Pipeline,4,31627.02,31627.02,6325.39
+2029-07,GT-E-0199,Arjun Stanwick,New Business,Negotiate,Commit,1,5723.96,5723.96,4579.16
+2029-07,GT-E-0199,Arjun Stanwick,New Business,Proposal,Best Case,1,7503.91,7503.91,4502.34
+2029-07,GT-E-0199,Arjun Stanwick,New Business,Qualify,Pipeline,1,18263.69,18263.69,1826.36
+2029-07,GT-E-0199,Arjun Stanwick,Renewal,Discover,Pipeline,14,293528.62,293528.62,58705.68
+2029-07,GT-E-0199,Arjun Stanwick,Renewal,Proposal,Best Case,7,155192.24,120149.70,72089.78
+2029-07,GT-E-0201,Kevin Reyes,Expansion,Proposal,Best Case,2,9109.79,9109.79,5465.87
+2029-07,GT-E-0204,Caleb Dunmore,New Business,Discover,Pipeline,9,1036789.96,464048.10,92809.58
+2029-07,GT-E-0204,Caleb Dunmore,New Business,Negotiate,Commit,1,123784.72,61892.36,49513.88
+2029-07,GT-E-0204,Caleb Dunmore,New Business,Proposal,Best Case,1,131769.84,43923.28,26353.96
+2029-07,GT-E-0204,Caleb Dunmore,New Business,Qualify,Pipeline,5,318547.01,264207.09,26420.69
+2029-07,GT-E-0204,Caleb Dunmore,Renewal,Discover,Pipeline,13,1527314.52,961946.67,192389.29
+2029-07,GT-E-0204,Caleb Dunmore,Renewal,Negotiate,Commit,1,147922.38,73961.19,59168.95
+2029-07,GT-E-0204,Caleb Dunmore,Renewal,Proposal,Best Case,9,1091296.23,877420.56,526452.30
+2029-07,GT-E-0206,Luis Abara,New Business,Demo,Best Case,4,358121.15,245402.87,98161.14
+2029-07,GT-E-0206,Luis Abara,New Business,Discover,Pipeline,4,242772.05,242772.05,48554.39
+2029-07,GT-E-0206,Luis Abara,New Business,Negotiate,Commit,4,257580.08,203060.78,162448.61
+2029-07,GT-E-0206,Luis Abara,New Business,Proposal,Best Case,3,295166.44,161689.28,97013.55
+2029-07,GT-E-0206,Luis Abara,New Business,Qualify,Pipeline,8,666891.48,421463.57,42146.31
+2029-07,GT-E-0206,Luis Abara,Renewal,Discover,Pipeline,6,561517.36,387701.20,77540.22
+2029-07,GT-E-0206,Luis Abara,Renewal,Negotiate,Commit,2,207181.44,207181.44,165745.15
+2029-07,GT-E-0206,Luis Abara,Renewal,Proposal,Best Case,6,989104.12,511903.12,307141.85
+2029-07,GT-E-0211,Kavya Xu,New Business,Demo,Best Case,1,137284.56,137284.56,54913.82
+2029-07,GT-E-0211,Kavya Xu,New Business,Qualify,Pipeline,1,193297.02,64432.34,6443.23

by_table/warehouse_pipeline_monthly/warehouse_pipeline_monthly_2029-08-31.csv

@@ -0,0 +1,70 @@
+month,owner_key,owner_name,opportunity_type,stage,forecast_category,open_opportunities,amount,arr,weighted_arr
+2029-08,GT-E-0012,Naveen Kowalski,Expansion,Discover,Pipeline,6,18941.14,18941.14,3788.21
+2029-08,GT-E-0012,Naveen Kowalski,Expansion,Proposal,Best Case,14,38728.82,38728.82,23237.24
+2029-08,GT-E-0028,Beatriz Xu,Expansion,Discover,Pipeline,1,2188.75,2188.75,437.75
+2029-08,GT-E-0036,Farah Petrov,Expansion,Proposal,Best Case,7,25359.50,25359.50,15215.68
+2029-08,GT-E-0047,Zainab Dunmore,Expansion,Proposal,Best Case,1,2550.00,2550.00,1530.00
+2029-08,GT-E-0058,Arjun Kimura,Expansion,Discover,Pipeline,3,9327.08,9327.08,1865.40
+2029-08,GT-E-0058,Arjun Kimura,Expansion,Proposal,Best Case,2,3281.09,3281.09,1968.64
+2029-08,GT-E-0069,Anika Kowalski,Expansion,Discover,Pipeline,1,6614.93,6614.93,1322.98
+2029-08,GT-E-0069,Anika Kowalski,Expansion,Proposal,Best Case,4,5901.22,5901.22,3540.72
+2029-08,GT-E-0085,Naveen Zielinski,Expansion,Proposal,Best Case,2,4523.38,4523.38,2714.02
+2029-08,GT-E-0085,Naveen Zielinski,New Business,Demo,Best Case,2,444867.50,171754.78,68701.90
+2029-08,GT-E-0085,Naveen Zielinski,New Business,Negotiate,Commit,1,80512.84,80512.84,64410.27
+2029-08,GT-E-0085,Naveen Zielinski,New Business,Proposal,Best Case,1,456494.73,152164.91,91298.94
+2029-08,GT-E-0085,Naveen Zielinski,New Business,Qualify,Pipeline,3,956258.50,447066.70,44706.66
+2029-08,GT-E-0085,Naveen Zielinski,Renewal,Discover,Pipeline,6,399335.37,283794.14,56758.80
+2029-08,GT-E-0085,Naveen Zielinski,Renewal,Proposal,Best Case,5,862858.88,492300.06,295380.02
+2029-08,GT-E-0087,Camila Lockhart,Expansion,Discover,Pipeline,2,4041.95,4041.95,808.38
+2029-08,GT-E-0087,Camila Lockhart,Expansion,Proposal,Best Case,4,5388.12,5388.12,3232.86
+2029-08,GT-E-0100,Lena Kensington,Expansion,Discover,Pipeline,2,4262.56,4262.56,852.51
+2029-08,GT-E-0100,Lena Kensington,Expansion,Proposal,Best Case,6,12328.27,12328.27,7396.94
+2029-08,GT-E-0108,Will Abara,Expansion,Discover,Pipeline,2,3250.87,3250.87,650.17
+2029-08,GT-E-0108,Will Abara,Expansion,Proposal,Best Case,6,12213.00,12213.00,7327.77
+2029-08,GT-E-0139,Rafael Northcott,Expansion,Discover,Pipeline,3,5190.15,5190.15,1038.02
+2029-08,GT-E-0139,Rafael Northcott,Expansion,Proposal,Best Case,2,8370.09,8370.09,5022.04
+2029-08,GT-E-0149,Sofia Lockhart,New Business,Demo,Best Case,3,598906.76,299453.38,119781.34
+2029-08,GT-E-0149,Sofia Lockhart,New Business,Discover,Pipeline,2,312769.09,220343.47,44068.69
+2029-08,GT-E-0149,Sofia Lockhart,New Business,Negotiate,Commit,1,321196.40,160598.20,128478.56
+2029-08,GT-E-0149,Sofia Lockhart,New Business,Qualify,Pipeline,2,375500.36,187750.18,18775.01
+2029-08,GT-E-0149,Sofia Lockhart,Renewal,Discover,Pipeline,1,150530.66,75265.33,15053.06
+2029-08,GT-E-0149,Sofia Lockhart,Renewal,Proposal,Best Case,1,171869.52,85934.76,51560.85
+2029-08,GT-E-0180,Ben Pereira,Expansion,Discover,Pipeline,1,3186.43,3186.43,637.28
+2029-08,GT-E-0180,Ben Pereira,Expansion,Proposal,Best Case,1,2469.73,2469.73,1481.83
+2029-08,GT-E-0194,Holly Zielinski,New Business,Discover,Pipeline,3,51183.48,51183.48,10236.69
+2029-08,GT-E-0194,Holly Zielinski,Renewal,Discover,Pipeline,10,153217.12,153217.12,30643.38
+2029-08,GT-E-0194,Holly Zielinski,Renewal,Negotiate,Commit,4,62782.64,62782.64,50226.10
+2029-08,GT-E-0194,Holly Zielinski,Renewal,Proposal,Best Case,4,79460.64,79460.64,47676.37
+2029-08,GT-E-0195,Hiroshi Zielinski,New Business,Demo,Best Case,3,29957.64,29957.64,11983.05
+2029-08,GT-E-0195,Hiroshi Zielinski,New Business,Discover,Pipeline,2,38663.54,38663.54,7732.70
+2029-08,GT-E-0195,Hiroshi Zielinski,New Business,Negotiate,Commit,1,17699.03,17699.03,14159.22
+2029-08,GT-E-0195,Hiroshi Zielinski,New Business,Proposal,Best Case,1,10265.29,10265.29,6159.17
+2029-08,GT-E-0195,Hiroshi Zielinski,New Business,Qualify,Pipeline,3,97928.12,55392.60,5539.25
+2029-08,GT-E-0195,Hiroshi Zielinski,Renewal,Discover,Pipeline,12,254054.61,225543.60,45108.66
+2029-08,GT-E-0195,Hiroshi Zielinski,Renewal,Negotiate,Commit,7,110126.41,110126.41,88101.10
+2029-08,GT-E-0195,Hiroshi Zielinski,Renewal,Proposal,Best Case,7,87215.84,87215.84,52329.49
+2029-08,GT-E-0199,Arjun Stanwick,New Business,Demo,Best Case,2,23818.63,23818.63,9527.44
+2029-08,GT-E-0199,Arjun Stanwick,New Business,Discover,Pipeline,2,21590.59,14220.67,2844.13
+2029-08,GT-E-0199,Arjun Stanwick,New Business,Negotiate,Commit,1,12040.43,12040.43,9632.34
+2029-08,GT-E-0199,Arjun Stanwick,New Business,Qualify,Pipeline,2,15183.91,15183.91,1518.38
+2029-08,GT-E-0199,Arjun Stanwick,Renewal,Discover,Pipeline,10,219002.46,219002.46,43800.47
+2029-08,GT-E-0199,Arjun Stanwick,Renewal,Negotiate,Commit,2,15642.24,15642.24,12513.78
+2029-08,GT-E-0199,Arjun Stanwick,Renewal,Proposal,Best Case,9,201191.87,201191.87,120715.08
+2029-08,GT-E-0204,Caleb Dunmore,New Business,Demo,Best Case,2,180937.57,75418.27,30167.30
+2029-08,GT-E-0204,Caleb Dunmore,New Business,Discover,Pipeline,3,198790.50,144450.58,28890.11
+2029-08,GT-E-0204,Caleb Dunmore,New Business,Negotiate,Commit,1,131769.84,43923.28,35138.62
+2029-08,GT-E-0204,Caleb Dunmore,New Business,Proposal,Best Case,1,161647.50,80823.75,48494.25
+2029-08,GT-E-0204,Caleb Dunmore,New Business,Qualify,Pipeline,3,262815.08,155683.04,15568.29
+2029-08,GT-E-0204,Caleb Dunmore,Renewal,Discover,Pipeline,5,1065003.15,438352.18,87670.42
+2029-08,GT-E-0204,Caleb Dunmore,Renewal,Negotiate,Commit,3,603167.83,326821.99,261457.58
+2029-08,GT-E-0204,Caleb Dunmore,Renewal,Proposal,Best Case,6,365586.98,365586.98,219352.16
+2029-08,GT-E-0206,Luis Abara,New Business,Demo,Best Case,3,221878.58,175847.52,70338.99
+2029-08,GT-E-0206,Luis Abara,New Business,Discover,Pipeline,1,83804.28,41902.14,8380.42
+2029-08,GT-E-0206,Luis Abara,New Business,Negotiate,Commit,1,50096.30,50096.30,40077.04
+2029-08,GT-E-0206,Luis Abara,New Business,Proposal,Best Case,2,119511.45,90130.12,54078.06
+2029-08,GT-E-0206,Luis Abara,New Business,Qualify,Pipeline,7,693226.75,412552.09,41255.17
+2029-08,GT-E-0206,Luis Abara,Renewal,Discover,Pipeline,4,409414.52,315738.58,63147.70
+2029-08,GT-E-0206,Luis Abara,Renewal,Negotiate,Commit,1,32859.71,32859.71,26287.76
+2029-08,GT-E-0206,Luis Abara,Renewal,Proposal,Best Case,4,477881.77,304065.61,182439.36
+2029-08,GT-E-0211,Kavya Xu,New Business,Proposal,Best Case,1,137284.56,137284.56,82370.73
+2029-08,GT-E-0211,Kavya Xu,New Business,Qualify,Pipeline,2,301267.64,118417.65,11841.76

by_table/warehouse_pipeline_monthly/warehouse_pipeline_monthly_2029-09-30.csv

@@ -0,0 +1,59 @@
+month,owner_key,owner_name,opportunity_type,stage,forecast_category,open_opportunities,amount,arr,weighted_arr
+2029-09,GT-E-0012,Naveen Kowalski,Expansion,Discover,Pipeline,3,5866.87,5866.87,1173.37
+2029-09,GT-E-0012,Naveen Kowalski,Expansion,Proposal,Best Case,11,28733.66,28733.66,17240.16
+2029-09,GT-E-0036,Farah Petrov,Expansion,Discover,Pipeline,4,15270.42,15270.42,3054.07
+2029-09,GT-E-0036,Farah Petrov,Expansion,Proposal,Best Case,3,11445.20,11445.20,6867.10
+2029-09,GT-E-0058,Arjun Kimura,Expansion,Discover,Pipeline,3,10696.63,10696.63,2139.31
+2029-09,GT-E-0058,Arjun Kimura,Expansion,Proposal,Best Case,7,15538.12,15538.12,9322.85
+2029-09,GT-E-0069,Anika Kowalski,Expansion,Discover,Pipeline,2,2737.61,2737.61,547.51
+2029-09,GT-E-0069,Anika Kowalski,Expansion,Proposal,Best Case,5,14063.29,14063.29,8437.95
+2029-09,GT-E-0085,Naveen Zielinski,New Business,Demo,Best Case,1,304073.82,101357.94,40543.17
+2029-09,GT-E-0085,Naveen Zielinski,New Business,Discover,Pipeline,2,879716.86,312560.48,62512.09
+2029-09,GT-E-0085,Naveen Zielinski,New Business,Proposal,Best Case,1,140793.68,70396.84,42238.10
+2029-09,GT-E-0085,Naveen Zielinski,New Business,Qualify,Pipeline,2,192470.80,192470.80,19247.07
+2029-09,GT-E-0085,Naveen Zielinski,Renewal,Discover,Pipeline,9,572234.68,535763.74,107152.70
+2029-09,GT-E-0085,Naveen Zielinski,Renewal,Proposal,Best Case,2,163667.05,84596.76,50758.05
+2029-09,GT-E-0087,Camila Lockhart,Expansion,Discover,Pipeline,5,7880.87,7880.87,1576.15
+2029-09,GT-E-0087,Camila Lockhart,Expansion,Proposal,Best Case,2,2595.46,2595.46,1557.26
+2029-09,GT-E-0100,Lena Kensington,Expansion,Discover,Pipeline,3,6471.14,6471.14,1294.22
+2029-09,GT-E-0108,Will Abara,Expansion,Proposal,Best Case,3,8428.98,8428.98,5057.38
+2029-09,GT-E-0139,Rafael Northcott,Expansion,Discover,Pipeline,1,1282.26,1282.26,256.45
+2029-09,GT-E-0139,Rafael Northcott,Expansion,Proposal,Best Case,1,1521.12,1521.12,912.67
+2029-09,GT-E-0149,Sofia Lockhart,Expansion,Discover,Pipeline,2,4592.21,4592.21,918.44
+2029-09,GT-E-0149,Sofia Lockhart,New Business,Discover,Pipeline,1,136761.20,68380.60,13676.12
+2029-09,GT-E-0149,Sofia Lockhart,New Business,Negotiate,Commit,2,530303.52,265151.76,212121.40
+2029-09,GT-E-0149,Sofia Lockhart,New Business,Proposal,Best Case,2,117383.99,62609.61,37565.75
+2029-09,GT-E-0149,Sofia Lockhart,New Business,Qualify,Pipeline,2,460685.97,229448.91,22944.88
+2029-09,GT-E-0149,Sofia Lockhart,Renewal,Discover,Pipeline,2,282054.31,206788.98,41357.79
+2029-09,GT-E-0180,Ben Pereira,Expansion,Discover,Pipeline,1,2571.16,2571.16,514.23
+2029-09,GT-E-0180,Ben Pereira,Expansion,Proposal,Best Case,1,2284.32,2284.32,1370.59
+2029-09,GT-E-0194,Holly Zielinski,New Business,Demo,Best Case,2,10866.59,10866.59,4346.63
+2029-09,GT-E-0194,Holly Zielinski,New Business,Discover,Pipeline,1,17288.00,8644.00,1728.80
+2029-09,GT-E-0194,Holly Zielinski,New Business,Proposal,Best Case,1,6147.03,6147.03,3688.21
+2029-09,GT-E-0194,Holly Zielinski,New Business,Qualify,Pipeline,1,10944.19,10944.19,1094.41
+2029-09,GT-E-0194,Holly Zielinski,Renewal,Discover,Pipeline,7,130644.55,130644.55,26128.89
+2029-09,GT-E-0194,Holly Zielinski,Renewal,Negotiate,Commit,1,4881.11,4881.11,3904.88
+2029-09,GT-E-0194,Holly Zielinski,Renewal,Proposal,Best Case,5,61642.07,61642.07,36985.22
+2029-09,GT-E-0195,Hiroshi Zielinski,New Business,Qualify,Pipeline,1,18940.20,9470.10,947.01
+2029-09,GT-E-0195,Hiroshi Zielinski,Renewal,Discover,Pipeline,8,143089.46,143089.46,28617.85
+2029-09,GT-E-0195,Hiroshi Zielinski,Renewal,Proposal,Best Case,7,148939.49,120428.48,72257.06
+2029-09,GT-E-0199,Arjun Stanwick,New Business,Negotiate,Commit,1,10140.97,10140.97,8112.77
+2029-09,GT-E-0199,Arjun Stanwick,New Business,Proposal,Best Case,1,7992.18,7992.18,4795.30
+2029-09,GT-E-0199,Arjun Stanwick,Renewal,Discover,Pipeline,11,239550.57,239550.57,47910.10
+2029-09,GT-E-0199,Arjun Stanwick,Renewal,Proposal,Best Case,3,76694.51,76694.51,46016.69
+2029-09,GT-E-0201,Kevin Reyes,Expansion,Discover,Pipeline,2,1008.52,1008.52,201.69
+2029-09,GT-E-0204,Caleb Dunmore,New Business,Demo,Best Case,2,145969.11,85767.05,34306.81
+2029-09,GT-E-0204,Caleb Dunmore,New Business,Discover,Pipeline,1,160698.06,53566.02,10713.20
+2029-09,GT-E-0204,Caleb Dunmore,New Business,Negotiate,Commit,1,90634.48,45317.24,36253.79
+2029-09,GT-E-0204,Caleb Dunmore,New Business,Proposal,Best Case,1,81509.88,27169.96,16301.97
+2029-09,GT-E-0204,Caleb Dunmore,New Business,Qualify,Pipeline,2,109740.46,109740.46,10974.04
+2029-09,GT-E-0204,Caleb Dunmore,Renewal,Discover,Pipeline,3,698338.50,360709.54,72141.90
+2029-09,GT-E-0204,Caleb Dunmore,Renewal,Proposal,Best Case,4,558559.71,269537.70,161722.61
+2029-09,GT-E-0206,Luis Abara,New Business,Discover,Pipeline,3,330311.41,156542.49,31308.48
+2029-09,GT-E-0206,Luis Abara,New Business,Negotiate,Commit,2,129816.46,129816.46,103853.16
+2029-09,GT-E-0206,Luis Abara,New Business,Qualify,Pipeline,2,92368.57,92368.57,9236.85
+2029-09,GT-E-0206,Luis Abara,Renewal,Discover,Pipeline,6,555688.06,462012.12,92402.40
+2029-09,GT-E-0206,Luis Abara,Renewal,Proposal,Best Case,1,50775.88,50775.88,30465.52
+2029-09,GT-E-0211,Kavya Xu,New Business,Discover,Pipeline,2,377019.05,143668.12,28733.62
+2029-09,GT-E-0211,Kavya Xu,New Business,Negotiate,Commit,1,137284.56,137284.56,109827.64
+2029-09,GT-E-0211,Kavya Xu,New Business,Qualify,Pipeline,2,381222.64,252357.96,25235.79

by_table/warehouse_pipeline_monthly/warehouse_pipeline_monthly_2029-10-31.csv

@@ -0,0 +1,65 @@
+month,owner_key,owner_name,opportunity_type,stage,forecast_category,open_opportunities,amount,arr,weighted_arr
+2029-10,GT-E-0001,Quinn Fitzgerald,Renewal,Discover,Pipeline,1,235934.07,235934.07,47186.81
+2029-10,GT-E-0002,Thandiwe Fitzgerald,Renewal,Discover,Pipeline,2,187348.00,187348.00,37469.59
+2029-10,GT-E-0012,Naveen Kowalski,Expansion,Discover,Pipeline,2,3029.00,3029.00,605.79
+2029-10,GT-E-0012,Naveen Kowalski,Expansion,Proposal,Best Case,11,19397.24,19397.24,11638.30
+2029-10,GT-E-0021,Ben Petrov,Expansion,Proposal,Best Case,1,1260.50,1260.50,756.30
+2029-10,GT-E-0036,Farah Petrov,Expansion,Discover,Pipeline,6,8468.67,8468.67,1693.70
+2029-10,GT-E-0036,Farah Petrov,Expansion,Proposal,Best Case,8,9425.01,9425.01,5654.97
+2029-10,GT-E-0047,Zainab Dunmore,Renewal,Discover,Pipeline,1,33894.42,33894.42,6778.88
+2029-10,GT-E-0058,Arjun Kimura,Expansion,Discover,Pipeline,2,3432.44,3432.44,686.48
+2029-10,GT-E-0058,Arjun Kimura,Expansion,Proposal,Best Case,9,25558.79,25558.79,15335.25
+2029-10,GT-E-0069,Anika Kowalski,Expansion,Discover,Pipeline,3,6816.61,6816.61,1363.31
+2029-10,GT-E-0069,Anika Kowalski,Expansion,Proposal,Best Case,3,4758.50,4758.50,2855.08
+2029-10,GT-E-0085,Naveen Zielinski,New Business,Demo,Best Case,1,763787.70,254595.90,101838.36
+2029-10,GT-E-0085,Naveen Zielinski,New Business,Negotiate,Commit,1,140793.68,70396.84,56317.47
+2029-10,GT-E-0085,Naveen Zielinski,New Business,Proposal,Best Case,1,115929.16,57964.58,34778.74
+2029-10,GT-E-0085,Naveen Zielinski,New Business,Qualify,Pipeline,2,192470.80,192470.80,19247.07
+2029-10,GT-E-0085,Naveen Zielinski,Renewal,Discover,Pipeline,10,508852.09,508852.09,101770.38
+2029-10,GT-E-0085,Naveen Zielinski,Renewal,Negotiate,Commit,2,167230.46,130759.52,104607.61
+2029-10,GT-E-0085,Naveen Zielinski,Renewal,Proposal,Best Case,2,68437.86,68437.86,41062.71
+2029-10,GT-E-0087,Camila Lockhart,Expansion,Proposal,Best Case,6,17395.08,17395.08,10437.01
+2029-10,GT-E-0100,Lena Kensington,Expansion,Proposal,Best Case,3,7244.81,7244.81,4346.87
+2029-10,GT-E-0108,Will Abara,Expansion,Proposal,Best Case,1,1892.61,1892.61,1135.56
+2029-10,GT-E-0139,Rafael Northcott,Expansion,Proposal,Best Case,1,1282.26,1282.26,769.35
+2029-10,GT-E-0149,Sofia Lockhart,New Business,Demo,Best Case,1,136761.20,68380.60,27352.24
+2029-10,GT-E-0149,Sofia Lockhart,New Business,Discover,Pipeline,2,403401.34,201700.67,40340.12
+2029-10,GT-E-0149,Sofia Lockhart,New Business,Negotiate,Commit,1,321196.40,160598.20,128478.56
+2029-10,GT-E-0149,Sofia Lockhart,New Business,Qualify,Pipeline,3,668235.77,333223.81,33322.37
+2029-10,GT-E-0149,Sofia Lockhart,Renewal,Discover,Pipeline,3,359263.04,359263.04,71852.60
+2029-10,GT-E-0149,Sofia Lockhart,Renewal,Proposal,Best Case,1,150530.66,75265.33,45159.19
+2029-10,GT-E-0180,Ben Pereira,Expansion,Discover,Pipeline,1,705.85,705.85,141.17
+2029-10,GT-E-0180,Ben Pereira,Expansion,Proposal,Best Case,2,3208.31,3208.31,1924.98
+2029-10,GT-E-0194,Holly Zielinski,New Business,Discover,Pipeline,1,10209.02,10209.02,2041.80
+2029-10,GT-E-0194,Holly Zielinski,New Business,Proposal,Best Case,1,10944.19,10944.19,6566.51
+2029-10,GT-E-0194,Holly Zielinski,New Business,Qualify,Pipeline,1,9959.07,9959.07,995.90
+2029-10,GT-E-0194,Holly Zielinski,Renewal,Discover,Pipeline,18,264496.88,264496.88,52899.32
+2029-10,GT-E-0194,Holly Zielinski,Renewal,Proposal,Best Case,4,86693.94,86693.94,52016.35
+2029-10,GT-E-0195,Hiroshi Zielinski,New Business,Demo,Best Case,1,14907.59,14907.59,5963.03
+2029-10,GT-E-0195,Hiroshi Zielinski,New Business,Discover,Pipeline,1,17221.22,8610.61,1722.12
+2029-10,GT-E-0195,Hiroshi Zielinski,New Business,Proposal,Best Case,1,7678.68,7678.68,4607.20
+2029-10,GT-E-0195,Hiroshi Zielinski,New Business,Qualify,Pipeline,1,6827.80,6827.80,682.78
+2029-10,GT-E-0195,Hiroshi Zielinski,Renewal,Discover,Pipeline,9,93374.97,93374.97,18674.94
+2029-10,GT-E-0195,Hiroshi Zielinski,Renewal,Negotiate,Commit,2,34683.89,34683.89,27747.10
+2029-10,GT-E-0195,Hiroshi Zielinski,Renewal,Proposal,Best Case,3,70431.23,70431.23,42258.72
+2029-10,GT-E-0199,Arjun Stanwick,New Business,Proposal,Best Case,1,18838.91,18838.91,11303.34
+2029-10,GT-E-0199,Arjun Stanwick,Renewal,Discover,Pipeline,10,196854.47,196854.47,39370.87
+2029-10,GT-E-0199,Arjun Stanwick,Renewal,Negotiate,Commit,1,24769.01,24769.01,19815.20
+2029-10,GT-E-0199,Arjun Stanwick,Renewal,Proposal,Best Case,6,117538.94,117538.94,70523.36
+2029-10,GT-E-0201,Kevin Reyes,Expansion,Discover,Pipeline,1,2852.36,2852.36,570.47
+2029-10,GT-E-0201,Kevin Reyes,Expansion,Proposal,Best Case,2,14325.46,14325.46,8595.27
+2029-10,GT-E-0204,Caleb Dunmore,New Business,Demo,Best Case,2,225113.99,117981.95,47192.77
+2029-10,GT-E-0204,Caleb Dunmore,New Business,Discover,Pipeline,1,79623.65,79623.65,15924.73
+2029-10,GT-E-0204,Caleb Dunmore,New Business,Qualify,Pipeline,3,338720.71,128547.18,12854.70
+2029-10,GT-E-0204,Caleb Dunmore,Renewal,Discover,Pipeline,9,646611.90,646611.90,129322.35
+2029-10,GT-E-0204,Caleb Dunmore,Renewal,Proposal,Best Case,1,506443.44,168814.48,101288.68
+2029-10,GT-E-0206,Luis Abara,New Business,Demo,Best Case,1,69658.03,69658.03,27863.21
+2029-10,GT-E-0206,Luis Abara,New Business,Discover,Pipeline,1,66244.04,66244.04,13248.80
+2029-10,GT-E-0206,Luis Abara,New Business,Proposal,Best Case,1,165988.71,55329.57,33197.74
+2029-10,GT-E-0206,Luis Abara,New Business,Qualify,Pipeline,2,214839.93,115264.31,11526.43
+2029-10,GT-E-0206,Luis Abara,Renewal,Discover,Pipeline,12,858344.22,858344.22,171668.79
+2029-10,GT-E-0206,Luis Abara,Renewal,Negotiate,Commit,2,251140.74,157464.80,125971.83
+2029-10,GT-E-0206,Luis Abara,Renewal,Proposal,Best Case,1,107497.90,107497.90,64498.74
+2029-10,GT-E-0211,Kavya Xu,New Business,Demo,Best Case,1,269048.43,89682.81,35873.12
+2029-10,GT-E-0211,Kavya Xu,New Business,Discover,Pipeline,2,295896.24,241910.93,48382.18
+2029-10,GT-E-0211,Kavya Xu,New Business,Qualify,Pipeline,2,342577.59,161740.31,16174.02

by_table/warehouse_pipeline_monthly/warehouse_pipeline_monthly_2029-11-30.csv

@@ -0,0 +1,51 @@
+month,owner_key,owner_name,opportunity_type,stage,forecast_category,open_opportunities,amount,arr,weighted_arr
+2029-11,GT-E-0001,Quinn Fitzgerald,Renewal,Discover,Pipeline,1,235934.07,235934.07,47186.81
+2029-11,GT-E-0002,Thandiwe Fitzgerald,Renewal,Discover,Pipeline,2,187348.00,187348.00,37469.59
+2029-11,GT-E-0012,Naveen Kowalski,Expansion,Discover,Pipeline,1,693.59,693.59,138.71
+2029-11,GT-E-0047,Zainab Dunmore,Renewal,Discover,Pipeline,1,33894.42,33894.42,6778.88
+2029-11,GT-E-0085,Naveen Zielinski,New Business,Demo,Best Case,1,763787.70,254595.90,101838.36
+2029-11,GT-E-0085,Naveen Zielinski,New Business,Negotiate,Commit,2,256722.84,128361.42,102689.13
+2029-11,GT-E-0085,Naveen Zielinski,New Business,Qualify,Pipeline,2,134216.98,134216.98,13421.68
+2029-11,GT-E-0085,Naveen Zielinski,Renewal,Discover,Pipeline,5,172285.73,172285.73,34457.14
+2029-11,GT-E-0085,Naveen Zielinski,Renewal,Negotiate,Commit,3,209291.08,209291.08,167432.85
+2029-11,GT-E-0085,Naveen Zielinski,Renewal,Proposal,Best Case,2,127275.28,127275.28,76365.16
+2029-11,GT-E-0149,Sofia Lockhart,New Business,Demo,Best Case,1,218211.16,109105.58,43642.23
+2029-11,GT-E-0149,Sofia Lockhart,New Business,Discover,Pipeline,1,346855.59,115618.53,23123.70
+2029-11,GT-E-0149,Sofia Lockhart,New Business,Negotiate,Commit,1,321196.40,160598.20,128478.56
+2029-11,GT-E-0149,Sofia Lockhart,New Business,Proposal,Best Case,2,321951.38,160975.69,96585.41
+2029-11,GT-E-0149,Sofia Lockhart,New Business,Qualify,Pipeline,4,554133.28,450358.38,45035.82
+2029-11,GT-E-0149,Sofia Lockhart,Renewal,Discover,Pipeline,2,227739.39,227739.39,45547.87
+2029-11,GT-E-0149,Sofia Lockhart,Renewal,Proposal,Best Case,1,131523.65,131523.65,78914.19
+2029-11,GT-E-0194,Holly Zielinski,New Business,Demo,Best Case,1,5814.55,5814.55,2325.82
+2029-11,GT-E-0194,Holly Zielinski,New Business,Qualify,Pipeline,1,4799.79,4799.79,479.97
+2029-11,GT-E-0194,Holly Zielinski,Renewal,Discover,Pipeline,15,220546.27,220546.27,44109.20
+2029-11,GT-E-0194,Holly Zielinski,Renewal,Negotiate,Commit,2,32039.60,32039.60,25631.68
+2029-11,GT-E-0194,Holly Zielinski,Renewal,Proposal,Best Case,1,11911.01,11911.01,7146.60
+2029-11,GT-E-0195,Hiroshi Zielinski,New Business,Demo,Best Case,2,25698.35,25698.35,10279.33
+2029-11,GT-E-0195,Hiroshi Zielinski,New Business,Discover,Pipeline,1,12106.23,12106.23,2421.24
+2029-11,GT-E-0195,Hiroshi Zielinski,New Business,Negotiate,Commit,1,14907.59,14907.59,11926.07
+2029-11,GT-E-0195,Hiroshi Zielinski,New Business,Qualify,Pipeline,2,20491.65,20491.65,2049.16
+2029-11,GT-E-0195,Hiroshi Zielinski,Renewal,Discover,Pipeline,6,55400.63,55400.63,11080.09
+2029-11,GT-E-0195,Hiroshi Zielinski,Renewal,Negotiate,Commit,1,2638.94,2638.94,2111.15
+2029-11,GT-E-0195,Hiroshi Zielinski,Renewal,Proposal,Best Case,2,35335.40,35335.40,21201.23
+2029-11,GT-E-0199,Arjun Stanwick,New Business,Demo,Best Case,1,14941.47,14941.47,5976.58
+2029-11,GT-E-0199,Arjun Stanwick,Renewal,Discover,Pipeline,6,99611.85,99611.85,19922.35
+2029-11,GT-E-0199,Arjun Stanwick,Renewal,Negotiate,Commit,2,58299.31,58299.31,46639.44
+2029-11,GT-E-0199,Arjun Stanwick,Renewal,Proposal,Best Case,2,38943.31,38943.31,23365.98
+2029-11,GT-E-0204,Caleb Dunmore,New Business,Demo,Best Case,3,255573.15,153913.76,61565.50
+2029-11,GT-E-0204,Caleb Dunmore,New Business,Proposal,Best Case,2,225113.99,117981.95,70789.16
+2029-11,GT-E-0204,Caleb Dunmore,New Business,Qualify,Pipeline,3,324371.14,152309.44,15230.92
+2029-11,GT-E-0204,Caleb Dunmore,Renewal,Discover,Pipeline,7,454716.84,454716.84,90943.34
+2029-11,GT-E-0204,Caleb Dunmore,Renewal,Proposal,Best Case,2,191895.06,191895.06,115137.03
+2029-11,GT-E-0206,Luis Abara,New Business,Demo,Best Case,1,66244.04,66244.04,26497.61
+2029-11,GT-E-0206,Luis Abara,New Business,Discover,Pipeline,1,149363.43,49787.81,9957.56
+2029-11,GT-E-0206,Luis Abara,New Business,Negotiate,Commit,1,165988.71,55329.57,44263.65
+2029-11,GT-E-0206,Luis Abara,New Business,Proposal,Best Case,1,69658.03,69658.03,41794.81
+2029-11,GT-E-0206,Luis Abara,New Business,Qualify,Pipeline,5,268333.69,268333.69,26833.34
+2029-11,GT-E-0206,Luis Abara,Renewal,Discover,Pipeline,9,661294.80,661294.80,132258.92
+2029-11,GT-E-0206,Luis Abara,Renewal,Negotiate,Commit,1,37720.13,37720.13,30176.10
+2029-11,GT-E-0206,Luis Abara,Renewal,Proposal,Best Case,2,159329.29,159329.29,95597.57
+2029-11,GT-E-0211,Kavya Xu,New Business,Demo,Best Case,2,295896.24,241910.93,96764.36
+2029-11,GT-E-0211,Kavya Xu,New Business,Discover,Pipeline,3,430322.50,191010.77,38202.14
+2029-11,GT-E-0211,Kavya Xu,New Business,Proposal,Best Case,1,269048.43,89682.81,53809.68
+2029-11,GT-E-0211,Kavya Xu,New Business,Qualify,Pipeline,3,363513.79,217417.73,21741.75

by_table/warehouse_pipeline_monthly/warehouse_pipeline_monthly_2029-12-31.csv

@@ -0,0 +1,70 @@
+month,owner_key,owner_name,opportunity_type,stage,forecast_category,open_opportunities,amount,arr,weighted_arr
+2029-12,GT-E-0001,Quinn Fitzgerald,Renewal,Proposal,Best Case,1,235934.07,235934.07,141560.44
+2029-12,GT-E-0002,Thandiwe Fitzgerald,Renewal,Discover,Pipeline,1,105303.89,105303.89,21060.77
+2029-12,GT-E-0002,Thandiwe Fitzgerald,Renewal,Proposal,Best Case,2,187348.00,187348.00,112408.79
+2029-12,GT-E-0012,Naveen Kowalski,Expansion,Discover,Pipeline,11,23505.00,23505.00,4700.97
+2029-12,GT-E-0012,Naveen Kowalski,Expansion,Proposal,Best Case,6,22701.44,22701.44,13620.83
+2029-12,GT-E-0028,Beatriz Xu,Expansion,Proposal,Best Case,1,2188.75,2188.75,1313.25
+2029-12,GT-E-0036,Farah Petrov,Expansion,Discover,Pipeline,2,4979.42,4979.42,995.87
+2029-12,GT-E-0036,Farah Petrov,Expansion,Proposal,Best Case,6,21579.71,21579.71,12947.81
+2029-12,GT-E-0047,Zainab Dunmore,Renewal,Proposal,Best Case,1,33894.42,33894.42,20336.65
+2029-12,GT-E-0058,Arjun Kimura,Expansion,Proposal,Best Case,3,5587.29,5587.29,3352.36
+2029-12,GT-E-0069,Anika Kowalski,Expansion,Discover,Pipeline,4,13537.87,13537.87,2707.56
+2029-12,GT-E-0069,Anika Kowalski,Expansion,Proposal,Best Case,1,1777.29,1777.29,1066.37
+2029-12,GT-E-0085,Naveen Zielinski,Expansion,Proposal,Best Case,1,6367.61,6367.61,3820.56
+2029-12,GT-E-0085,Naveen Zielinski,New Business,Discover,Pipeline,2,289448.91,189912.20,37982.43
+2029-12,GT-E-0085,Naveen Zielinski,New Business,Negotiate,Commit,2,256722.84,128361.42,102689.13
+2029-12,GT-E-0085,Naveen Zielinski,New Business,Proposal,Best Case,1,763787.70,254595.90,152757.54
+2029-12,GT-E-0085,Naveen Zielinski,Renewal,Discover,Pipeline,7,457926.29,457926.29,91585.25
+2029-12,GT-E-0085,Naveen Zielinski,Renewal,Negotiate,Commit,2,19914.47,19914.47,15931.57
+2029-12,GT-E-0085,Naveen Zielinski,Renewal,Proposal,Best Case,3,152371.26,152371.26,91422.75
+2029-12,GT-E-0087,Camila Lockhart,Expansion,Discover,Pipeline,3,7994.01,7994.01,1598.79
+2029-12,GT-E-0087,Camila Lockhart,Expansion,Proposal,Best Case,2,4183.94,4183.94,2510.35
+2029-12,GT-E-0100,Lena Kensington,Expansion,Discover,Pipeline,1,3017.22,3017.22,603.44
+2029-12,GT-E-0100,Lena Kensington,Expansion,Proposal,Best Case,6,15273.04,15273.04,9163.80
+2029-12,GT-E-0108,Will Abara,Expansion,Discover,Pipeline,1,1853.24,1853.24,370.64
+2029-12,GT-E-0108,Will Abara,Expansion,Proposal,Best Case,1,1983.22,1983.22,1189.93
+2029-12,GT-E-0139,Rafael Northcott,Expansion,Proposal,Best Case,2,4191.02,4191.02,2514.60
+2029-12,GT-E-0149,Sofia Lockhart,New Business,Demo,Best Case,3,450964.26,341858.68,136743.46
+2029-12,GT-E-0149,Sofia Lockhart,New Business,Discover,Pipeline,2,554405.39,219393.43,43878.68
+2029-12,GT-E-0149,Sofia Lockhart,New Business,Negotiate,Commit,2,457957.60,228978.80,183183.04
+2029-12,GT-E-0149,Sofia Lockhart,New Business,Qualify,Pipeline,4,928119.48,415118.91,41511.87
+2029-12,GT-E-0149,Sofia Lockhart,Renewal,Discover,Pipeline,2,208252.42,208252.42,41650.47
+2029-12,GT-E-0149,Sofia Lockhart,Renewal,Proposal,Best Case,2,227739.39,227739.39,136643.62
+2029-12,GT-E-0180,Ben Pereira,Expansion,Discover,Pipeline,1,348.05,348.05,69.61
+2029-12,GT-E-0180,Ben Pereira,Expansion,Proposal,Best Case,1,2631.83,2631.83,1579.09
+2029-12,GT-E-0194,Holly Zielinski,New Business,Demo,Best Case,1,12094.37,12094.37,4837.74
+2029-12,GT-E-0194,Holly Zielinski,New Business,Discover,Pipeline,1,5646.05,5646.05,1129.21
+2029-12,GT-E-0194,Holly Zielinski,New Business,Qualify,Pipeline,1,5599.30,5599.30,559.93
+2029-12,GT-E-0194,Holly Zielinski,Renewal,Discover,Pipeline,13,224230.60,224230.60,44846.07
+2029-12,GT-E-0194,Holly Zielinski,Renewal,Negotiate,Commit,3,27291.13,27291.13,21832.89
+2029-12,GT-E-0194,Holly Zielinski,Renewal,Proposal,Best Case,12,193255.14,193255.14,115953.05
+2029-12,GT-E-0195,Hiroshi Zielinski,New Business,Negotiate,Commit,1,12106.23,12106.23,9684.98
+2029-12,GT-E-0195,Hiroshi Zielinski,New Business,Proposal,Best Case,1,6242.81,6242.81,3745.68
+2029-12,GT-E-0195,Hiroshi Zielinski,New Business,Qualify,Pipeline,4,55196.47,55196.47,5519.62
+2029-12,GT-E-0195,Hiroshi Zielinski,Renewal,Discover,Pipeline,13,153527.92,153527.92,30705.52
+2029-12,GT-E-0195,Hiroshi Zielinski,Renewal,Negotiate,Commit,1,11488.07,11488.07,9190.45
+2029-12,GT-E-0195,Hiroshi Zielinski,Renewal,Proposal,Best Case,5,43912.56,43912.56,26347.51
+2029-12,GT-E-0199,Arjun Stanwick,New Business,Demo,Best Case,1,3876.25,3876.25,1550.50
+2029-12,GT-E-0199,Arjun Stanwick,New Business,Proposal,Best Case,1,12322.66,12322.66,7393.59
+2029-12,GT-E-0199,Arjun Stanwick,Renewal,Discover,Pipeline,4,51225.59,51225.59,10245.10
+2029-12,GT-E-0199,Arjun Stanwick,Renewal,Negotiate,Commit,1,6099.56,6099.56,4879.64
+2029-12,GT-E-0199,Arjun Stanwick,Renewal,Proposal,Best Case,5,93512.29,93512.29,56107.35
+2029-12,GT-E-0204,Caleb Dunmore,New Business,Demo,Best Case,2,176372.71,112825.15,45130.05
+2029-12,GT-E-0204,Caleb Dunmore,New Business,Discover,Pipeline,1,175680.78,58560.26,11712.05
+2029-12,GT-E-0204,Caleb Dunmore,New Business,Negotiate,Commit,3,318955.65,164902.78,131922.21
+2029-12,GT-E-0204,Caleb Dunmore,New Business,Proposal,Best Case,1,82107.84,27369.28,16421.56
+2029-12,GT-E-0204,Caleb Dunmore,New Business,Qualify,Pipeline,8,896131.91,505084.52,50508.42
+2029-12,GT-E-0204,Caleb Dunmore,Renewal,Discover,Pipeline,2,183082.89,183082.89,36616.57
+2029-12,GT-E-0204,Caleb Dunmore,Renewal,Proposal,Best Case,7,454716.84,454716.84,272830.07
+2029-12,GT-E-0206,Luis Abara,New Business,Demo,Best Case,3,258780.91,159205.29,63682.10
+2029-12,GT-E-0206,Luis Abara,New Business,Discover,Pipeline,2,325315.13,138205.57,27641.10
+2029-12,GT-E-0206,Luis Abara,New Business,Proposal,Best Case,2,99373.12,99373.12,59623.87
+2029-12,GT-E-0206,Luis Abara,New Business,Qualify,Pipeline,8,883649.37,439015.14,43901.49
+2029-12,GT-E-0206,Luis Abara,Renewal,Discover,Pipeline,4,325511.38,325511.38,65102.26
+2029-12,GT-E-0206,Luis Abara,Renewal,Negotiate,Commit,2,120278.00,120278.00,96222.39
+2029-12,GT-E-0206,Luis Abara,Renewal,Proposal,Best Case,7,541016.80,541016.80,324610.04
+2029-12,GT-E-0211,Kavya Xu,New Business,Demo,Best Case,3,421344.22,186521.63,74608.64
+2029-12,GT-E-0211,Kavya Xu,New Business,Discover,Pipeline,2,292408.43,181865.05,36373.00
+2029-12,GT-E-0211,Kavya Xu,New Business,Proposal,Best Case,2,304874.52,246400.07,147840.04
+2029-12,GT-E-0211,Kavya Xu,New Business,Qualify,Pipeline,3,495433.30,213843.12,21384.29

by_table/warehouse_test_results/warehouse_test_results.parquet

@@ -0,0 +1,3 @@
+version https://git-lfs.github.com/spec/v1
+oid sha256:118a40726cc2194a840183020fd83dc25d02b5533329343d0603070b022b95c4
+size 156122

by_table/warehouse_test_results/warehouse_test_results_2020-01-31.csv

@@ -0,0 +1,33 @@
+test_id,description,expected,actual,passed
+QBO-01,QuickBooks trial balance equals last month's trial balance plus this month's general ledger (income and expense close into retained earnings in January),0,0,true
+QBO-02,"Every QuickBooks account, class, customer, vendor and employee maps to Intacct through the crosswalks",0,0,true
+QBO-03,A/R Aging Detail open balances add up to Accounts Receivable (A/R) in the trial balance,0,0,true
+TB-01,Trial balance debits equal credits for the month,7136563,7136563,true
+TB-02,Trial balance end balances sum to zero,0,0,true
+TB-03,Trial balance start balances sum to zero,0,0,true
+TB-04,Trial balance month debits (regular and adjusting) equal GL detail debits,7136563,7136563,true
+ARR-01,ARR bridge foots for every customer (opening + movements = closing),0,0,true
+ARR-02,ARR movements file equals the bridge movements,0,0,true
+ARR-06,ARR by product foots for every customer and product (opening + movements + swaps = closing),0,0,true
+ARR-07,"ARR by product summed over products equals the customer bridge, column by column",0,0,true
+ARR-08,Product swaps net to zero for every customer (swap in equals swap out),0,0,true
+DR-01,Deferred revenue rolls forward (start + billed - recognized = end),0,0,true
+DR-02,"Revenue recognized (subscriptions, and implementation by hours) equals the deferred revenue released",0,0,true
+AR-01,AR rolls forward (start + invoices - payments - credits = end),0,0,true
+AR-02,AR rebuilt invoice by invoice equals the GL balance,0,0,true
+AR-03,No invoice is overpaid,0,0,true
+KEY-01,"GL lines key to accounts, departments, customers and employees; expenses carry a department",0,0,true
+KEY-03,"ARR movements, the bridge and payroll key to the crosswalk and HR workers",0,0,true
+CASH-04,Month-end cash is not negative,>= 0.00,57450.00,true
+INV-01,Inventory (1200) is not negative,>= 0.00,0.00,true
+BANK-01,Bank balance plus deposits in transit less outstanding checks equals the GL cash balance,0,0,true
+BANK-02,"The reconciliation's GL balances equal the trial balance (1010, 1020)","{'8810034417': 5745000, '8810038823': 0}","{'8810034417': 5745000, '8810038823': 0}",true
+CLD-01,Production and untagged cloud cost equals production hosting (5010); staging and dev equal 6130,"(0, 150000)","(0, 150000)",true
+AK-01,AR aging by customer adds up to accounts receivable (1100),0,0,true
+AK-02,Deferred revenue roll-forward by customer closes to deferred revenue (2200),0,0,true
+AK-03,Deferred revenue rolls by customer (opening + billed - recognized = closing; opening = last closing),0,0,true
+AK-04,Headcount snapshot equals department headcount,0,0,true
+AK-06,"Metrics equal the bridge, the ARR movements and the GL (ARR, customers, new ARR, revenue, deferred)","{'ARR': 0, 'Active customers': 0, 'New ARR': 0, 'Total revenue': 0, 'Deferred revenue': 0}","{'ARR': 0, 'Active customers': 0, 'New ARR': 0, 'Total revenue': 0, 'Deferred revenue': 0}",true
+AK-07,AP aging adds up to accounts payable (2010),471563,471563,true
+AK-08,Every published metric has a definition,0,0,true
+AK-09,"Allowance for credit losses (1110) equals the G10 rates times the AR aging, within $1 per open customer",0,0,true

by_table/warehouse_test_results/warehouse_test_results_2020-02-29.csv

@@ -0,0 +1,36 @@
+test_id,description,expected,actual,passed
+QBO-01,QuickBooks trial balance equals last month's trial balance plus this month's general ledger (income and expense close into retained earnings in January),0,0,true
+QBO-02,"Every QuickBooks account, class, customer, vendor and employee maps to Intacct through the crosswalks",0,0,true
+QBO-03,A/R Aging Detail open balances add up to Accounts Receivable (A/R) in the trial balance,0,0,true
+TB-01,Trial balance debits equal credits for the month,1573717,1573717,true
+TB-02,Trial balance end balances sum to zero,0,0,true
+TB-03,Trial balance start balances sum to zero,0,0,true
+TB-04,Trial balance month debits (regular and adjusting) equal GL detail debits,1573717,1573717,true
+TB-05,"Start balances equal last month's end balances, after the year-end close and audit adjustments",0,0,true
+ARR-01,ARR bridge foots for every customer (opening + movements = closing),0,0,true
+ARR-02,ARR movements file equals the bridge movements,0,0,true
+ARR-06,ARR by product foots for every customer and product (opening + movements + swaps = closing),0,0,true
+ARR-07,"ARR by product summed over products equals the customer bridge, column by column",0,0,true
+ARR-08,Product swaps net to zero for every customer (swap in equals swap out),0,0,true
+DR-01,Deferred revenue rolls forward (start + billed - recognized = end),0,0,true
+DR-02,"Revenue recognized (subscriptions, and implementation by hours) equals the deferred revenue released",0,0,true
+AR-01,AR rolls forward (start + invoices - payments - credits = end),0,0,true
+AR-02,AR rebuilt invoice by invoice equals the GL balance,0,0,true
+AR-03,No invoice is overpaid,0,0,true
+KEY-01,"GL lines key to accounts, departments, customers and employees; expenses carry a department",0,0,true
+KEY-03,"ARR movements, the bridge and payroll key to the crosswalk and HR workers",0,0,true
+COL-01,Every file has the same columns as in the first month it was published,0,0,true
+CASH-04,Month-end cash is not negative,>= 0.00,51084.37,true
+INV-01,Inventory (1200) is not negative,>= 0.00,0.00,true
+BANK-01,Bank balance plus deposits in transit less outstanding checks equals the GL cash balance,0,0,true
+BANK-02,"The reconciliation's GL balances equal the trial balance (1010, 1020)","{'8810034417': 5108437, '8810038823': 0}","{'8810034417': 5108437, '8810038823': 0}",true
+BANK-03,Bank balances roll forward: last month's closing plus this month's credits less debits,"{'8810034417': 5423437, '8810038823': 0}","{'8810034417': 5423437, '8810038823': 0}",true
+CLD-01,Production and untagged cloud cost equals production hosting (5010); staging and dev equal 6130,"(0, 150000)","(0, 150000)",true
+AK-01,AR aging by customer adds up to accounts receivable (1100),0,0,true
+AK-02,Deferred revenue roll-forward by customer closes to deferred revenue (2200),0,0,true
+AK-03,Deferred revenue rolls by customer (opening + billed - recognized = closing; opening = last closing),0,0,true
+AK-04,Headcount snapshot equals department headcount,0,0,true
+AK-06,"Metrics equal the bridge, the ARR movements and the GL (ARR, customers, new ARR, revenue, deferred)","{'ARR': 0, 'Active customers': 0, 'New ARR': 0, 'Total revenue': 0, 'Deferred revenue': 0}","{'ARR': 0, 'Active customers': 0, 'New ARR': 0, 'Total revenue': 0, 'Deferred revenue': 0}",true
+AK-07,AP aging adds up to accounts payable (2010),467154,467154,true
+AK-08,Every published metric has a definition,0,0,true
+AK-09,"Allowance for credit losses (1110) equals the G10 rates times the AR aging, within $1 per open customer",0,0,true

by_table/warehouse_test_results/warehouse_test_results_2020-03-31.csv

@@ -0,0 +1,45 @@
+test_id,description,expected,actual,passed
+QBO-01,QuickBooks trial balance equals last month's trial balance plus this month's general ledger (income and expense close into retained earnings in January),0,0,true
+QBO-02,"Every QuickBooks account, class, customer, vendor and employee maps to Intacct through the crosswalks",0,0,true
+QBO-03,A/R Aging Detail open balances add up to Accounts Receivable (A/R) in the trial balance,0,0,true
+TB-01,Trial balance debits equal credits for the month,156084143,156084143,true
+TB-02,Trial balance end balances sum to zero,0,0,true
+TB-03,Trial balance start balances sum to zero,0,0,true
+TB-04,Trial balance month debits (regular and adjusting) equal GL detail debits,156084143,156084143,true
+TB-05,"Start balances equal last month's end balances, after the year-end close and audit adjustments",0,0,true
+ARR-01,ARR bridge foots for every customer (opening + movements = closing),0,0,true
+ARR-02,ARR movements file equals the bridge movements,0,0,true
+ARR-06,ARR by product foots for every customer and product (opening + movements + swaps = closing),0,0,true
+ARR-07,"ARR by product summed over products equals the customer bridge, column by column",0,0,true
+ARR-08,Product swaps net to zero for every customer (swap in equals swap out),0,0,true
+DR-01,Deferred revenue rolls forward (start + billed - recognized = end),0,0,true
+DR-02,"Revenue recognized (subscriptions, and implementation by hours) equals the deferred revenue released",0,0,true
+AR-01,AR rolls forward (start + invoices - payments - credits = end),0,0,true
+AR-02,AR rebuilt invoice by invoice equals the GL balance,0,0,true
+AR-03,No invoice is overpaid,0,0,true
+PAY-01,"Salary earnings in the register equal salaries posted from payroll (6010, PYRJ)",0,0,true
+PAY-05,"Commission earnings equal accrued commissions paid (2050, PYRJ)",0,0,true
+PAY-06,"Bonus earnings equal accrued bonus paid (2040, PYRJ)",0,0,true
+PAY-07,"Severance earnings equal severance expense (6090, PYRJ)",0,0,true
+PAY-02,Net pay in the register equals net pay posted (1020),0,0,true
+PAY-03,Earnings lines add up to gross pay,0,0,true
+PAY-04,Payroll account (1020) pays out exactly the register's net pay and taxes,0,0,true
+KEY-01,"GL lines key to accounts, departments, customers and employees; expenses carry a department",0,0,true
+KEY-03,"ARR movements, the bridge and payroll key to the crosswalk and HR workers",0,0,true
+COL-01,Every file has the same columns as in the first month it was published,0,0,true
+CASH-04,Month-end cash is not negative,>= 0.00,1534236.61,true
+INV-01,Inventory (1200) is not negative,>= 0.00,0.00,true
+BANK-01,Bank balance plus deposits in transit less outstanding checks equals the GL cash balance,0,0,true
+BANK-02,"The reconciliation's GL balances equal the trial balance (1010, 1020)","{'8810034417': 153423661, '8810038823': 0}","{'8810034417': 153423661, '8810038823': 0}",true
+BANK-03,Bank balances roll forward: last month's closing plus this month's credits less debits,"{'8810034417': 153449302, '8810038823': 0}","{'8810034417': 153449302, '8810038823': 0}",true
+EQ-01,Grant expense by cost center (Carta) equals stock-based compensation by department (6060),0,0,true
+EQ-02,Every grant keys to an HR worker,0,0,true
+CLD-01,Production and untagged cloud cost equals production hosting (5010); staging and dev equal 6130,"(0, 150000)","(0, 150000)",true
+AK-01,AR aging by customer adds up to accounts receivable (1100),0,0,true
+AK-02,Deferred revenue roll-forward by customer closes to deferred revenue (2200),0,0,true
+AK-03,Deferred revenue rolls by customer (opening + billed - recognized = closing; opening = last closing),0,0,true
+AK-04,Headcount snapshot equals department headcount,3,3,true
+AK-06,"Metrics equal the bridge, the ARR movements and the GL (ARR, customers, new ARR, revenue, deferred)","{'ARR': 0, 'Active customers': 0, 'New ARR': 0, 'Total revenue': 0, 'Deferred revenue': 0}","{'ARR': 0, 'Active customers': 0, 'New ARR': 0, 'Total revenue': 0, 'Deferred revenue': 0}",true
+AK-07,AP aging adds up to accounts payable (2010),1322983,1322983,true
+AK-08,Every published metric has a definition,0,0,true
+AK-09,"Allowance for credit losses (1110) equals the G10 rates times the AR aging, within $1 per open customer",0,0,true

by_table/warehouse_test_results/warehouse_test_results_2020-04-30.csv

@@ -0,0 +1,45 @@
+test_id,description,expected,actual,passed
+QBO-01,QuickBooks trial balance equals last month's trial balance plus this month's general ledger (income and expense close into retained earnings in January),0,0,true
+QBO-02,"Every QuickBooks account, class, customer, vendor and employee maps to Intacct through the crosswalks",0,0,true
+QBO-03,A/R Aging Detail open balances add up to Accounts Receivable (A/R) in the trial balance,0,0,true
+TB-01,Trial balance debits equal credits for the month,15006930,15006930,true
+TB-02,Trial balance end balances sum to zero,0,0,true
+TB-03,Trial balance start balances sum to zero,0,0,true
+TB-04,Trial balance month debits (regular and adjusting) equal GL detail debits,15006930,15006930,true
+TB-05,"Start balances equal last month's end balances, after the year-end close and audit adjustments",0,0,true
+ARR-01,ARR bridge foots for every customer (opening + movements = closing),0,0,true
+ARR-02,ARR movements file equals the bridge movements,0,0,true
+ARR-06,ARR by product foots for every customer and product (opening + movements + swaps = closing),0,0,true
+ARR-07,"ARR by product summed over products equals the customer bridge, column by column",0,0,true
+ARR-08,Product swaps net to zero for every customer (swap in equals swap out),0,0,true
+DR-01,Deferred revenue rolls forward (start + billed - recognized = end),0,0,true
+DR-02,"Revenue recognized (subscriptions, and implementation by hours) equals the deferred revenue released",0,0,true
+AR-01,AR rolls forward (start + invoices - payments - credits = end),0,0,true
+AR-02,AR rebuilt invoice by invoice equals the GL balance,0,0,true
+AR-03,No invoice is overpaid,0,0,true
+PAY-01,"Salary earnings in the register equal salaries posted from payroll (6010, PYRJ)",1773844,1773844,true
+PAY-05,"Commission earnings equal accrued commissions paid (2050, PYRJ)",0,0,true
+PAY-06,"Bonus earnings equal accrued bonus paid (2040, PYRJ)",0,0,true
+PAY-07,"Severance earnings equal severance expense (6090, PYRJ)",0,0,true
+PAY-02,Net pay in the register equals net pay posted (1020),1219298,1219298,true
+PAY-03,Earnings lines add up to gross pay,1773844,1773844,true
+PAY-04,Payroll account (1020) pays out exactly the register's net pay and taxes,1807219,1807219,true
+KEY-01,"GL lines key to accounts, departments, customers and employees; expenses carry a department",0,0,true
+KEY-03,"ARR movements, the bridge and payroll key to the crosswalk and HR workers",0,0,true
+COL-01,Every file has the same columns as in the first month it was published,0,0,true
+CASH-04,Month-end cash is not negative,>= 0.00,1480360.25,true
+INV-01,Inventory (1200) is not negative,>= 0.00,0.00,true
+BANK-01,Bank balance plus deposits in transit less outstanding checks equals the GL cash balance,0,0,true
+BANK-02,"The reconciliation's GL balances equal the trial balance (1010, 1020)","{'8810034417': 147135390, '8810038823': 900635}","{'8810034417': 147135390, '8810038823': 900635}",true
+BANK-03,Bank balances roll forward: last month's closing plus this month's credits less debits,"{'8810034417': 148335390, '8810038823': 900635}","{'8810034417': 148335390, '8810038823': 900635}",true
+EQ-01,Grant expense by cost center (Carta) equals stock-based compensation by department (6060),0,0,true
+EQ-02,Every grant keys to an HR worker,0,0,true
+CLD-01,Production and untagged cloud cost equals production hosting (5010); staging and dev equal 6130,"(0, 150000)","(0, 150000)",true
+AK-01,AR aging by customer adds up to accounts receivable (1100),0,0,true
+AK-02,Deferred revenue roll-forward by customer closes to deferred revenue (2200),0,0,true
+AK-03,Deferred revenue rolls by customer (opening + billed - recognized = closing; opening = last closing),0,0,true
+AK-04,Headcount snapshot equals department headcount,3,3,true
+AK-06,"Metrics equal the bridge, the ARR movements and the GL (ARR, customers, new ARR, revenue, deferred)","{'ARR': 0, 'Active customers': 0, 'New ARR': 0, 'Total revenue': 0, 'Deferred revenue': 0}","{'ARR': 0, 'Active customers': 0, 'New ARR': 0, 'Total revenue': 0, 'Deferred revenue': 0}",true
+AK-07,AP aging adds up to accounts payable (2010),509997,509997,true
+AK-08,Every published metric has a definition,0,0,true
+AK-09,"Allowance for credit losses (1110) equals the G10 rates times the AR aging, within $1 per open customer",0,0,true

by_table/warehouse_test_results/warehouse_test_results_2020-05-31.csv

@@ -0,0 +1,45 @@
+test_id,description,expected,actual,passed
+QBO-01,QuickBooks trial balance equals last month's trial balance plus this month's general ledger (income and expense close into retained earnings in January),0,0,true
+QBO-02,"Every QuickBooks account, class, customer, vendor and employee maps to Intacct through the crosswalks",0,0,true
+QBO-03,A/R Aging Detail open balances add up to Accounts Receivable (A/R) in the trial balance,0,0,true
+TB-01,Trial balance debits equal credits for the month,14183997,14183997,true
+TB-02,Trial balance end balances sum to zero,0,0,true
+TB-03,Trial balance start balances sum to zero,0,0,true
+TB-04,Trial balance month debits (regular and adjusting) equal GL detail debits,14183997,14183997,true
+TB-05,"Start balances equal last month's end balances, after the year-end close and audit adjustments",0,0,true
+ARR-01,ARR bridge foots for every customer (opening + movements = closing),0,0,true
+ARR-02,ARR movements file equals the bridge movements,0,0,true
+ARR-06,ARR by product foots for every customer and product (opening + movements + swaps = closing),0,0,true
+ARR-07,"ARR by product summed over products equals the customer bridge, column by column",0,0,true
+ARR-08,Product swaps net to zero for every customer (swap in equals swap out),0,0,true
+DR-01,Deferred revenue rolls forward (start + billed - recognized = end),0,0,true
+DR-02,"Revenue recognized (subscriptions, and implementation by hours) equals the deferred revenue released",0,0,true
+AR-01,AR rolls forward (start + invoices - payments - credits = end),0,0,true
+AR-02,AR rebuilt invoice by invoice equals the GL balance,0,0,true
+AR-03,No invoice is overpaid,0,0,true
+PAY-01,"Salary earnings in the register equal salaries posted from payroll (6010, PYRJ)",3318457,3318457,true
+PAY-05,"Commission earnings equal accrued commissions paid (2050, PYRJ)",0,0,true
+PAY-06,"Bonus earnings equal accrued bonus paid (2040, PYRJ)",0,0,true
+PAY-07,"Severance earnings equal severance expense (6090, PYRJ)",0,0,true
+PAY-02,Net pay in the register equals net pay posted (1020),2275709,2275709,true
+PAY-03,Earnings lines add up to gross pay,3318457,3318457,true
+PAY-04,Payroll account (1020) pays out exactly the register's net pay and taxes,3369783,3369783,true
+KEY-01,"GL lines key to accounts, departments, customers and employees; expenses carry a department",0,0,true
+KEY-03,"ARR movements, the bridge and payroll key to the crosswalk and HR workers",0,0,true
+COL-01,Every file has the same columns as in the first month it was published,0,0,true
+CASH-04,Month-end cash is not negative,>= 0.00,1430077.55,true
+INV-01,Inventory (1200) is not negative,>= 0.00,0.00,true
+BANK-01,Bank balance plus deposits in transit less outstanding checks equals the GL cash balance,0,0,true
+BANK-02,"The reconciliation's GL balances equal the trial balance (1010, 1020)","{'8810034417': 143007755, '8810038823': 0}","{'8810034417': 143007755, '8810038823': 0}",true
+BANK-03,Bank balances roll forward: last month's closing plus this month's credits less debits,"{'8810034417': 143012006, '8810038823': 0}","{'8810034417': 143012006, '8810038823': 0}",true
+EQ-01,Grant expense by cost center (Carta) equals stock-based compensation by department (6060),0,0,true
+EQ-02,Every grant keys to an HR worker,0,0,true
+CLD-01,Production and untagged cloud cost equals production hosting (5010); staging and dev equal 6130,"(0, 150000)","(0, 150000)",true
+AK-01,AR aging by customer adds up to accounts receivable (1100),0,0,true
+AK-02,Deferred revenue roll-forward by customer closes to deferred revenue (2200),0,0,true
+AK-03,Deferred revenue rolls by customer (opening + billed - recognized = closing; opening = last closing),0,0,true
+AK-04,Headcount snapshot equals department headcount,4,4,true
+AK-06,"Metrics equal the bridge, the ARR movements and the GL (ARR, customers, new ARR, revenue, deferred)","{'ARR': 0, 'Active customers': 0, 'New ARR': 0, 'Total revenue': 0, 'Deferred revenue': 0}","{'ARR': 0, 'Active customers': 0, 'New ARR': 0, 'Total revenue': 0, 'Deferred revenue': 0}",true
+AK-07,AP aging adds up to accounts payable (2010),1240153,1240153,true
+AK-08,Every published metric has a definition,0,0,true
+AK-09,"Allowance for credit losses (1110) equals the G10 rates times the AR aging, within $1 per open customer",0,0,true

by_table/warehouse_test_results/warehouse_test_results_2020-06-30.csv

@@ -0,0 +1,45 @@
+test_id,description,expected,actual,passed
+QBO-01,QuickBooks trial balance equals last month's trial balance plus this month's general ledger (income and expense close into retained earnings in January),0,0,true
+QBO-02,"Every QuickBooks account, class, customer, vendor and employee maps to Intacct through the crosswalks",0,0,true
+QBO-03,A/R Aging Detail open balances add up to Accounts Receivable (A/R) in the trial balance,0,0,true
+TB-01,Trial balance debits equal credits for the month,13300638,13300638,true
+TB-02,Trial balance end balances sum to zero,0,0,true
+TB-03,Trial balance start balances sum to zero,0,0,true
+TB-04,Trial balance month debits (regular and adjusting) equal GL detail debits,13300638,13300638,true
+TB-05,"Start balances equal last month's end balances, after the year-end close and audit adjustments",0,0,true
+ARR-01,ARR bridge foots for every customer (opening + movements = closing),0,0,true
+ARR-02,ARR movements file equals the bridge movements,0,0,true
+ARR-06,ARR by product foots for every customer and product (opening + movements + swaps = closing),0,0,true
+ARR-07,"ARR by product summed over products equals the customer bridge, column by column",0,0,true
+ARR-08,Product swaps net to zero for every customer (swap in equals swap out),0,0,true
+DR-01,Deferred revenue rolls forward (start + billed - recognized = end),0,0,true
+DR-02,"Revenue recognized (subscriptions, and implementation by hours) equals the deferred revenue released",0,0,true
+AR-01,AR rolls forward (start + invoices - payments - credits = end),0,0,true
+AR-02,AR rebuilt invoice by invoice equals the GL balance,0,0,true
+AR-03,No invoice is overpaid,0,0,true
+PAY-01,"Salary earnings in the register equal salaries posted from payroll (6010, PYRJ)",2650766,2650766,true
+PAY-05,"Commission earnings equal accrued commissions paid (2050, PYRJ)",0,0,true
+PAY-06,"Bonus earnings equal accrued bonus paid (2040, PYRJ)",0,0,true
+PAY-07,"Severance earnings equal severance expense (6090, PYRJ)",0,0,true
+PAY-02,Net pay in the register equals net pay posted (1020),1800170,1800170,true
+PAY-03,Earnings lines add up to gross pay,2650766,2650766,true
+PAY-04,Payroll account (1020) pays out exactly the register's net pay and taxes,2690360,2690360,true
+KEY-01,"GL lines key to accounts, departments, customers and employees; expenses carry a department",0,0,true
+KEY-03,"ARR movements, the bridge and payroll key to the crosswalk and HR workers",0,0,true
+COL-01,Every file has the same columns as in the first month it was published,0,0,true
+CASH-04,Month-end cash is not negative,>= 0.00,1381037.08,true
+INV-01,Inventory (1200) is not negative,>= 0.00,0.00,true
+BANK-01,Bank balance plus deposits in transit less outstanding checks equals the GL cash balance,0,0,true
+BANK-02,"The reconciliation's GL balances equal the trial balance (1010, 1020)","{'8810034417': 138103708, '8810038823': 0}","{'8810034417': 138103708, '8810038823': 0}",true
+BANK-03,Bank balances roll forward: last month's closing plus this month's credits less debits,"{'8810034417': 138103708, '8810038823': 0}","{'8810034417': 138103708, '8810038823': 0}",true
+EQ-01,Grant expense by cost center (Carta) equals stock-based compensation by department (6060),0,0,true
+EQ-02,Every grant keys to an HR worker,0,0,true
+CLD-01,Production and untagged cloud cost equals production hosting (5010); staging and dev equal 6130,"(0, 150000)","(0, 150000)",true
+AK-01,AR aging by customer adds up to accounts receivable (1100),0,0,true
+AK-02,Deferred revenue roll-forward by customer closes to deferred revenue (2200),0,0,true
+AK-03,Deferred revenue rolls by customer (opening + billed - recognized = closing; opening = last closing),0,0,true
+AK-04,Headcount snapshot equals department headcount,4,4,true
+AK-06,"Metrics equal the bridge, the ARR movements and the GL (ARR, customers, new ARR, revenue, deferred)","{'ARR': 0, 'Active customers': 0, 'New ARR': 0, 'Total revenue': 0, 'Deferred revenue': 0}","{'ARR': 0, 'Active customers': 0, 'New ARR': 0, 'Total revenue': 0, 'Deferred revenue': 0}",true
+AK-07,AP aging adds up to accounts payable (2010),1422604,1422604,true
+AK-08,Every published metric has a definition,0,0,true
+AK-09,"Allowance for credit losses (1110) equals the G10 rates times the AR aging, within $1 per open customer",0,0,true

by_table/warehouse_test_results/warehouse_test_results_2020-07-31.csv

@@ -0,0 +1,58 @@
+test_id,description,expected,actual,passed
+QBO-01,QuickBooks trial balance equals last month's trial balance plus this month's general ledger (income and expense close into retained earnings in January),0,0,true
+QBO-02,"Every QuickBooks account, class, customer, vendor and employee maps to Intacct through the crosswalks",0,0,true
+QBO-03,A/R Aging Detail open balances add up to Accounts Receivable (A/R) in the trial balance,0,0,true
+TB-01,Trial balance debits equal credits for the month,16700854,16700854,true
+TB-02,Trial balance end balances sum to zero,0,0,true
+TB-03,Trial balance start balances sum to zero,0,0,true
+TB-04,Trial balance month debits (regular and adjusting) equal GL detail debits,16700854,16700854,true
+TB-05,"Start balances equal last month's end balances, after the year-end close and audit adjustments",0,0,true
+ARR-01,ARR bridge foots for every customer (opening + movements = closing),0,0,true
+ARR-02,ARR movements file equals the bridge movements,0,0,true
+ARR-06,ARR by product foots for every customer and product (opening + movements + swaps = closing),0,0,true
+ARR-07,"ARR by product summed over products equals the customer bridge, column by column",0,0,true
+ARR-08,Product swaps net to zero for every customer (swap in equals swap out),0,0,true
+ARR-03,Closing ARR equals active CRM contract lines (ARR__c),0,0,true
+ARR-09,Closing ARR by product equals active CRM contract lines by product,0,0,true
+ARR-04,Closing ARR equals the sum of account ARR__c,0,0,true
+DR-01,Deferred revenue rolls forward (start + billed - recognized = end),0,0,true
+DR-02,"Revenue recognized (subscriptions, and implementation by hours) equals the deferred revenue released",0,0,true
+AR-01,AR rolls forward (start + invoices - payments - credits = end),0,0,true
+AR-02,AR rebuilt invoice by invoice equals the GL balance,0,0,true
+AR-03,No invoice is overpaid,0,0,true
+PAY-01,"Salary earnings in the register equal salaries posted from payroll (6010, PYRJ)",2650766,2650766,true
+PAY-05,"Commission earnings equal accrued commissions paid (2050, PYRJ)",0,0,true
+PAY-06,"Bonus earnings equal accrued bonus paid (2040, PYRJ)",0,0,true
+PAY-07,"Severance earnings equal severance expense (6090, PYRJ)",0,0,true
+PAY-02,Net pay in the register equals net pay posted (1020),1800170,1800170,true
+PAY-03,Earnings lines add up to gross pay,2650766,2650766,true
+PAY-04,Payroll account (1020) pays out exactly the register's net pay and taxes,2684177,2684177,true
+KEY-01,"GL lines key to accounts, departments, customers and employees; expenses carry a department",0,0,true
+KEY-02,"Opportunities, contracts and contract lines key to CRM accounts and contracts",0,0,true
+KEY-07,ARR movements point to contract lines that exist in the CRM,0,0,true
+KEY-08,"Contacts key to accounts; every ContactId on deals, contracts, cases, roles and leads is a contact",0,0,true
+KEY-09,"Tasks and events point to contacts or leads, opportunities or accounts",0,0,true
+QUO-01,Accepted quotes equal their opportunity's products (grand total to line items),0,0,true
+FC-01,"Forecast categories nest for every rep and week (closed, commit, best case, pipeline)",0,0,true
+FC-02,The last forecast's closed amount equals won new business and expansion ARR in the quarter to date,0,0,true
+KEY-03,"ARR movements, the bridge and payroll key to the crosswalk and HR workers",0,0,true
+COL-01,Every file has the same columns as in the first month it was published,0,0,true
+CASH-04,Month-end cash is not negative,>= 0.00,1315445.99,true
+INV-01,Inventory (1200) is not negative,>= 0.00,0.00,true
+BANK-01,Bank balance plus deposits in transit less outstanding checks equals the GL cash balance,0,0,true
+BANK-02,"The reconciliation's GL balances equal the trial balance (1010, 1020)","{'8810034417': 131544599, '8810038823': 0}","{'8810034417': 131544599, '8810038823': 0}",true
+BANK-03,Bank balances roll forward: last month's closing plus this month's credits less debits,"{'8810034417': 131544599, '8810038823': 0}","{'8810034417': 131544599, '8810038823': 0}",true
+EQ-01,Grant expense by cost center (Carta) equals stock-based compensation by department (6060),0,0,true
+EQ-02,Every grant keys to an HR worker,0,0,true
+ENG-01,Capitalized labor rebuilt from Tempo hours and payroll (pay x capitalizable share) equals 1610,0,0,true
+ENG-02,"Worklogs key to work items and, through the crosswalk, to HR workers",0,0,true
+CLD-01,Production and untagged cloud cost equals production hosting (5010); staging and dev equal 6130,"(0, 150000)","(0, 150000)",true
+AK-01,AR aging by customer adds up to accounts receivable (1100),0,0,true
+AK-02,Deferred revenue roll-forward by customer closes to deferred revenue (2200),0,0,true
+AK-03,Deferred revenue rolls by customer (opening + billed - recognized = closing; opening = last closing),0,0,true
+AK-04,Headcount snapshot equals department headcount,5,5,true
+AK-05,Pipeline snapshot equals open CRM opportunities (count and ARR),"(1, 7778704)","(1, 7778704)",true
+AK-06,"Metrics equal the bridge, the ARR movements and the GL (ARR, customers, new ARR, revenue, deferred)","{'ARR': 0, 'Active customers': 0, 'New ARR': 0, 'Total revenue': 0, 'Deferred revenue': 0}","{'ARR': 0, 'Active customers': 0, 'New ARR': 0, 'Total revenue': 0, 'Deferred revenue': 0}",true
+AK-07,AP aging adds up to accounts payable (2010),498306,498306,true
+AK-08,Every published metric has a definition,0,0,true
+AK-09,"Allowance for credit losses (1110) equals the G10 rates times the AR aging, within $1 per open customer",0,0,true

by_table/warehouse_test_results/warehouse_test_results_2020-08-31.csv

@@ -0,0 +1,58 @@
+test_id,description,expected,actual,passed
+QBO-01,QuickBooks trial balance equals last month's trial balance plus this month's general ledger (income and expense close into retained earnings in January),0,0,true
+QBO-02,"Every QuickBooks account, class, customer, vendor and employee maps to Intacct through the crosswalks",0,0,true
+QBO-03,A/R Aging Detail open balances add up to Accounts Receivable (A/R) in the trial balance,0,0,true
+TB-01,Trial balance debits equal credits for the month,16816647,16816647,true
+TB-02,Trial balance end balances sum to zero,0,0,true
+TB-03,Trial balance start balances sum to zero,0,0,true
+TB-04,Trial balance month debits (regular and adjusting) equal GL detail debits,16816647,16816647,true
+TB-05,"Start balances equal last month's end balances, after the year-end close and audit adjustments",0,0,true
+ARR-01,ARR bridge foots for every customer (opening + movements = closing),0,0,true
+ARR-02,ARR movements file equals the bridge movements,0,0,true
+ARR-06,ARR by product foots for every customer and product (opening + movements + swaps = closing),0,0,true
+ARR-07,"ARR by product summed over products equals the customer bridge, column by column",0,0,true
+ARR-08,Product swaps net to zero for every customer (swap in equals swap out),0,0,true
+ARR-03,Closing ARR equals active CRM contract lines (ARR__c),0,0,true
+ARR-09,Closing ARR by product equals active CRM contract lines by product,0,0,true
+ARR-04,Closing ARR equals the sum of account ARR__c,0,0,true
+DR-01,Deferred revenue rolls forward (start + billed - recognized = end),0,0,true
+DR-02,"Revenue recognized (subscriptions, and implementation by hours) equals the deferred revenue released",0,0,true
+AR-01,AR rolls forward (start + invoices - payments - credits = end),0,0,true
+AR-02,AR rebuilt invoice by invoice equals the GL balance,0,0,true
+AR-03,No invoice is overpaid,0,0,true
+PAY-01,"Salary earnings in the register equal salaries posted from payroll (6010, PYRJ)",3488458,3488458,true
+PAY-05,"Commission earnings equal accrued commissions paid (2050, PYRJ)",0,0,true
+PAY-06,"Bonus earnings equal accrued bonus paid (2040, PYRJ)",0,0,true
+PAY-07,"Severance earnings equal severance expense (6090, PYRJ)",0,0,true
+PAY-02,Net pay in the register equals net pay posted (1020),2357676,2357676,true
+PAY-03,Earnings lines add up to gross pay,3488458,3488458,true
+PAY-04,Payroll account (1020) pays out exactly the register's net pay and taxes,3529647,3529647,true
+KEY-01,"GL lines key to accounts, departments, customers and employees; expenses carry a department",0,0,true
+KEY-02,"Opportunities, contracts and contract lines key to CRM accounts and contracts",0,0,true
+KEY-07,ARR movements point to contract lines that exist in the CRM,0,0,true
+KEY-08,"Contacts key to accounts; every ContactId on deals, contracts, cases, roles and leads is a contact",0,0,true
+KEY-09,"Tasks and events point to contacts or leads, opportunities or accounts",0,0,true
+QUO-01,Accepted quotes equal their opportunity's products (grand total to line items),0,0,true
+FC-01,"Forecast categories nest for every rep and week (closed, commit, best case, pipeline)",0,0,true
+FC-02,The last forecast's closed amount equals won new business and expansion ARR in the quarter to date,0,0,true
+KEY-03,"ARR movements, the bridge and payroll key to the crosswalk and HR workers",0,0,true
+COL-01,Every file has the same columns as in the first month it was published,0,0,true
+CASH-04,Month-end cash is not negative,>= 0.00,1264437.89,true
+INV-01,Inventory (1200) is not negative,>= 0.00,0.00,true
+BANK-01,Bank balance plus deposits in transit less outstanding checks equals the GL cash balance,0,0,true
+BANK-02,"The reconciliation's GL balances equal the trial balance (1010, 1020)","{'8810034417': 126443789, '8810038823': 0}","{'8810034417': 126443789, '8810038823': 0}",true
+BANK-03,Bank balances roll forward: last month's closing plus this month's credits less debits,"{'8810034417': 126443789, '8810038823': 0}","{'8810034417': 126443789, '8810038823': 0}",true
+EQ-01,Grant expense by cost center (Carta) equals stock-based compensation by department (6060),0,0,true
+EQ-02,Every grant keys to an HR worker,0,0,true
+ENG-01,Capitalized labor rebuilt from Tempo hours and payroll (pay x capitalizable share) equals 1610,0,0,true
+ENG-02,"Worklogs key to work items and, through the crosswalk, to HR workers",0,0,true
+CLD-01,Production and untagged cloud cost equals production hosting (5010); staging and dev equal 6130,"(0, 150000)","(0, 150000)",true
+AK-01,AR aging by customer adds up to accounts receivable (1100),0,0,true
+AK-02,Deferred revenue roll-forward by customer closes to deferred revenue (2200),0,0,true
+AK-03,Deferred revenue rolls by customer (opening + billed - recognized = closing; opening = last closing),0,0,true
+AK-04,Headcount snapshot equals department headcount,5,5,true
+AK-05,Pipeline snapshot equals open CRM opportunities (count and ARR),"(3, 22739416)","(3, 22739416)",true
+AK-06,"Metrics equal the bridge, the ARR movements and the GL (ARR, customers, new ARR, revenue, deferred)","{'ARR': 0, 'Active customers': 0, 'New ARR': 0, 'Total revenue': 0, 'Deferred revenue': 0}","{'ARR': 0, 'Active customers': 0, 'New ARR': 0, 'Total revenue': 0, 'Deferred revenue': 0}",true
+AK-07,AP aging adds up to accounts payable (2010),1243012,1243012,true
+AK-08,Every published metric has a definition,0,0,true
+AK-09,"Allowance for credit losses (1110) equals the G10 rates times the AR aging, within $1 per open customer",0,0,true

by_table/warehouse_test_results/warehouse_test_results_2020-09-30.csv

@@ -0,0 +1,58 @@
+test_id,description,expected,actual,passed
+QBO-01,QuickBooks trial balance equals last month's trial balance plus this month's general ledger (income and expense close into retained earnings in January),0,0,true
+QBO-02,"Every QuickBooks account, class, customer, vendor and employee maps to Intacct through the crosswalks",0,0,true
+QBO-03,A/R Aging Detail open balances add up to Accounts Receivable (A/R) in the trial balance,0,0,true
+TB-01,Trial balance debits equal credits for the month,23979203,23979203,true
+TB-02,Trial balance end balances sum to zero,0,0,true
+TB-03,Trial balance start balances sum to zero,0,0,true
+TB-04,Trial balance month debits (regular and adjusting) equal GL detail debits,23979203,23979203,true
+TB-05,"Start balances equal last month's end balances, after the year-end close and audit adjustments",0,0,true
+ARR-01,ARR bridge foots for every customer (opening + movements = closing),0,0,true
+ARR-02,ARR movements file equals the bridge movements,0,0,true
+ARR-06,ARR by product foots for every customer and product (opening + movements + swaps = closing),0,0,true
+ARR-07,"ARR by product summed over products equals the customer bridge, column by column",0,0,true
+ARR-08,Product swaps net to zero for every customer (swap in equals swap out),0,0,true
+ARR-03,Closing ARR equals active CRM contract lines (ARR__c),0,0,true
+ARR-09,Closing ARR by product equals active CRM contract lines by product,0,0,true
+ARR-04,Closing ARR equals the sum of account ARR__c,0,0,true
+DR-01,Deferred revenue rolls forward (start + billed - recognized = end),0,0,true
+DR-02,"Revenue recognized (subscriptions, and implementation by hours) equals the deferred revenue released",0,0,true
+AR-01,AR rolls forward (start + invoices - payments - credits = end),0,0,true
+AR-02,AR rebuilt invoice by invoice equals the GL balance,0,0,true
+AR-03,No invoice is overpaid,0,0,true
+PAY-01,"Salary earnings in the register equal salaries posted from payroll (6010, PYRJ)",3488458,3488458,true
+PAY-05,"Commission earnings equal accrued commissions paid (2050, PYRJ)",0,0,true
+PAY-06,"Bonus earnings equal accrued bonus paid (2040, PYRJ)",0,0,true
+PAY-07,"Severance earnings equal severance expense (6090, PYRJ)",0,0,true
+PAY-02,Net pay in the register equals net pay posted (1020),2357676,2357676,true
+PAY-03,Earnings lines add up to gross pay,3488458,3488458,true
+PAY-04,Payroll account (1020) pays out exactly the register's net pay and taxes,3521465,3521465,true
+KEY-01,"GL lines key to accounts, departments, customers and employees; expenses carry a department",0,0,true
+KEY-02,"Opportunities, contracts and contract lines key to CRM accounts and contracts",0,0,true
+KEY-07,ARR movements point to contract lines that exist in the CRM,0,0,true
+KEY-08,"Contacts key to accounts; every ContactId on deals, contracts, cases, roles and leads is a contact",0,0,true
+KEY-09,"Tasks and events point to contacts or leads, opportunities or accounts",0,0,true
+QUO-01,Accepted quotes equal their opportunity's products (grand total to line items),0,0,true
+FC-01,"Forecast categories nest for every rep and week (closed, commit, best case, pipeline)",0,0,true
+FC-02,The last forecast's closed amount equals won new business and expansion ARR in the quarter to date,0,0,true
+KEY-03,"ARR movements, the bridge and payroll key to the crosswalk and HR workers",0,0,true
+COL-01,Every file has the same columns as in the first month it was published,0,0,true
+CASH-04,Month-end cash is not negative,>= 0.00,1208582.14,true
+INV-01,Inventory (1200) is not negative,>= 0.00,0.00,true
+BANK-01,Bank balance plus deposits in transit less outstanding checks equals the GL cash balance,0,0,true
+BANK-02,"The reconciliation's GL balances equal the trial balance (1010, 1020)","{'8810034417': 118577051, '8810038823': 2281163}","{'8810034417': 118577051, '8810038823': 2281163}",true
+BANK-03,Bank balances roll forward: last month's closing plus this month's credits less debits,"{'8810034417': 118577051, '8810038823': 2281163}","{'8810034417': 118577051, '8810038823': 2281163}",true
+EQ-01,Grant expense by cost center (Carta) equals stock-based compensation by department (6060),0,0,true
+EQ-02,Every grant keys to an HR worker,0,0,true
+ENG-01,Capitalized labor rebuilt from Tempo hours and payroll (pay x capitalizable share) equals 1610,0,0,true
+ENG-02,"Worklogs key to work items and, through the crosswalk, to HR workers",0,0,true
+CLD-01,Production and untagged cloud cost equals production hosting (5010); staging and dev equal 6130,"(0, 150000)","(0, 150000)",true
+AK-01,AR aging by customer adds up to accounts receivable (1100),0,0,true
+AK-02,Deferred revenue roll-forward by customer closes to deferred revenue (2200),0,0,true
+AK-03,Deferred revenue rolls by customer (opening + billed - recognized = closing; opening = last closing),0,0,true
+AK-04,Headcount snapshot equals department headcount,6,6,true
+AK-05,Pipeline snapshot equals open CRM opportunities (count and ARR),"(5, 30278213)","(5, 30278213)",true
+AK-06,"Metrics equal the bridge, the ARR movements and the GL (ARR, customers, new ARR, revenue, deferred)","{'ARR': 0, 'Active customers': 0, 'New ARR': 0, 'Total revenue': 0, 'Deferred revenue': 0}","{'ARR': 0, 'Active customers': 0, 'New ARR': 0, 'Total revenue': 0, 'Deferred revenue': 0}",true
+AK-07,AP aging adds up to accounts payable (2010),4680548,4680548,true
+AK-08,Every published metric has a definition,0,0,true
+AK-09,"Allowance for credit losses (1110) equals the G10 rates times the AR aging, within $1 per open customer",0,0,true

by_table/warehouse_test_results/warehouse_test_results_2020-10-31.csv

@@ -0,0 +1,58 @@
+test_id,description,expected,actual,passed
+QBO-01,QuickBooks trial balance equals last month's trial balance plus this month's general ledger (income and expense close into retained earnings in January),0,0,true
+QBO-02,"Every QuickBooks account, class, customer, vendor and employee maps to Intacct through the crosswalks",0,0,true
+QBO-03,A/R Aging Detail open balances add up to Accounts Receivable (A/R) in the trial balance,0,0,true
+TB-01,Trial balance debits equal credits for the month,27818310,27818310,true
+TB-02,Trial balance end balances sum to zero,0,0,true
+TB-03,Trial balance start balances sum to zero,0,0,true
+TB-04,Trial balance month debits (regular and adjusting) equal GL detail debits,27818310,27818310,true
+TB-05,"Start balances equal last month's end balances, after the year-end close and audit adjustments",0,0,true
+ARR-01,ARR bridge foots for every customer (opening + movements = closing),0,0,true
+ARR-02,ARR movements file equals the bridge movements,0,0,true
+ARR-06,ARR by product foots for every customer and product (opening + movements + swaps = closing),0,0,true
+ARR-07,"ARR by product summed over products equals the customer bridge, column by column",0,0,true
+ARR-08,Product swaps net to zero for every customer (swap in equals swap out),0,0,true
+ARR-03,Closing ARR equals active CRM contract lines (ARR__c),0,0,true
+ARR-09,Closing ARR by product equals active CRM contract lines by product,0,0,true
+ARR-04,Closing ARR equals the sum of account ARR__c,0,0,true
+DR-01,Deferred revenue rolls forward (start + billed - recognized = end),0,0,true
+DR-02,"Revenue recognized (subscriptions, and implementation by hours) equals the deferred revenue released",0,0,true
+AR-01,AR rolls forward (start + invoices - payments - credits = end),0,0,true
+AR-02,AR rebuilt invoice by invoice equals the GL balance,0,0,true
+AR-03,No invoice is overpaid,0,0,true
+PAY-01,"Salary earnings in the register equal salaries posted from payroll (6010, PYRJ)",6752301,6752301,true
+PAY-05,"Commission earnings equal accrued commissions paid (2050, PYRJ)",0,0,true
+PAY-06,"Bonus earnings equal accrued bonus paid (2040, PYRJ)",0,0,true
+PAY-07,"Severance earnings equal severance expense (6090, PYRJ)",0,0,true
+PAY-02,Net pay in the register equals net pay posted (1020),4529469,4529469,true
+PAY-03,Earnings lines add up to gross pay,6752301,6752301,true
+PAY-04,Payroll account (1020) pays out exactly the register's net pay and taxes,6834452,6834452,true
+KEY-01,"GL lines key to accounts, departments, customers and employees; expenses carry a department",0,0,true
+KEY-02,"Opportunities, contracts and contract lines key to CRM accounts and contracts",0,0,true
+KEY-07,ARR movements point to contract lines that exist in the CRM,0,0,true
+KEY-08,"Contacts key to accounts; every ContactId on deals, contracts, cases, roles and leads is a contact",0,0,true
+KEY-09,"Tasks and events point to contacts or leads, opportunities or accounts",0,0,true
+QUO-01,Accepted quotes equal their opportunity's products (grand total to line items),0,0,true
+FC-01,"Forecast categories nest for every rep and week (closed, commit, best case, pipeline)",0,0,true
+FC-02,The last forecast's closed amount equals won new business and expansion ARR in the quarter to date,0,0,true
+KEY-03,"ARR movements, the bridge and payroll key to the crosswalk and HR workers",0,0,true
+COL-01,Every file has the same columns as in the first month it was published,0,0,true
+CASH-04,Month-end cash is not negative,>= 0.00,1080940.16,true
+INV-01,Inventory (1200) is not negative,>= 0.00,0.00,true
+BANK-01,Bank balance plus deposits in transit less outstanding checks equals the GL cash balance,0,0,true
+BANK-02,"The reconciliation's GL balances equal the trial balance (1010, 1020)","{'8810034417': 108094016, '8810038823': 0}","{'8810034417': 108094016, '8810038823': 0}",true
+BANK-03,Bank balances roll forward: last month's closing plus this month's credits less debits,"{'8810034417': 108106994, '8810038823': 0}","{'8810034417': 108106994, '8810038823': 0}",true
+EQ-01,Grant expense by cost center (Carta) equals stock-based compensation by department (6060),0,0,true
+EQ-02,Every grant keys to an HR worker,0,0,true
+ENG-01,Capitalized labor rebuilt from Tempo hours and payroll (pay x capitalizable share) equals 1610,0,0,true
+ENG-02,"Worklogs key to work items and, through the crosswalk, to HR workers",0,0,true
+CLD-01,Production and untagged cloud cost equals production hosting (5010); staging and dev equal 6130,"(0, 150000)","(0, 150000)",true
+AK-01,AR aging by customer adds up to accounts receivable (1100),0,0,true
+AK-02,Deferred revenue roll-forward by customer closes to deferred revenue (2200),0,0,true
+AK-03,Deferred revenue rolls by customer (opening + billed - recognized = closing; opening = last closing),0,0,true
+AK-04,Headcount snapshot equals department headcount,6,6,true
+AK-05,Pipeline snapshot equals open CRM opportunities (count and ARR),"(10, 54005110)","(10, 54005110)",true
+AK-06,"Metrics equal the bridge, the ARR movements and the GL (ARR, customers, new ARR, revenue, deferred)","{'ARR': 0, 'Active customers': 0, 'New ARR': 0, 'Total revenue': 0, 'Deferred revenue': 0}","{'ARR': 0, 'Active customers': 0, 'New ARR': 0, 'Total revenue': 0, 'Deferred revenue': 0}",true
+AK-07,AP aging adds up to accounts payable (2010),1306447,1306447,true
+AK-08,Every published metric has a definition,0,0,true
+AK-09,"Allowance for credit losses (1110) equals the G10 rates times the AR aging, within $1 per open customer",0,0,true

by_table/warehouse_test_results/warehouse_test_results_2020-11-30.csv

@@ -0,0 +1,58 @@
+test_id,description,expected,actual,passed
+QBO-01,QuickBooks trial balance equals last month's trial balance plus this month's general ledger (income and expense close into retained earnings in January),0,0,true
+QBO-02,"Every QuickBooks account, class, customer, vendor and employee maps to Intacct through the crosswalks",0,0,true
+QBO-03,A/R Aging Detail open balances add up to Accounts Receivable (A/R) in the trial balance,0,0,true
+TB-01,Trial balance debits equal credits for the month,27003949,27003949,true
+TB-02,Trial balance end balances sum to zero,0,0,true
+TB-03,Trial balance start balances sum to zero,0,0,true
+TB-04,Trial balance month debits (regular and adjusting) equal GL detail debits,27003949,27003949,true
+TB-05,"Start balances equal last month's end balances, after the year-end close and audit adjustments",0,0,true
+ARR-01,ARR bridge foots for every customer (opening + movements = closing),0,0,true
+ARR-02,ARR movements file equals the bridge movements,0,0,true
+ARR-06,ARR by product foots for every customer and product (opening + movements + swaps = closing),0,0,true
+ARR-07,"ARR by product summed over products equals the customer bridge, column by column",0,0,true
+ARR-08,Product swaps net to zero for every customer (swap in equals swap out),0,0,true
+ARR-03,Closing ARR equals active CRM contract lines (ARR__c),0,0,true
+ARR-09,Closing ARR by product equals active CRM contract lines by product,0,0,true
+ARR-04,Closing ARR equals the sum of account ARR__c,0,0,true
+DR-01,Deferred revenue rolls forward (start + billed - recognized = end),0,0,true
+DR-02,"Revenue recognized (subscriptions, and implementation by hours) equals the deferred revenue released",0,0,true
+AR-01,AR rolls forward (start + invoices - payments - credits = end),0,0,true
+AR-02,AR rebuilt invoice by invoice equals the GL balance,0,0,true
+AR-03,No invoice is overpaid,0,0,true
+PAY-01,"Salary earnings in the register equal salaries posted from payroll (6010, PYRJ)",5357110,5357110,true
+PAY-05,"Commission earnings equal accrued commissions paid (2050, PYRJ)",0,0,true
+PAY-06,"Bonus earnings equal accrued bonus paid (2040, PYRJ)",0,0,true
+PAY-07,"Severance earnings equal severance expense (6090, PYRJ)",0,0,true
+PAY-02,Net pay in the register equals net pay posted (1020),3585563,3585563,true
+PAY-03,Earnings lines add up to gross pay,5357110,5357110,true
+PAY-04,Payroll account (1020) pays out exactly the register's net pay and taxes,5424899,5424899,true
+KEY-01,"GL lines key to accounts, departments, customers and employees; expenses carry a department",0,0,true
+KEY-02,"Opportunities, contracts and contract lines key to CRM accounts and contracts",0,0,true
+KEY-07,ARR movements point to contract lines that exist in the CRM,0,0,true
+KEY-08,"Contacts key to accounts; every ContactId on deals, contracts, cases, roles and leads is a contact",0,0,true
+KEY-09,"Tasks and events point to contacts or leads, opportunities or accounts",0,0,true
+QUO-01,Accepted quotes equal their opportunity's products (grand total to line items),0,0,true
+FC-01,"Forecast categories nest for every rep and week (closed, commit, best case, pipeline)",0,0,true
+FC-02,The last forecast's closed amount equals won new business and expansion ARR in the quarter to date,0,0,true
+KEY-03,"ARR movements, the bridge and payroll key to the crosswalk and HR workers",0,0,true
+COL-01,Every file has the same columns as in the first month it was published,0,0,true
+CASH-04,Month-end cash is not negative,>= 0.00,989521.31,true
+INV-01,Inventory (1200) is not negative,>= 0.00,0.00,true
+BANK-01,Bank balance plus deposits in transit less outstanding checks equals the GL cash balance,0,0,true
+BANK-02,"The reconciliation's GL balances equal the trial balance (1010, 1020)","{'8810034417': 98952131, '8810038823': 0}","{'8810034417': 98952131, '8810038823': 0}",true
+BANK-03,Bank balances roll forward: last month's closing plus this month's credits less debits,"{'8810034417': 98952131, '8810038823': 0}","{'8810034417': 98952131, '8810038823': 0}",true
+EQ-01,Grant expense by cost center (Carta) equals stock-based compensation by department (6060),0,0,true
+EQ-02,Every grant keys to an HR worker,0,0,true
+ENG-01,Capitalized labor rebuilt from Tempo hours and payroll (pay x capitalizable share) equals 1610,0,0,true
+ENG-02,"Worklogs key to work items and, through the crosswalk, to HR workers",0,0,true
+CLD-01,Production and untagged cloud cost equals production hosting (5010); staging and dev equal 6130,"(0, 150000)","(0, 150000)",true
+AK-01,AR aging by customer adds up to accounts receivable (1100),0,0,true
+AK-02,Deferred revenue roll-forward by customer closes to deferred revenue (2200),0,0,true
+AK-03,Deferred revenue rolls by customer (opening + billed - recognized = closing; opening = last closing),0,0,true
+AK-04,Headcount snapshot equals department headcount,7,7,true
+AK-05,Pipeline snapshot equals open CRM opportunities (count and ARR),"(22, 123346093)","(22, 123346093)",true
+AK-06,"Metrics equal the bridge, the ARR movements and the GL (ARR, customers, new ARR, revenue, deferred)","{'ARR': 0, 'Active customers': 0, 'New ARR': 0, 'Total revenue': 0, 'Deferred revenue': 0}","{'ARR': 0, 'Active customers': 0, 'New ARR': 0, 'Total revenue': 0, 'Deferred revenue': 0}",true
+AK-07,AP aging adds up to accounts payable (2010),4244905,4244905,true
+AK-08,Every published metric has a definition,0,0,true
+AK-09,"Allowance for credit losses (1110) equals the G10 rates times the AR aging, within $1 per open customer",0,0,true

by_table/warehouse_test_results/warehouse_test_results_2020-12-31.csv

@@ -0,0 +1,58 @@
+test_id,description,expected,actual,passed
+QBO-01,QuickBooks trial balance equals last month's trial balance plus this month's general ledger (income and expense close into retained earnings in January),0,0,true
+QBO-02,"Every QuickBooks account, class, customer, vendor and employee maps to Intacct through the crosswalks",0,0,true
+QBO-03,A/R Aging Detail open balances add up to Accounts Receivable (A/R) in the trial balance,0,0,true
+TB-01,Trial balance debits equal credits for the month,28403200,28403200,true
+TB-02,Trial balance end balances sum to zero,0,0,true
+TB-03,Trial balance start balances sum to zero,0,0,true
+TB-04,Trial balance month debits (regular and adjusting) equal GL detail debits,28403200,28403200,true
+TB-05,"Start balances equal last month's end balances, after the year-end close and audit adjustments",0,0,true
+ARR-01,ARR bridge foots for every customer (opening + movements = closing),0,0,true
+ARR-02,ARR movements file equals the bridge movements,0,0,true
+ARR-06,ARR by product foots for every customer and product (opening + movements + swaps = closing),0,0,true
+ARR-07,"ARR by product summed over products equals the customer bridge, column by column",0,0,true
+ARR-08,Product swaps net to zero for every customer (swap in equals swap out),0,0,true
+ARR-03,Closing ARR equals active CRM contract lines (ARR__c),0,0,true
+ARR-09,Closing ARR by product equals active CRM contract lines by product,0,0,true
+ARR-04,Closing ARR equals the sum of account ARR__c,0,0,true
+DR-01,Deferred revenue rolls forward (start + billed - recognized = end),0,0,true
+DR-02,"Revenue recognized (subscriptions, and implementation by hours) equals the deferred revenue released",0,0,true
+AR-01,AR rolls forward (start + invoices - payments - credits = end),0,0,true
+AR-02,AR rebuilt invoice by invoice equals the GL balance,0,0,true
+AR-03,No invoice is overpaid,0,0,true
+PAY-01,"Salary earnings in the register equal salaries posted from payroll (6010, PYRJ)",5642302,5642302,true
+PAY-05,"Commission earnings equal accrued commissions paid (2050, PYRJ)",0,0,true
+PAY-06,"Bonus earnings equal accrued bonus paid (2040, PYRJ)",0,0,true
+PAY-07,"Severance earnings equal severance expense (6090, PYRJ)",0,0,true
+PAY-02,Net pay in the register equals net pay posted (1020),3757672,3757672,true
+PAY-03,Earnings lines add up to gross pay,5642302,5642302,true
+PAY-04,Payroll account (1020) pays out exactly the register's net pay and taxes,5706298,5706298,true
+KEY-01,"GL lines key to accounts, departments, customers and employees; expenses carry a department",0,0,true
+KEY-02,"Opportunities, contracts and contract lines key to CRM accounts and contracts",0,0,true
+KEY-07,ARR movements point to contract lines that exist in the CRM,0,0,true
+KEY-08,"Contacts key to accounts; every ContactId on deals, contracts, cases, roles and leads is a contact",0,0,true
+KEY-09,"Tasks and events point to contacts or leads, opportunities or accounts",0,0,true
+QUO-01,Accepted quotes equal their opportunity's products (grand total to line items),0,0,true
+FC-01,"Forecast categories nest for every rep and week (closed, commit, best case, pipeline)",0,0,true
+FC-02,The last forecast's closed amount equals won new business and expansion ARR in the quarter to date,0,0,true
+KEY-03,"ARR movements, the bridge and payroll key to the crosswalk and HR workers",0,0,true
+COL-01,Every file has the same columns as in the first month it was published,0,0,true
+CASH-04,Month-end cash is not negative,>= 0.00,866095.27,true
+INV-01,Inventory (1200) is not negative,>= 0.00,0.00,true
+BANK-01,Bank balance plus deposits in transit less outstanding checks equals the GL cash balance,0,0,true
+BANK-02,"The reconciliation's GL balances equal the trial balance (1010, 1020)","{'8810034417': 86609527, '8810038823': 0}","{'8810034417': 86609527, '8810038823': 0}",true
+BANK-03,Bank balances roll forward: last month's closing plus this month's credits less debits,"{'8810034417': 86609527, '8810038823': 0}","{'8810034417': 86609527, '8810038823': 0}",true
+EQ-01,Grant expense by cost center (Carta) equals stock-based compensation by department (6060),0,0,true
+EQ-02,Every grant keys to an HR worker,0,0,true
+ENG-01,Capitalized labor rebuilt from Tempo hours and payroll (pay x capitalizable share) equals 1610,0,0,true
+ENG-02,"Worklogs key to work items and, through the crosswalk, to HR workers",0,0,true
+CLD-01,Production and untagged cloud cost equals production hosting (5010); staging and dev equal 6130,"(0, 150000)","(0, 150000)",true
+AK-01,AR aging by customer adds up to accounts receivable (1100),0,0,true
+AK-02,Deferred revenue roll-forward by customer closes to deferred revenue (2200),0,0,true
+AK-03,Deferred revenue rolls by customer (opening + billed - recognized = closing; opening = last closing),0,0,true
+AK-04,Headcount snapshot equals department headcount,7,7,true
+AK-05,Pipeline snapshot equals open CRM opportunities (count and ARR),"(42, 193604569)","(42, 193604569)",true
+AK-06,"Metrics equal the bridge, the ARR movements and the GL (ARR, customers, new ARR, revenue, deferred)","{'ARR': 0, 'Active customers': 0, 'New ARR': 0, 'Total revenue': 0, 'Deferred revenue': 0}","{'ARR': 0, 'Active customers': 0, 'New ARR': 0, 'Total revenue': 0, 'Deferred revenue': 0}",true
+AK-07,AP aging adds up to accounts payable (2010),520212,520212,true
+AK-08,Every published metric has a definition,0,0,true
+AK-09,"Allowance for credit losses (1110) equals the G10 rates times the AR aging, within $1 per open customer",0,0,true

by_table/warehouse_test_results/warehouse_test_results_2021-01-31.csv

@@ -0,0 +1,61 @@
+test_id,description,expected,actual,passed
+QBO-01,QuickBooks trial balance equals last month's trial balance plus this month's general ledger (income and expense close into retained earnings in January),0,0,true
+QBO-02,"Every QuickBooks account, class, customer, vendor and employee maps to Intacct through the crosswalks",0,0,true
+QBO-03,A/R Aging Detail open balances add up to Accounts Receivable (A/R) in the trial balance,0,0,true
+TB-01,Trial balance debits equal credits for the month,34106210,34106210,true
+TB-02,Trial balance end balances sum to zero,0,0,true
+TB-03,Trial balance start balances sum to zero,0,0,true
+TB-04,Trial balance month debits (regular and adjusting) equal GL detail debits,34106210,34106210,true
+TB-05,"Start balances equal last month's end balances, after the year-end close and audit adjustments",0,0,true
+ARR-01,ARR bridge foots for every customer (opening + movements = closing),0,0,true
+ARR-02,ARR movements file equals the bridge movements,0,0,true
+ARR-06,ARR by product foots for every customer and product (opening + movements + swaps = closing),0,0,true
+ARR-07,"ARR by product summed over products equals the customer bridge, column by column",0,0,true
+ARR-08,Product swaps net to zero for every customer (swap in equals swap out),0,0,true
+ARR-03,Closing ARR equals active CRM contract lines (ARR__c),0,0,true
+ARR-09,Closing ARR by product equals active CRM contract lines by product,0,0,true
+ARR-04,Closing ARR equals the sum of account ARR__c,0,0,true
+DR-01,Deferred revenue rolls forward (start + billed - recognized = end),0,0,true
+DR-02,"Revenue recognized (subscriptions, and implementation by hours) equals the deferred revenue released",0,0,true
+AR-01,AR rolls forward (start + invoices - payments - credits = end),0,0,true
+AR-02,AR rebuilt invoice by invoice equals the GL balance,0,0,true
+AR-03,No invoice is overpaid,0,0,true
+CASH-01,Succeeded Stripe charges equal card receipts in Stripe clearing (1030),0,0,true
+CASH-02,Stripe payout net equals bank deposits from Stripe (1010),0,0,true
+CASH-03,Stripe fees equal payment processing fees (5040),0,0,true
+PAY-01,"Salary earnings in the register equal salaries posted from payroll (6010, PYRJ)",6006724,6006724,true
+PAY-05,"Commission earnings equal accrued commissions paid (2050, PYRJ)",0,0,true
+PAY-06,"Bonus earnings equal accrued bonus paid (2040, PYRJ)",0,0,true
+PAY-07,"Severance earnings equal severance expense (6090, PYRJ)",0,0,true
+PAY-02,Net pay in the register equals net pay posted (1020),4022077,4022077,true
+PAY-03,Earnings lines add up to gross pay,6006724,6006724,true
+PAY-04,Payroll account (1020) pays out exactly the register's net pay and taxes,6144337,6144337,true
+KEY-01,"GL lines key to accounts, departments, customers and employees; expenses carry a department",0,0,true
+KEY-02,"Opportunities, contracts and contract lines key to CRM accounts and contracts",0,0,true
+KEY-07,ARR movements point to contract lines that exist in the CRM,0,0,true
+KEY-08,"Contacts key to accounts; every ContactId on deals, contracts, cases, roles and leads is a contact",0,0,true
+KEY-09,"Tasks and events point to contacts or leads, opportunities or accounts",0,0,true
+QUO-01,Accepted quotes equal their opportunity's products (grand total to line items),0,0,true
+FC-01,"Forecast categories nest for every rep and week (closed, commit, best case, pipeline)",0,0,true
+FC-02,The last forecast's closed amount equals won new business and expansion ARR in the quarter to date,12944108,12944108,true
+KEY-03,"ARR movements, the bridge and payroll key to the crosswalk and HR workers",0,0,true
+COL-01,Every file has the same columns as in the first month it was published,0,0,true
+CASH-04,Month-end cash is not negative,>= 0.00,759225.96,true
+INV-01,Inventory (1200) is not negative,>= 0.00,0.00,true
+BANK-01,Bank balance plus deposits in transit less outstanding checks equals the GL cash balance,0,0,true
+BANK-02,"The reconciliation's GL balances equal the trial balance (1010, 1020)","{'8810034417': 75922596, '8810038823': 0}","{'8810034417': 75922596, '8810038823': 0}",true
+BANK-03,Bank balances roll forward: last month's closing plus this month's credits less debits,"{'8810034417': 75962596, '8810038823': 0}","{'8810034417': 75962596, '8810038823': 0}",true
+EQ-01,Grant expense by cost center (Carta) equals stock-based compensation by department (6060),0,0,true
+EQ-02,Every grant keys to an HR worker,0,0,true
+ENG-01,Capitalized labor rebuilt from Tempo hours and payroll (pay x capitalizable share) equals 1610,191293,191293,true
+ENG-02,"Worklogs key to work items and, through the crosswalk, to HR workers",0,0,true
+CLD-01,Production and untagged cloud cost equals production hosting (5010); staging and dev equal 6130,"(0, 400000)","(0, 400000)",true
+AK-01,AR aging by customer adds up to accounts receivable (1100),0,0,true
+AK-02,Deferred revenue roll-forward by customer closes to deferred revenue (2200),0,0,true
+AK-03,Deferred revenue rolls by customer (opening + billed - recognized = closing; opening = last closing),0,0,true
+AK-04,Headcount snapshot equals department headcount,9,9,true
+AK-05,Pipeline snapshot equals open CRM opportunities (count and ARR),"(54, 215957380)","(54, 215957380)",true
+AK-06,"Metrics equal the bridge, the ARR movements and the GL (ARR, customers, new ARR, revenue, deferred)","{'ARR': 0, 'Active customers': 0, 'New ARR': 0, 'Total revenue': 0, 'Deferred revenue': 0}","{'ARR': 0, 'Active customers': 0, 'New ARR': 0, 'Total revenue': 0, 'Deferred revenue': 0}",true
+AK-07,AP aging adds up to accounts payable (2010),2553991,2553991,true
+AK-08,Every published metric has a definition,0,0,true
+AK-09,"Allowance for credit losses (1110) equals the G10 rates times the AR aging, within $1 per open customer",0,0,true

by_table/warehouse_test_results/warehouse_test_results_2021-02-28.csv

@@ -0,0 +1,62 @@
+test_id,description,expected,actual,passed
+QBO-01,QuickBooks trial balance equals last month's trial balance plus this month's general ledger (income and expense close into retained earnings in January),0,0,true
+QBO-02,"Every QuickBooks account, class, customer, vendor and employee maps to Intacct through the crosswalks",0,0,true
+QBO-03,A/R Aging Detail open balances add up to Accounts Receivable (A/R) in the trial balance,14082907,14082907,true
+TB-01,Trial balance debits equal credits for the month,53342989,53342989,true
+TB-02,Trial balance end balances sum to zero,0,0,true
+TB-03,Trial balance start balances sum to zero,0,0,true
+TB-04,Trial balance month debits (regular and adjusting) equal GL detail debits,53342989,53342989,true
+TB-05,"Start balances equal last month's end balances, after the year-end close and audit adjustments",0,0,true
+ARR-01,ARR bridge foots for every customer (opening + movements = closing),0,0,true
+ARR-02,ARR movements file equals the bridge movements,13982699,13982699,true
+ARR-06,ARR by product foots for every customer and product (opening + movements + swaps = closing),0,0,true
+ARR-07,"ARR by product summed over products equals the customer bridge, column by column",0,0,true
+ARR-08,Product swaps net to zero for every customer (swap in equals swap out),0,0,true
+ARR-03,Closing ARR equals active CRM contract lines (ARR__c),13982699,13982699,true
+ARR-09,Closing ARR by product equals active CRM contract lines by product,0,0,true
+ARR-04,Closing ARR equals the sum of account ARR__c,13982699,13982699,true
+DR-01,Deferred revenue rolls forward (start + billed - recognized = end),12264136,12264136,true
+DR-02,"Revenue recognized (subscriptions, and implementation by hours) equals the deferred revenue released",1304643,1304643,true
+COH-01,Cohort active customers never exceed the cohort's starting customers,0,0,true
+AR-01,AR rolls forward (start + invoices - payments - credits = end),14082907,14082907,true
+AR-02,AR rebuilt invoice by invoice equals the GL balance,14082907,14082907,true
+AR-03,No invoice is overpaid,0,0,true
+CASH-01,Succeeded Stripe charges equal card receipts in Stripe clearing (1030),169671,169671,true
+CASH-02,Stripe payout net equals bank deposits from Stripe (1010),77300,77300,true
+CASH-03,Stripe fees equal payment processing fees (5040),2371,2371,true
+PAY-01,"Salary earnings in the register equal salaries posted from payroll (6010, PYRJ)",7099992,7099992,true
+PAY-05,"Commission earnings equal accrued commissions paid (2050, PYRJ)",103858,103858,true
+PAY-06,"Bonus earnings equal accrued bonus paid (2040, PYRJ)",0,0,true
+PAY-07,"Severance earnings equal severance expense (6090, PYRJ)",0,0,true
+PAY-02,Net pay in the register equals net pay posted (1020),4806100,4806100,true
+PAY-03,Earnings lines add up to gross pay,7203850,7203850,true
+PAY-04,Payroll account (1020) pays out exactly the register's net pay and taxes,7350664,7350664,true
+KEY-01,"GL lines key to accounts, departments, customers and employees; expenses carry a department",0,0,true
+KEY-02,"Opportunities, contracts and contract lines key to CRM accounts and contracts",0,0,true
+KEY-07,ARR movements point to contract lines that exist in the CRM,0,0,true
+KEY-08,"Contacts key to accounts; every ContactId on deals, contracts, cases, roles and leads is a contact",0,0,true
+KEY-09,"Tasks and events point to contacts or leads, opportunities or accounts",0,0,true
+QUO-01,Accepted quotes equal their opportunity's products (grand total to line items),0,0,true
+FC-01,"Forecast categories nest for every rep and week (closed, commit, best case, pipeline)",0,0,true
+FC-02,The last forecast's closed amount equals won new business and expansion ARR in the quarter to date,31771417,31771417,true
+KEY-03,"ARR movements, the bridge and payroll key to the crosswalk and HR workers",0,0,true
+COL-01,Every file has the same columns as in the first month it was published,0,0,true
+CASH-04,Month-end cash is not negative,>= 0.00,640822.75,true
+INV-01,Inventory (1200) is not negative,>= 0.00,0.00,true
+BANK-01,Bank balance plus deposits in transit less outstanding checks equals the GL cash balance,0,0,true
+BANK-02,"The reconciliation's GL balances equal the trial balance (1010, 1020)","{'8810034417': 64082275, '8810038823': 0}","{'8810034417': 64082275, '8810038823': 0}",true
+BANK-03,Bank balances roll forward: last month's closing plus this month's credits less debits,"{'8810034417': 64622275, '8810038823': 0}","{'8810034417': 64622275, '8810038823': 0}",true
+EQ-01,Grant expense by cost center (Carta) equals stock-based compensation by department (6060),0,0,true
+EQ-02,Every grant keys to an HR worker,0,0,true
+ENG-01,Capitalized labor rebuilt from Tempo hours and payroll (pay x capitalizable share) equals 1610,160092,160092,true
+ENG-02,"Worklogs key to work items and, through the crosswalk, to HR workers",0,0,true
+CLD-01,Production and untagged cloud cost equals production hosting (5010); staging and dev equal 6130,"(37200, 400000)","(37200, 400000)",true
+AK-01,AR aging by customer adds up to accounts receivable (1100),14082907,14082907,true
+AK-02,Deferred revenue roll-forward by customer closes to deferred revenue (2200),12264136,12264136,true
+AK-03,Deferred revenue rolls by customer (opening + billed - recognized = closing; opening = last closing),0,0,true
+AK-04,Headcount snapshot equals department headcount,10,10,true
+AK-05,Pipeline snapshot equals open CRM opportunities (count and ARR),"(51, 205721199)","(51, 205721199)",true
+AK-06,"Metrics equal the bridge, the ARR movements and the GL (ARR, customers, new ARR, revenue, deferred)","{'ARR': 13982699, 'Active customers': 4, 'New ARR': 13982699, 'Total revenue': 1304643, 'Deferred revenue': 12264136}","{'ARR': 13982699, 'Active customers': 4, 'New ARR': 13982699, 'Total revenue': 1304643, 'Deferred revenue': 12264136}",true
+AK-07,AP aging adds up to accounts payable (2010),3425814,3425814,true
+AK-08,Every published metric has a definition,0,0,true
+AK-09,"Allowance for credit losses (1110) equals the G10 rates times the AR aging, within $1 per open customer",66283,66282,true

by_table/warehouse_test_results/warehouse_test_results_2021-03-31.csv

@@ -0,0 +1,64 @@
+test_id,description,expected,actual,passed
+QBO-01,QuickBooks trial balance equals last month's trial balance plus this month's general ledger (income and expense close into retained earnings in January),0,0,true
+QBO-02,"Every QuickBooks account, class, customer, vendor and employee maps to Intacct through the crosswalks",0,0,true
+QBO-03,A/R Aging Detail open balances add up to Accounts Receivable (A/R) in the trial balance,11542779,11542779,true
+TB-01,Trial balance debits equal credits for the month,82905946,82905946,true
+TB-02,Trial balance end balances sum to zero,0,0,true
+TB-03,Trial balance start balances sum to zero,0,0,true
+TB-04,Trial balance month debits (regular and adjusting) equal GL detail debits,82905946,82905946,true
+TB-05,"Start balances equal last month's end balances, after the year-end close and audit adjustments",0,0,true
+ARR-01,ARR bridge foots for every customer (opening + movements = closing),0,0,true
+ARR-02,ARR movements file equals the bridge movements,18659998,18659998,true
+ARR-06,ARR by product foots for every customer and product (opening + movements + swaps = closing),0,0,true
+ARR-07,"ARR by product summed over products equals the customer bridge, column by column",0,0,true
+ARR-08,Product swaps net to zero for every customer (swap in equals swap out),0,0,true
+ARR-03,Closing ARR equals active CRM contract lines (ARR__c),32642697,32642697,true
+ARR-09,Closing ARR by product equals active CRM contract lines by product,0,0,true
+ARR-04,Closing ARR equals the sum of account ARR__c,32642697,32642697,true
+DR-01,Deferred revenue rolls forward (start + billed - recognized = end),21835066,21835066,true
+DR-02,"Revenue recognized (subscriptions, and implementation by hours) equals the deferred revenue released",3495732,3495732,true
+COH-01,Cohort active customers never exceed the cohort's starting customers,0,0,true
+AR-01,AR rolls forward (start + invoices - payments - credits = end),11542779,11542779,true
+AR-02,AR rebuilt invoice by invoice equals the GL balance,11542779,11542779,true
+AR-03,No invoice is overpaid,0,0,true
+CASH-01,Succeeded Stripe charges equal card receipts in Stripe clearing (1030),186856,186856,true
+CASH-02,Stripe payout net equals bank deposits from Stripe (1010),249257,249257,true
+CASH-03,Stripe fees equal payment processing fees (5040),7599,7599,true
+PAY-01,"Salary earnings in the register equal salaries posted from payroll (6010, PYRJ)",7949029,7949029,true
+PAY-05,"Commission earnings equal accrued commissions paid (2050, PYRJ)",87127,87127,true
+PAY-06,"Bonus earnings equal accrued bonus paid (2040, PYRJ)",0,0,true
+PAY-07,"Severance earnings equal severance expense (6090, PYRJ)",0,0,true
+PAY-02,Net pay in the register equals net pay posted (1020),5389444,5389444,true
+PAY-03,Earnings lines add up to gross pay,8036156,8036156,true
+PAY-04,Payroll account (1020) pays out exactly the register's net pay and taxes,8169445,8169445,true
+KEY-01,"GL lines key to accounts, departments, customers and employees; expenses carry a department",0,0,true
+KEY-02,"Opportunities, contracts and contract lines key to CRM accounts and contracts",0,0,true
+KEY-07,ARR movements point to contract lines that exist in the CRM,0,0,true
+KEY-08,"Contacts key to accounts; every ContactId on deals, contracts, cases, roles and leads is a contact",0,0,true
+KEY-09,"Tasks and events point to contacts or leads, opportunities or accounts",0,0,true
+QUO-01,Accepted quotes equal their opportunity's products (grand total to line items),0,0,true
+FC-01,"Forecast categories nest for every rep and week (closed, commit, best case, pipeline)",0,0,true
+FC-02,The last forecast's closed amount equals won new business and expansion ARR in the quarter to date,41991388,41991388,true
+KEY-03,"ARR movements, the bridge and payroll key to the crosswalk and HR workers",0,0,true
+COL-01,Every file has the same columns as in the first month it was published,0,0,true
+CASH-04,Month-end cash is not negative,>= 0.00,644793.38,true
+INV-01,Inventory (1200) is not negative,>= 0.00,0.00,true
+SUP-01,Cases opened by account and type in the report equal the case file,6,6,true
+SUP-02,Cases key to CRM accounts and each case has its two milestones,0,0,true
+BANK-01,Bank balance plus deposits in transit less outstanding checks equals the GL cash balance,0,0,true
+BANK-02,"The reconciliation's GL balances equal the trial balance (1010, 1020)","{'8810034417': 60020692, '8810038823': 4458646}","{'8810034417': 60020692, '8810038823': 4458646}",true
+BANK-03,Bank balances roll forward: last month's closing plus this month's credits less debits,"{'8810034417': 60020692, '8810038823': 4458646}","{'8810034417': 60020692, '8810038823': 4458646}",true
+EQ-01,Grant expense by cost center (Carta) equals stock-based compensation by department (6060),0,0,true
+EQ-02,Every grant keys to an HR worker,0,0,true
+ENG-01,Capitalized labor rebuilt from Tempo hours and payroll (pay x capitalizable share) equals 1610,200060,200060,true
+ENG-02,"Worklogs key to work items and, through the crosswalk, to HR workers",0,0,true
+CLD-01,Production and untagged cloud cost equals production hosting (5010); staging and dev equal 6130,"(198400, 400000)","(198400, 400000)",true
+AK-01,AR aging by customer adds up to accounts receivable (1100),11542779,11542779,true
+AK-02,Deferred revenue roll-forward by customer closes to deferred revenue (2200),21835066,21835066,true
+AK-03,Deferred revenue rolls by customer (opening + billed - recognized = closing; opening = last closing),0,0,true
+AK-04,Headcount snapshot equals department headcount,12,12,true
+AK-05,Pipeline snapshot equals open CRM opportunities (count and ARR),"(54, 217254398)","(54, 217254398)",true
+AK-06,"Metrics equal the bridge, the ARR movements and the GL (ARR, customers, new ARR, revenue, deferred)","{'ARR': 32642697, 'Active customers': 11, 'New ARR': 18659998, 'Total revenue': 3495732, 'Deferred revenue': 21835066}","{'ARR': 32642697, 'Active customers': 11, 'New ARR': 18659998, 'Total revenue': 3495732, 'Deferred revenue': 21835066}",true
+AK-07,AP aging adds up to accounts payable (2010),3581426,3581426,true
+AK-08,Every published metric has a definition,0,0,true
+AK-09,"Allowance for credit losses (1110) equals the G10 rates times the AR aging, within $1 per open customer",55495,55493,true

by_table/warehouse_test_results/warehouse_test_results_2021-04-30.csv

@@ -0,0 +1,64 @@
+test_id,description,expected,actual,passed
+QBO-01,QuickBooks trial balance equals last month's trial balance plus this month's general ledger (income and expense close into retained earnings in January),0,0,true
+QBO-02,"Every QuickBooks account, class, customer, vendor and employee maps to Intacct through the crosswalks",0,0,true
+QBO-03,A/R Aging Detail open balances add up to Accounts Receivable (A/R) in the trial balance,3754943,3754943,true
+TB-01,Trial balance debits equal credits for the month,76952368,76952368,true
+TB-02,Trial balance end balances sum to zero,0,0,true
+TB-03,Trial balance start balances sum to zero,0,0,true
+TB-04,Trial balance month debits (regular and adjusting) equal GL detail debits,76952368,76952368,true
+TB-05,"Start balances equal last month's end balances, after the year-end close and audit adjustments",0,0,true
+ARR-01,ARR bridge foots for every customer (opening + movements = closing),0,0,true
+ARR-02,ARR movements file equals the bridge movements,1982666,1982666,true
+ARR-06,ARR by product foots for every customer and product (opening + movements + swaps = closing),0,0,true
+ARR-07,"ARR by product summed over products equals the customer bridge, column by column",0,0,true
+ARR-08,Product swaps net to zero for every customer (swap in equals swap out),0,0,true
+ARR-03,Closing ARR equals active CRM contract lines (ARR__c),34625363,34625363,true
+ARR-09,Closing ARR by product equals active CRM contract lines by product,0,0,true
+ARR-04,Closing ARR equals the sum of account ARR__c,34625363,34625363,true
+DR-01,Deferred revenue rolls forward (start + billed - recognized = end),19629059,19629059,true
+DR-02,"Revenue recognized (subscriptions, and implementation by hours) equals the deferred revenue released",3255435,3255435,true
+COH-01,Cohort active customers never exceed the cohort's starting customers,0,0,true
+AR-01,AR rolls forward (start + invoices - payments - credits = end),3754943,3754943,true
+AR-02,AR rebuilt invoice by invoice equals the GL balance,3754943,3754943,true
+AR-03,No invoice is overpaid,0,0,true
+CASH-01,Succeeded Stripe charges equal card receipts in Stripe clearing (1030),388356,388356,true
+CASH-02,Stripe payout net equals bank deposits from Stripe (1010),289493,289493,true
+CASH-03,Stripe fees equal payment processing fees (5040),8863,8863,true
+PAY-01,"Salary earnings in the register equal salaries posted from payroll (6010, PYRJ)",13589237,13589237,true
+PAY-05,"Commission earnings equal accrued commissions paid (2050, PYRJ)",642753,642753,true
+PAY-06,"Bonus earnings equal accrued bonus paid (2040, PYRJ)",0,0,true
+PAY-07,"Severance earnings equal severance expense (6090, PYRJ)",0,0,true
+PAY-02,Net pay in the register equals net pay posted (1020),9490787,9490787,true
+PAY-03,Earnings lines add up to gross pay,14231990,14231990,true
+PAY-04,Payroll account (1020) pays out exactly the register's net pay and taxes,14420257,14420257,true
+KEY-01,"GL lines key to accounts, departments, customers and employees; expenses carry a department",0,0,true
+KEY-02,"Opportunities, contracts and contract lines key to CRM accounts and contracts",0,0,true
+KEY-07,ARR movements point to contract lines that exist in the CRM,0,0,true
+KEY-08,"Contacts key to accounts; every ContactId on deals, contracts, cases, roles and leads is a contact",0,0,true
+KEY-09,"Tasks and events point to contacts or leads, opportunities or accounts",0,0,true
+QUO-01,Accepted quotes equal their opportunity's products (grand total to line items),0,0,true
+FC-01,"Forecast categories nest for every rep and week (closed, commit, best case, pipeline)",0,0,true
+FC-02,The last forecast's closed amount equals won new business and expansion ARR in the quarter to date,7492582,7492582,true
+KEY-03,"ARR movements, the bridge and payroll key to the crosswalk and HR workers",0,0,true
+COL-01,Every file has the same columns as in the first month it was published,0,0,true
+CASH-04,Month-end cash is not negative,>= 0.00,485391.31,true
+INV-01,Inventory (1200) is not negative,>= 0.00,0.00,true
+SUP-01,Cases opened by account and type in the report equal the case file,4,4,true
+SUP-02,Cases key to CRM accounts and each case has its two milestones,0,0,true
+BANK-01,Bank balance plus deposits in transit less outstanding checks equals the GL cash balance,0,0,true
+BANK-02,"The reconciliation's GL balances equal the trial balance (1010, 1020)","{'8810034417': 48539131, '8810038823': 0}","{'8810034417': 48539131, '8810038823': 0}",true
+BANK-03,Bank balances roll forward: last month's closing plus this month's credits less debits,"{'8810034417': 52039131, '8810038823': 0}","{'8810034417': 52039131, '8810038823': 0}",true
+EQ-01,Grant expense by cost center (Carta) equals stock-based compensation by department (6060),0,0,true
+EQ-02,Every grant keys to an HR worker,0,0,true
+ENG-01,Capitalized labor rebuilt from Tempo hours and payroll (pay x capitalizable share) equals 1610,278041,278041,true
+ENG-02,"Worklogs key to work items and, through the crosswalk, to HR workers",0,0,true
+CLD-01,Production and untagged cloud cost equals production hosting (5010); staging and dev equal 6130,"(217000, 400000)","(217000, 400000)",true
+AK-01,AR aging by customer adds up to accounts receivable (1100),3754943,3754943,true
+AK-02,Deferred revenue roll-forward by customer closes to deferred revenue (2200),19629059,19629059,true
+AK-03,Deferred revenue rolls by customer (opening + billed - recognized = closing; opening = last closing),0,0,true
+AK-04,Headcount snapshot equals department headcount,13,13,true
+AK-05,Pipeline snapshot equals open CRM opportunities (count and ARR),"(66, 280101236)","(66, 280101236)",true
+AK-06,"Metrics equal the bridge, the ARR movements and the GL (ARR, customers, new ARR, revenue, deferred)","{'ARR': 34625363, 'Active customers': 14, 'New ARR': 1982666, 'Total revenue': 3600435, 'Deferred revenue': 19629059}","{'ARR': 34625363, 'Active customers': 14, 'New ARR': 1982666, 'Total revenue': 3600435, 'Deferred revenue': 19629059}",true
+AK-07,AP aging adds up to accounts payable (2010),2771585,2771585,true
+AK-08,Every published metric has a definition,0,0,true
+AK-09,"Allowance for credit losses (1110) equals the G10 rates times the AR aging, within $1 per open customer",27145,27143,true

by_table/warehouse_test_results/warehouse_test_results_2021-05-31.csv

@@ -0,0 +1,64 @@
+test_id,description,expected,actual,passed
+QBO-01,QuickBooks trial balance equals last month's trial balance plus this month's general ledger (income and expense close into retained earnings in January),0,0,true
+QBO-02,"Every QuickBooks account, class, customer, vendor and employee maps to Intacct through the crosswalks",0,0,true
+QBO-03,A/R Aging Detail open balances add up to Accounts Receivable (A/R) in the trial balance,4844343,4844343,true
+TB-01,Trial balance debits equal credits for the month,67020901,67020901,true
+TB-02,Trial balance end balances sum to zero,0,0,true
+TB-03,Trial balance start balances sum to zero,0,0,true
+TB-04,Trial balance month debits (regular and adjusting) equal GL detail debits,67020901,67020901,true
+TB-05,"Start balances equal last month's end balances, after the year-end close and audit adjustments",0,0,true
+ARR-01,ARR bridge foots for every customer (opening + movements = closing),0,0,true
+ARR-02,ARR movements file equals the bridge movements,7492582,7492582,true
+ARR-06,ARR by product foots for every customer and product (opening + movements + swaps = closing),0,0,true
+ARR-07,"ARR by product summed over products equals the customer bridge, column by column",0,0,true
+ARR-08,Product swaps net to zero for every customer (swap in equals swap out),0,0,true
+ARR-03,Closing ARR equals active CRM contract lines (ARR__c),42117945,42117945,true
+ARR-09,Closing ARR by product equals active CRM contract lines by product,0,0,true
+ARR-04,Closing ARR equals the sum of account ARR__c,42117945,42117945,true
+DR-01,Deferred revenue rolls forward (start + billed - recognized = end),19982565,19982565,true
+DR-02,"Revenue recognized (subscriptions, and implementation by hours) equals the deferred revenue released",3994870,3994870,true
+COH-01,Cohort active customers never exceed the cohort's starting customers,0,0,true
+AR-01,AR rolls forward (start + invoices - payments - credits = end),4844343,4844343,true
+AR-02,AR rebuilt invoice by invoice equals the GL balance,4844343,4844343,true
+AR-03,No invoice is overpaid,0,0,true
+CASH-01,Succeeded Stripe charges equal card receipts in Stripe clearing (1030),633686,633686,true
+CASH-02,Stripe payout net equals bank deposits from Stripe (1010),488778,488778,true
+CASH-03,Stripe fees equal payment processing fees (5040),14908,14908,true
+PAY-01,"Salary earnings in the register equal salaries posted from payroll (6010, PYRJ)",10295395,10295395,true
+PAY-05,"Commission earnings equal accrued commissions paid (2050, PYRJ)",1002159,1002159,true
+PAY-06,"Bonus earnings equal accrued bonus paid (2040, PYRJ)",0,0,true
+PAY-07,"Severance earnings equal severance expense (6090, PYRJ)",0,0,true
+PAY-02,Net pay in the register equals net pay posted (1020),7447624,7447624,true
+PAY-03,Earnings lines add up to gross pay,11297554,11297554,true
+PAY-04,Payroll account (1020) pays out exactly the register's net pay and taxes,11449434,11449434,true
+KEY-01,"GL lines key to accounts, departments, customers and employees; expenses carry a department",0,0,true
+KEY-02,"Opportunities, contracts and contract lines key to CRM accounts and contracts",0,0,true
+KEY-07,ARR movements point to contract lines that exist in the CRM,0,0,true
+KEY-08,"Contacts key to accounts; every ContactId on deals, contracts, cases, roles and leads is a contact",0,0,true
+KEY-09,"Tasks and events point to contacts or leads, opportunities or accounts",0,0,true
+QUO-01,Accepted quotes equal their opportunity's products (grand total to line items),0,0,true
+FC-01,"Forecast categories nest for every rep and week (closed, commit, best case, pipeline)",0,0,true
+FC-02,The last forecast's closed amount equals won new business and expansion ARR in the quarter to date,37881301,37881301,true
+KEY-03,"ARR movements, the bridge and payroll key to the crosswalk and HR workers",0,0,true
+COL-01,Every file has the same columns as in the first month it was published,0,0,true
+CASH-04,Month-end cash is not negative,>= 0.00,321191.45,true
+INV-01,Inventory (1200) is not negative,>= 0.00,0.00,true
+SUP-01,Cases opened by account and type in the report equal the case file,4,4,true
+SUP-02,Cases key to CRM accounts and each case has its two milestones,0,0,true
+BANK-01,Bank balance plus deposits in transit less outstanding checks equals the GL cash balance,0,0,true
+BANK-02,"The reconciliation's GL balances equal the trial balance (1010, 1020)","{'8810034417': 32119145, '8810038823': 0}","{'8810034417': 32119145, '8810038823': 0}",true
+BANK-03,Bank balances roll forward: last month's closing plus this month's credits less debits,"{'8810034417': 32159145, '8810038823': 0}","{'8810034417': 32159145, '8810038823': 0}",true
+EQ-01,Grant expense by cost center (Carta) equals stock-based compensation by department (6060),0,0,true
+EQ-02,Every grant keys to an HR worker,0,0,true
+ENG-01,Capitalized labor rebuilt from Tempo hours and payroll (pay x capitalizable share) equals 1610,184661,184661,true
+ENG-02,"Worklogs key to work items and, through the crosswalk, to HR workers",0,0,true
+CLD-01,Production and untagged cloud cost equals production hosting (5010); staging and dev equal 6130,"(291400, 400000)","(291400, 400000)",true
+AK-01,AR aging by customer adds up to accounts receivable (1100),4844343,4844343,true
+AK-02,Deferred revenue roll-forward by customer closes to deferred revenue (2200),19982565,19982565,true
+AK-03,Deferred revenue rolls by customer (opening + billed - recognized = closing; opening = last closing),0,0,true
+AK-04,Headcount snapshot equals department headcount,15,15,true
+AK-05,Pipeline snapshot equals open CRM opportunities (count and ARR),"(71, 304436945)","(71, 304436945)",true
+AK-06,"Metrics equal the bridge, the ARR movements and the GL (ARR, customers, new ARR, revenue, deferred)","{'ARR': 42117945, 'Active customers': 18, 'New ARR': 6964759, 'Total revenue': 4264870, 'Deferred revenue': 19982565}","{'ARR': 42117945, 'Active customers': 18, 'New ARR': 6964759, 'Total revenue': 4264870, 'Deferred revenue': 19982565}",true
+AK-07,AP aging adds up to accounts payable (2010),2292397,2292397,true
+AK-08,Every published metric has a definition,0,0,true
+AK-09,"Allowance for credit losses (1110) equals the G10 rates times the AR aging, within $1 per open customer",39608,39606,true

by_table/warehouse_test_results/warehouse_test_results_2021-06-30.csv

@@ -0,0 +1,64 @@
+test_id,description,expected,actual,passed
+QBO-01,QuickBooks trial balance equals last month's trial balance plus this month's general ledger (income and expense close into retained earnings in January),0,0,true
+QBO-02,"Every QuickBooks account, class, customer, vendor and employee maps to Intacct through the crosswalks",0,0,true
+QBO-03,A/R Aging Detail open balances add up to Accounts Receivable (A/R) in the trial balance,15032698,15032698,true
+TB-01,Trial balance debits equal credits for the month,487955526,487955526,true
+TB-02,Trial balance end balances sum to zero,0,0,true
+TB-03,Trial balance start balances sum to zero,0,0,true
+TB-04,Trial balance month debits (regular and adjusting) equal GL detail debits,487955526,487955526,true
+TB-05,"Start balances equal last month's end balances, after the year-end close and audit adjustments",0,0,true
+ARR-01,ARR bridge foots for every customer (opening + movements = closing),0,0,true
+ARR-02,ARR movements file equals the bridge movements,24487703,24487703,true
+ARR-06,ARR by product foots for every customer and product (opening + movements + swaps = closing),0,0,true
+ARR-07,"ARR by product summed over products equals the customer bridge, column by column",0,0,true
+ARR-08,Product swaps net to zero for every customer (swap in equals swap out),0,0,true
+ARR-03,Closing ARR equals active CRM contract lines (ARR__c),66605648,66605648,true
+ARR-09,Closing ARR by product equals active CRM contract lines by product,0,0,true
+ARR-04,Closing ARR equals the sum of account ARR__c,66605648,66605648,true
+DR-01,Deferred revenue rolls forward (start + billed - recognized = end),28549042,28549042,true
+DR-02,"Revenue recognized (subscriptions, and implementation by hours) equals the deferred revenue released",6139843,6139843,true
+COH-01,Cohort active customers never exceed the cohort's starting customers,0,0,true
+AR-01,AR rolls forward (start + invoices - payments - credits = end),15032698,15032698,true
+AR-02,AR rebuilt invoice by invoice equals the GL balance,15032698,15032698,true
+AR-03,No invoice is overpaid,0,0,true
+CASH-01,Succeeded Stripe charges equal card receipts in Stripe clearing (1030),440146,440146,true
+CASH-02,Stripe payout net equals bank deposits from Stripe (1010),660061,660061,true
+CASH-03,Stripe fees equal payment processing fees (5040),20085,20085,true
+PAY-01,"Salary earnings in the register equal salaries posted from payroll (6010, PYRJ)",11637701,11637701,true
+PAY-05,"Commission earnings equal accrued commissions paid (2050, PYRJ)",2733182,2733182,true
+PAY-06,"Bonus earnings equal accrued bonus paid (2040, PYRJ)",0,0,true
+PAY-07,"Severance earnings equal severance expense (6090, PYRJ)",0,0,true
+PAY-02,Net pay in the register equals net pay posted (1020),9244201,9244201,true
+PAY-03,Earnings lines add up to gross pay,14370883,14370883,true
+PAY-04,Payroll account (1020) pays out exactly the register's net pay and taxes,14594002,14594002,true
+KEY-01,"GL lines key to accounts, departments, customers and employees; expenses carry a department",0,0,true
+KEY-02,"Opportunities, contracts and contract lines key to CRM accounts and contracts",0,0,true
+KEY-07,ARR movements point to contract lines that exist in the CRM,0,0,true
+KEY-08,"Contacts key to accounts; every ContactId on deals, contracts, cases, roles and leads is a contact",0,0,true
+KEY-09,"Tasks and events point to contacts or leads, opportunities or accounts",0,0,true
+QUO-01,Accepted quotes equal their opportunity's products (grand total to line items),0,0,true
+FC-01,"Forecast categories nest for every rep and week (closed, commit, best case, pipeline)",0,0,true
+FC-02,The last forecast's closed amount equals won new business and expansion ARR in the quarter to date,47678272,47678272,true
+KEY-03,"ARR movements, the bridge and payroll key to the crosswalk and HR workers",0,0,true
+COL-01,Every file has the same columns as in the first month it was published,0,0,true
+CASH-04,Month-end cash is not negative,>= 0.00,4173246.62,true
+INV-01,Inventory (1200) is not negative,>= 0.00,0.00,true
+SUP-01,Cases opened by account and type in the report equal the case file,10,10,true
+SUP-02,Cases key to CRM accounts and each case has its two milestones,0,0,true
+BANK-01,Bank balance plus deposits in transit less outstanding checks equals the GL cash balance,0,0,true
+BANK-02,"The reconciliation's GL balances equal the trial balance (1010, 1020)","{'8810034417': 417324662, '8810038823': 0}","{'8810034417': 417324662, '8810038823': 0}",true
+BANK-03,Bank balances roll forward: last month's closing plus this month's credits less debits,"{'8810034417': 417324662, '8810038823': 0}","{'8810034417': 417324662, '8810038823': 0}",true
+EQ-01,Grant expense by cost center (Carta) equals stock-based compensation by department (6060),0,0,true
+EQ-02,Every grant keys to an HR worker,0,0,true
+ENG-01,Capitalized labor rebuilt from Tempo hours and payroll (pay x capitalizable share) equals 1610,235461,235461,true
+ENG-02,"Worklogs key to work items and, through the crosswalk, to HR workers",0,0,true
+CLD-01,Production and untagged cloud cost equals production hosting (5010); staging and dev equal 6130,"(446400, 400000)","(446400, 400000)",true
+AK-01,AR aging by customer adds up to accounts receivable (1100),15032698,15032698,true
+AK-02,Deferred revenue roll-forward by customer closes to deferred revenue (2200),28549042,28549042,true
+AK-03,Deferred revenue rolls by customer (opening + billed - recognized = closing; opening = last closing),0,0,true
+AK-04,Headcount snapshot equals department headcount,16,16,true
+AK-05,Pipeline snapshot equals open CRM opportunities (count and ARR),"(84, 319324884)","(84, 319324884)",true
+AK-06,"Metrics equal the bridge, the ARR movements and the GL (ARR, customers, new ARR, revenue, deferred)","{'ARR': 66605648, 'Active customers': 25, 'New ARR': 24487703, 'Total revenue': 6139843, 'Deferred revenue': 28549042}","{'ARR': 66605648, 'Active customers': 25, 'New ARR': 24487703, 'Total revenue': 6139843, 'Deferred revenue': 28549042}",true
+AK-07,AP aging adds up to accounts payable (2010),4650538,4650538,true
+AK-08,Every published metric has a definition,0,0,true
+AK-09,"Allowance for credit losses (1110) equals the G10 rates times the AR aging, within $1 per open customer",83438,83435,true

by_table/warehouse_test_results/warehouse_test_results_2021-07-31.csv

@@ -0,0 +1,68 @@
+test_id,description,expected,actual,passed
+QBO-01,QuickBooks trial balance equals last month's trial balance plus this month's general ledger (income and expense close into retained earnings in January),0,0,true
+QBO-02,"Every QuickBooks account, class, customer, vendor and employee maps to Intacct through the crosswalks",0,0,true
+QBO-03,A/R Aging Detail open balances add up to Accounts Receivable (A/R) in the trial balance,34569053,34569053,true
+TB-01,Trial balance debits equal credits for the month,135547282,135547282,true
+TB-02,Trial balance end balances sum to zero,0,0,true
+TB-03,Trial balance start balances sum to zero,0,0,true
+TB-04,Trial balance month debits (regular and adjusting) equal GL detail debits,135547282,135547282,true
+TB-05,"Start balances equal last month's end balances, after the year-end close and audit adjustments",0,0,true
+ARR-01,ARR bridge foots for every customer (opening + movements = closing),0,0,true
+ARR-02,ARR movements file equals the bridge movements,41334371,41334371,true
+ARR-06,ARR by product foots for every customer and product (opening + movements + swaps = closing),0,0,true
+ARR-07,"ARR by product summed over products equals the customer bridge, column by column",0,0,true
+ARR-08,Product swaps net to zero for every customer (swap in equals swap out),0,0,true
+ARR-03,Closing ARR equals active CRM contract lines (ARR__c),107940019,107940019,true
+ARR-09,Closing ARR by product equals active CRM contract lines by product,0,0,true
+ARR-04,Closing ARR equals the sum of account ARR__c,107940019,107940019,true
+DR-01,Deferred revenue rolls forward (start + billed - recognized = end),50620581,50620581,true
+DR-02,"Revenue recognized (subscriptions, and implementation by hours) equals the deferred revenue released",10242344,10242344,true
+USE-04,"Daily, weekly and monthly active users nest, and month-end MAU equals the monthly unique users",0,0,true
+COH-01,Cohort active customers never exceed the cohort's starting customers,0,0,true
+AR-01,AR rolls forward (start + invoices - payments - credits = end),34569053,34569053,true
+AR-02,AR rebuilt invoice by invoice equals the GL balance,34569053,34569053,true
+AR-03,No invoice is overpaid,0,0,true
+CASH-01,Succeeded Stripe charges equal card receipts in Stripe clearing (1030),738104,738104,true
+CASH-02,Stripe payout net equals bank deposits from Stripe (1010),570657,570657,true
+CASH-03,Stripe fees equal payment processing fees (5040),17447,17447,true
+PAY-01,"Salary earnings in the register equal salaries posted from payroll (6010, PYRJ)",13426775,13426775,true
+PAY-05,"Commission earnings equal accrued commissions paid (2050, PYRJ)",2491574,2491574,true
+PAY-06,"Bonus earnings equal accrued bonus paid (2040, PYRJ)",0,0,true
+PAY-07,"Severance earnings equal severance expense (6090, PYRJ)",0,0,true
+PAY-02,Net pay in the register equals net pay posted (1020),10257097,10257097,true
+PAY-03,Earnings lines add up to gross pay,15918349,15918349,true
+PAY-04,Payroll account (1020) pays out exactly the register's net pay and taxes,16149173,16149173,true
+KEY-01,"GL lines key to accounts, departments, customers and employees; expenses carry a department",0,0,true
+KEY-02,"Opportunities, contracts and contract lines key to CRM accounts and contracts",0,0,true
+KEY-07,ARR movements point to contract lines that exist in the CRM,0,0,true
+KEY-08,"Contacts key to accounts; every ContactId on deals, contracts, cases, roles and leads is a contact",0,0,true
+KEY-09,"Tasks and events point to contacts or leads, opportunities or accounts",0,0,true
+QUO-01,Accepted quotes equal their opportunity's products (grand total to line items),0,0,true
+FC-01,"Forecast categories nest for every rep and week (closed, commit, best case, pipeline)",0,0,true
+FC-02,The last forecast's closed amount equals won new business and expansion ARR in the quarter to date,19801004,19801004,true
+KEY-03,"ARR movements, the bridge and payroll key to the crosswalk and HR workers",0,0,true
+COL-01,Every file has the same columns as in the first month it was published,0,0,true
+CASH-04,Month-end cash is not negative,>= 0.00,4030043.53,true
+INV-01,Inventory (1200) is not negative,>= 0.00,0.00,true
+USE-01,"Overage in product usage (broadcasts at $25, storage at $1.50 an hour) equals usage revenue (4020)",0,0,true
+USE-02,Sessions and app errors equal the version file,"(20992, 101)","(20992, 101)",true
+USE-03,Active users never exceed licensed seats; every account keys to the crosswalk,0,0,true
+SUP-01,Cases opened by account and type in the report equal the case file,7,7,true
+SUP-02,Cases key to CRM accounts and each case has its two milestones,0,0,true
+BANK-01,Bank balance plus deposits in transit less outstanding checks equals the GL cash balance,0,0,true
+BANK-02,"The reconciliation's GL balances equal the trial balance (1010, 1020)","{'8810034417': 403004353, '8810038823': 0}","{'8810034417': 403004353, '8810038823': 0}",true
+BANK-03,Bank balances roll forward: last month's closing plus this month's credits less debits,"{'8810034417': 403019105, '8810038823': 0}","{'8810034417': 403019105, '8810038823': 0}",true
+EQ-01,Grant expense by cost center (Carta) equals stock-based compensation by department (6060),0,0,true
+EQ-02,Every grant keys to an HR worker,0,0,true
+ENG-01,Capitalized labor rebuilt from Tempo hours and payroll (pay x capitalizable share) equals 1610,283916,283916,true
+ENG-02,"Worklogs key to work items and, through the crosswalk, to HR workers",0,0,true
+CLD-01,Production and untagged cloud cost equals production hosting (5010); staging and dev equal 6130,"(725400, 400000)","(725400, 400000)",true
+AK-01,AR aging by customer adds up to accounts receivable (1100),34569053,34569053,true
+AK-02,Deferred revenue roll-forward by customer closes to deferred revenue (2200),50620581,50620581,true
+AK-03,Deferred revenue rolls by customer (opening + billed - recognized = closing; opening = last closing),0,0,true
+AK-04,Headcount snapshot equals department headcount,18,18,true
+AK-05,Pipeline snapshot equals open CRM opportunities (count and ARR),"(77, 285948828)","(77, 285948828)",true
+AK-06,"Metrics equal the bridge, the ARR movements and the GL (ARR, customers, new ARR, revenue, deferred)","{'ARR': 107940019, 'Active customers': 38, 'New ARR': 41334371, 'Total revenue': 10947344, 'Deferred revenue': 50620581}","{'ARR': 107940019, 'Active customers': 38, 'New ARR': 41334371, 'Total revenue': 10947344, 'Deferred revenue': 50620581}",true
+AK-07,AP aging adds up to accounts payable (2010),2346413,2346413,true
+AK-08,Every published metric has a definition,0,0,true
+AK-09,"Allowance for credit losses (1110) equals the G10 rates times the AR aging, within $1 per open customer",217662,217657,true

by_table/warehouse_test_results/warehouse_test_results_2021-08-31.csv

@@ -0,0 +1,68 @@
+test_id,description,expected,actual,passed
+QBO-01,QuickBooks trial balance equals last month's trial balance plus this month's general ledger (income and expense close into retained earnings in January),0,0,true
+QBO-02,"Every QuickBooks account, class, customer, vendor and employee maps to Intacct through the crosswalks",0,0,true
+QBO-03,A/R Aging Detail open balances add up to Accounts Receivable (A/R) in the trial balance,12931181,12931181,true
+TB-01,Trial balance debits equal credits for the month,159248289,159248289,true
+TB-02,Trial balance end balances sum to zero,0,0,true
+TB-03,Trial balance start balances sum to zero,0,0,true
+TB-04,Trial balance month debits (regular and adjusting) equal GL detail debits,159248289,159248289,true
+TB-05,"Start balances equal last month's end balances, after the year-end close and audit adjustments",0,0,true
+ARR-01,ARR bridge foots for every customer (opening + movements = closing),0,0,true
+ARR-02,ARR movements file equals the bridge movements,24432711,24432711,true
+ARR-06,ARR by product foots for every customer and product (opening + movements + swaps = closing),0,0,true
+ARR-07,"ARR by product summed over products equals the customer bridge, column by column",0,0,true
+ARR-08,Product swaps net to zero for every customer (swap in equals swap out),0,0,true
+ARR-03,Closing ARR equals active CRM contract lines (ARR__c),132372730,132372730,true
+ARR-09,Closing ARR by product equals active CRM contract lines by product,0,0,true
+ARR-04,Closing ARR equals the sum of account ARR__c,132372730,132372730,true
+DR-01,Deferred revenue rolls forward (start + billed - recognized = end),56486532,56486532,true
+DR-02,"Revenue recognized (subscriptions, and implementation by hours) equals the deferred revenue released",12701713,12701713,true
+USE-04,"Daily, weekly and monthly active users nest, and month-end MAU equals the monthly unique users",0,0,true
+COH-01,Cohort active customers never exceed the cohort's starting customers,0,0,true
+AR-01,AR rolls forward (start + invoices - payments - credits = end),12931181,12931181,true
+AR-02,AR rebuilt invoice by invoice equals the GL balance,12931181,12931181,true
+AR-03,No invoice is overpaid,0,0,true
+CASH-01,Succeeded Stripe charges equal card receipts in Stripe clearing (1030),893693,893693,true
+CASH-02,Stripe payout net equals bank deposits from Stripe (1010),906105,906105,true
+CASH-03,Stripe fees equal payment processing fees (5040),27588,27588,true
+PAY-01,"Salary earnings in the register equal salaries posted from payroll (6010, PYRJ)",15101966,15101966,true
+PAY-05,"Commission earnings equal accrued commissions paid (2050, PYRJ)",2418020,2418020,true
+PAY-06,"Bonus earnings equal accrued bonus paid (2040, PYRJ)",0,0,true
+PAY-07,"Severance earnings equal severance expense (6090, PYRJ)",0,0,true
+PAY-02,Net pay in the register equals net pay posted (1020),11368210,11368210,true
+PAY-03,Earnings lines add up to gross pay,17519986,17519986,true
+PAY-04,Payroll account (1020) pays out exactly the register's net pay and taxes,17774962,17774962,true
+KEY-01,"GL lines key to accounts, departments, customers and employees; expenses carry a department",0,0,true
+KEY-02,"Opportunities, contracts and contract lines key to CRM accounts and contracts",0,0,true
+KEY-07,ARR movements point to contract lines that exist in the CRM,0,0,true
+KEY-08,"Contacts key to accounts; every ContactId on deals, contracts, cases, roles and leads is a contact",0,0,true
+KEY-09,"Tasks and events point to contacts or leads, opportunities or accounts",0,0,true
+QUO-01,Accepted quotes equal their opportunity's products (grand total to line items),0,0,true
+FC-01,"Forecast categories nest for every rep and week (closed, commit, best case, pipeline)",0,0,true
+FC-02,The last forecast's closed amount equals won new business and expansion ARR in the quarter to date,50044154,50044154,true
+KEY-03,"ARR movements, the bridge and payroll key to the crosswalk and HR workers",0,0,true
+COL-01,Every file has the same columns as in the first month it was published,0,0,true
+CASH-04,Month-end cash is not negative,>= 0.00,4177704.38,true
+INV-01,Inventory (1200) is not negative,>= 0.00,0.00,true
+USE-01,"Overage in product usage (broadcasts at $25, storage at $1.50 an hour) equals usage revenue (4020)",0,0,true
+USE-02,Sessions and app errors equal the version file,"(42081, 209)","(42081, 209)",true
+USE-03,Active users never exceed licensed seats; every account keys to the crosswalk,0,0,true
+SUP-01,Cases opened by account and type in the report equal the case file,28,28,true
+SUP-02,Cases key to CRM accounts and each case has its two milestones,0,0,true
+BANK-01,Bank balance plus deposits in transit less outstanding checks equals the GL cash balance,0,0,true
+BANK-02,"The reconciliation's GL balances equal the trial balance (1010, 1020)","{'8810034417': 417770438, '8810038823': 0}","{'8810034417': 417770438, '8810038823': 0}",true
+BANK-03,Bank balances roll forward: last month's closing plus this month's credits less debits,"{'8810034417': 417770438, '8810038823': 0}","{'8810034417': 417770438, '8810038823': 0}",true
+EQ-01,Grant expense by cost center (Carta) equals stock-based compensation by department (6060),0,0,true
+EQ-02,Every grant keys to an HR worker,0,0,true
+ENG-01,Capitalized labor rebuilt from Tempo hours and payroll (pay x capitalizable share) equals 1610,290959,290959,true
+ENG-02,"Worklogs key to work items and, through the crosswalk, to HR workers",0,0,true
+CLD-01,Production and untagged cloud cost equals production hosting (5010); staging and dev equal 6130,"(948600, 400000)","(948600, 400000)",true
+AK-01,AR aging by customer adds up to accounts receivable (1100),12931181,12931181,true
+AK-02,Deferred revenue roll-forward by customer closes to deferred revenue (2200),56486532,56486532,true
+AK-03,Deferred revenue rolls by customer (opening + billed - recognized = closing; opening = last closing),0,0,true
+AK-04,Headcount snapshot equals department headcount,20,20,true
+AK-05,Pipeline snapshot equals open CRM opportunities (count and ARR),"(59, 212683965)","(59, 212683965)",true
+AK-06,"Metrics equal the bridge, the ARR movements and the GL (ARR, customers, new ARR, revenue, deferred)","{'ARR': 132372730, 'Active customers': 49, 'New ARR': 23927813, 'Total revenue': 13736713, 'Deferred revenue': 56486532}","{'ARR': 132372730, 'Active customers': 49, 'New ARR': 23927813, 'Total revenue': 13736713, 'Deferred revenue': 56486532}",true
+AK-07,AP aging adds up to accounts payable (2010),2429652,2429652,true
+AK-08,Every published metric has a definition,0,0,true
+AK-09,"Allowance for credit losses (1110) equals the G10 rates times the AR aging, within $1 per open customer",237945,237941,true

by_table/warehouse_test_results/warehouse_test_results_2021-09-30.csv

@@ -0,0 +1,68 @@
+test_id,description,expected,actual,passed
+QBO-01,QuickBooks trial balance equals last month's trial balance plus this month's general ledger (income and expense close into retained earnings in January),0,0,true
+QBO-02,"Every QuickBooks account, class, customer, vendor and employee maps to Intacct through the crosswalks",0,0,true
+QBO-03,A/R Aging Detail open balances add up to Accounts Receivable (A/R) in the trial balance,25224571,25224571,true
+TB-01,Trial balance debits equal credits for the month,167758262,167758262,true
+TB-02,Trial balance end balances sum to zero,0,0,true
+TB-03,Trial balance start balances sum to zero,0,0,true
+TB-04,Trial balance month debits (regular and adjusting) equal GL detail debits,167758262,167758262,true
+TB-05,"Start balances equal last month's end balances, after the year-end close and audit adjustments",0,0,true
+ARR-01,ARR bridge foots for every customer (opening + movements = closing),0,0,true
+ARR-02,ARR movements file equals the bridge movements,25159637,25159637,true
+ARR-06,ARR by product foots for every customer and product (opening + movements + swaps = closing),0,0,true
+ARR-07,"ARR by product summed over products equals the customer bridge, column by column",0,0,true
+ARR-08,Product swaps net to zero for every customer (swap in equals swap out),0,0,true
+ARR-03,Closing ARR equals active CRM contract lines (ARR__c),157532367,157532367,true
+ARR-09,Closing ARR by product equals active CRM contract lines by product,0,0,true
+ARR-04,Closing ARR equals the sum of account ARR__c,157532367,157532367,true
+DR-01,Deferred revenue rolls forward (start + billed - recognized = end),68397253,68397253,true
+DR-02,"Revenue recognized (subscriptions, and implementation by hours) equals the deferred revenue released",14827566,14827566,true
+USE-04,"Daily, weekly and monthly active users nest, and month-end MAU equals the monthly unique users",0,0,true
+COH-01,Cohort active customers never exceed the cohort's starting customers,0,0,true
+AR-01,AR rolls forward (start + invoices - payments - credits = end),25224571,25224571,true
+AR-02,AR rebuilt invoice by invoice equals the GL balance,25224571,25224571,true
+AR-03,No invoice is overpaid,0,0,true
+CASH-01,Succeeded Stripe charges equal card receipts in Stripe clearing (1030),1465707,1465707,true
+CASH-02,Stripe payout net equals bank deposits from Stripe (1010),1208892,1208892,true
+CASH-03,Stripe fees equal payment processing fees (5040),36815,36815,true
+PAY-01,"Salary earnings in the register equal salaries posted from payroll (6010, PYRJ)",16719080,16719080,true
+PAY-05,"Commission earnings equal accrued commissions paid (2050, PYRJ)",2553543,2553543,true
+PAY-06,"Bonus earnings equal accrued bonus paid (2040, PYRJ)",0,0,true
+PAY-07,"Severance earnings equal severance expense (6090, PYRJ)",0,0,true
+PAY-02,Net pay in the register equals net pay posted (1020),12484415,12484415,true
+PAY-03,Earnings lines add up to gross pay,19272623,19272623,true
+PAY-04,Payroll account (1020) pays out exactly the register's net pay and taxes,19553046,19553046,true
+KEY-01,"GL lines key to accounts, departments, customers and employees; expenses carry a department",0,0,true
+KEY-02,"Opportunities, contracts and contract lines key to CRM accounts and contracts",0,0,true
+KEY-07,ARR movements point to contract lines that exist in the CRM,0,0,true
+KEY-08,"Contacts key to accounts; every ContactId on deals, contracts, cases, roles and leads is a contact",0,0,true
+KEY-09,"Tasks and events point to contacts or leads, opportunities or accounts",0,0,true
+QUO-01,Accepted quotes equal their opportunity's products (grand total to line items),0,0,true
+FC-01,"Forecast categories nest for every rep and week (closed, commit, best case, pipeline)",0,0,true
+FC-02,The last forecast's closed amount equals won new business and expansion ARR in the quarter to date,73624607,73624607,true
+KEY-03,"ARR movements, the bridge and payroll key to the crosswalk and HR workers",0,0,true
+COL-01,Every file has the same columns as in the first month it was published,0,0,true
+CASH-04,Month-end cash is not negative,>= 0.00,4027982.52,true
+INV-01,Inventory (1200) is not negative,>= 0.00,0.00,true
+USE-01,"Overage in product usage (broadcasts at $25, storage at $1.50 an hour) equals usage revenue (4020)",0,0,true
+USE-02,Sessions and app errors equal the version file,"(53370, 256)","(53370, 256)",true
+USE-03,Active users never exceed licensed seats; every account keys to the crosswalk,0,0,true
+SUP-01,Cases opened by account and type in the report equal the case file,25,25,true
+SUP-02,Cases key to CRM accounts and each case has its two milestones,0,0,true
+BANK-01,Bank balance plus deposits in transit less outstanding checks equals the GL cash balance,0,0,true
+BANK-02,"The reconciliation's GL balances equal the trial balance (1010, 1020)","{'8810034417': 393174587, '8810038823': 9623665}","{'8810034417': 393174587, '8810038823': 9623665}",true
+BANK-03,Bank balances roll forward: last month's closing plus this month's credits less debits,"{'8810034417': 393174587, '8810038823': 9623665}","{'8810034417': 393174587, '8810038823': 9623665}",true
+EQ-01,Grant expense by cost center (Carta) equals stock-based compensation by department (6060),0,0,true
+EQ-02,Every grant keys to an HR worker,0,0,true
+ENG-01,Capitalized labor rebuilt from Tempo hours and payroll (pay x capitalizable share) equals 1610,383739,383739,true
+ENG-02,"Worklogs key to work items and, through the crosswalk, to HR workers",0,0,true
+CLD-01,Production and untagged cloud cost equals production hosting (5010); staging and dev equal 6130,"(1165600, 400000)","(1165600, 400000)",true
+AK-01,AR aging by customer adds up to accounts receivable (1100),25224571,25224571,true
+AK-02,Deferred revenue roll-forward by customer closes to deferred revenue (2200),68397253,68397253,true
+AK-03,Deferred revenue rolls by customer (opening + billed - recognized = closing; opening = last closing),0,0,true
+AK-04,Headcount snapshot equals department headcount,21,21,true
+AK-05,Pipeline snapshot equals open CRM opportunities (count and ARR),"(45, 145661613)","(45, 145661613)",true
+AK-06,"Metrics equal the bridge, the ARR movements and the GL (ARR, customers, new ARR, revenue, deferred)","{'ARR': 157532367, 'Active customers': 60, 'New ARR': 25459569, 'Total revenue': 15142566, 'Deferred revenue': 68397253}","{'ARR': 157532367, 'Active customers': 60, 'New ARR': 25459569, 'Total revenue': 15142566, 'Deferred revenue': 68397253}",true
+AK-07,AP aging adds up to accounts payable (2010),5024281,5024281,true
+AK-08,Every published metric has a definition,0,0,true
+AK-09,"Allowance for credit losses (1110) equals the G10 rates times the AR aging, within $1 per open customer",270297,270291,true

by_table/warehouse_test_results/warehouse_test_results_2021-10-31.csv

@@ -0,0 +1,68 @@
+test_id,description,expected,actual,passed
+QBO-01,QuickBooks trial balance equals last month's trial balance plus this month's general ledger (income and expense close into retained earnings in January),0,0,true
+QBO-02,"Every QuickBooks account, class, customer, vendor and employee maps to Intacct through the crosswalks",0,0,true
+QBO-03,A/R Aging Detail open balances add up to Accounts Receivable (A/R) in the trial balance,25911342,25911342,true
+TB-01,Trial balance debits equal credits for the month,177662296,177662296,true
+TB-02,Trial balance end balances sum to zero,0,0,true
+TB-03,Trial balance start balances sum to zero,0,0,true
+TB-04,Trial balance month debits (regular and adjusting) equal GL detail debits,177662296,177662296,true
+TB-05,"Start balances equal last month's end balances, after the year-end close and audit adjustments",0,0,true
+ARR-01,ARR bridge foots for every customer (opening + movements = closing),0,0,true
+ARR-02,ARR movements file equals the bridge movements,23580453,23580453,true
+ARR-06,ARR by product foots for every customer and product (opening + movements + swaps = closing),0,0,true
+ARR-07,"ARR by product summed over products equals the customer bridge, column by column",0,0,true
+ARR-08,Product swaps net to zero for every customer (swap in equals swap out),0,0,true
+ARR-03,Closing ARR equals active CRM contract lines (ARR__c),181112820,181112820,true
+ARR-09,Closing ARR by product equals active CRM contract lines by product,0,0,true
+ARR-04,Closing ARR equals the sum of account ARR__c,181112820,181112820,true
+DR-01,Deferred revenue rolls forward (start + billed - recognized = end),69557398,69557398,true
+DR-02,"Revenue recognized (subscriptions, and implementation by hours) equals the deferred revenue released",16550227,16550227,true
+USE-04,"Daily, weekly and monthly active users nest, and month-end MAU equals the monthly unique users",0,0,true
+COH-01,Cohort active customers never exceed the cohort's starting customers,0,0,true
+AR-01,AR rolls forward (start + invoices - payments - credits = end),25911342,25911342,true
+AR-02,AR rebuilt invoice by invoice equals the GL balance,25911342,25911342,true
+AR-03,No invoice is overpaid,0,0,true
+CASH-01,Succeeded Stripe charges equal card receipts in Stripe clearing (1030),1315712,1315712,true
+CASH-02,Stripe payout net equals bank deposits from Stripe (1010),1413526,1413526,true
+CASH-03,Stripe fees equal payment processing fees (5040),43020,43020,true
+PAY-01,"Salary earnings in the register equal salaries posted from payroll (6010, PYRJ)",28285665,28285665,true
+PAY-05,"Commission earnings equal accrued commissions paid (2050, PYRJ)",2368708,2368708,true
+PAY-06,"Bonus earnings equal accrued bonus paid (2040, PYRJ)",0,0,true
+PAY-07,"Severance earnings equal severance expense (6090, PYRJ)",0,0,true
+PAY-02,Net pay in the register equals net pay posted (1020),20031305,20031305,true
+PAY-03,Earnings lines add up to gross pay,30654373,30654373,true
+PAY-04,Payroll account (1020) pays out exactly the register's net pay and taxes,31063708,31063708,true
+KEY-01,"GL lines key to accounts, departments, customers and employees; expenses carry a department",0,0,true
+KEY-02,"Opportunities, contracts and contract lines key to CRM accounts and contracts",0,0,true
+KEY-07,ARR movements point to contract lines that exist in the CRM,0,0,true
+KEY-08,"Contacts key to accounts; every ContactId on deals, contracts, cases, roles and leads is a contact",0,0,true
+KEY-09,"Tasks and events point to contacts or leads, opportunities or accounts",0,0,true
+QUO-01,Accepted quotes equal their opportunity's products (grand total to line items),0,0,true
+FC-01,"Forecast categories nest for every rep and week (closed, commit, best case, pipeline)",0,0,true
+FC-02,The last forecast's closed amount equals won new business and expansion ARR in the quarter to date,969971,969971,true
+KEY-03,"ARR movements, the bridge and payroll key to the crosswalk and HR workers",0,0,true
+COL-01,Every file has the same columns as in the first month it was published,0,0,true
+CASH-04,Month-end cash is not negative,>= 0.00,3708610.73,true
+INV-01,Inventory (1200) is not negative,>= 0.00,0.00,true
+USE-01,"Overage in product usage (broadcasts at $25, storage at $1.50 an hour) equals usage revenue (4020)",0,0,true
+USE-02,Sessions and app errors equal the version file,"(83819, 403)","(83819, 403)",true
+USE-03,Active users never exceed licensed seats; every account keys to the crosswalk,0,0,true
+SUP-01,Cases opened by account and type in the report equal the case file,26,26,true
+SUP-02,Cases key to CRM accounts and each case has its two milestones,0,0,true
+BANK-01,Bank balance plus deposits in transit less outstanding checks equals the GL cash balance,0,0,true
+BANK-02,"The reconciliation's GL balances equal the trial balance (1010, 1020)","{'8810034417': 370861073, '8810038823': 0}","{'8810034417': 370861073, '8810038823': 0}",true
+BANK-03,Bank balances roll forward: last month's closing plus this month's credits less debits,"{'8810034417': 370878504, '8810038823': 0}","{'8810034417': 370878504, '8810038823': 0}",true
+EQ-01,Grant expense by cost center (Carta) equals stock-based compensation by department (6060),0,0,true
+EQ-02,Every grant keys to an HR worker,0,0,true
+ENG-01,Capitalized labor rebuilt from Tempo hours and payroll (pay x capitalizable share) equals 1610,593796,593796,true
+ENG-02,"Worklogs key to work items and, through the crosswalk, to HR workers",0,0,true
+CLD-01,Production and untagged cloud cost equals production hosting (5010); staging and dev equal 6130,"(1364000, 400000)","(1364000, 400000)",true
+AK-01,AR aging by customer adds up to accounts receivable (1100),25911342,25911342,true
+AK-02,Deferred revenue roll-forward by customer closes to deferred revenue (2200),69557398,69557398,true
+AK-03,Deferred revenue rolls by customer (opening + billed - recognized = closing; opening = last closing),0,0,true
+AK-04,Headcount snapshot equals department headcount,23,23,true
+AK-05,Pipeline snapshot equals open CRM opportunities (count and ARR),"(60, 218657958)","(60, 218657958)",true
+AK-06,"Metrics equal the bridge, the ARR movements and the GL (ARR, customers, new ARR, revenue, deferred)","{'ARR': 181112820, 'Active customers': 70, 'New ARR': 22988378, 'Total revenue': 17150227, 'Deferred revenue': 69557398}","{'ARR': 181112820, 'Active customers': 70, 'New ARR': 22988378, 'Total revenue': 17150227, 'Deferred revenue': 69557398}",true
+AK-07,AP aging adds up to accounts payable (2010),5238943,5238943,true
+AK-08,Every published metric has a definition,0,0,true
+AK-09,"Allowance for credit losses (1110) equals the G10 rates times the AR aging, within $1 per open customer",234695,234689,true

by_table/warehouse_test_results/warehouse_test_results_2021-11-30.csv

@@ -0,0 +1,68 @@
+test_id,description,expected,actual,passed
+QBO-01,QuickBooks trial balance equals last month's trial balance plus this month's general ledger (income and expense close into retained earnings in January),0,0,true
+QBO-02,"Every QuickBooks account, class, customer, vendor and employee maps to Intacct through the crosswalks",0,0,true
+QBO-03,A/R Aging Detail open balances add up to Accounts Receivable (A/R) in the trial balance,7774940,7774940,true
+TB-01,Trial balance debits equal credits for the month,147817861,147817861,true
+TB-02,Trial balance end balances sum to zero,0,0,true
+TB-03,Trial balance start balances sum to zero,0,0,true
+TB-04,Trial balance month debits (regular and adjusting) equal GL detail debits,147817861,147817861,true
+TB-05,"Start balances equal last month's end balances, after the year-end close and audit adjustments",0,0,true
+ARR-01,ARR bridge foots for every customer (opening + movements = closing),0,0,true
+ARR-02,ARR movements file equals the bridge movements,8361514,8361514,true
+ARR-06,ARR by product foots for every customer and product (opening + movements + swaps = closing),0,0,true
+ARR-07,"ARR by product summed over products equals the customer bridge, column by column",0,0,true
+ARR-08,Product swaps net to zero for every customer (swap in equals swap out),0,0,true
+ARR-03,Closing ARR equals active CRM contract lines (ARR__c),189474334,189474334,true
+ARR-09,Closing ARR by product equals active CRM contract lines by product,0,0,true
+ARR-04,Closing ARR equals the sum of account ARR__c,189474334,189474334,true
+DR-01,Deferred revenue rolls forward (start + billed - recognized = end),61087974,61087974,true
+DR-02,"Revenue recognized (subscriptions, and implementation by hours) equals the deferred revenue released",16458579,16458579,true
+USE-04,"Daily, weekly and monthly active users nest, and month-end MAU equals the monthly unique users",0,0,true
+COH-01,Cohort active customers never exceed the cohort's starting customers,0,0,true
+AR-01,AR rolls forward (start + invoices - payments - credits = end),7774940,7774940,true
+AR-02,AR rebuilt invoice by invoice equals the GL balance,7774940,7774940,true
+AR-03,No invoice is overpaid,0,0,true
+CASH-01,Succeeded Stripe charges equal card receipts in Stripe clearing (1030),1325114,1325114,true
+CASH-02,Stripe payout net equals bank deposits from Stripe (1010),1304487,1304487,true
+CASH-03,Stripe fees equal payment processing fees (5040),39793,39793,true
+PAY-01,"Salary earnings in the register equal salaries posted from payroll (6010, PYRJ)",19633886,19633886,true
+PAY-05,"Commission earnings equal accrued commissions paid (2050, PYRJ)",796098,796098,true
+PAY-06,"Bonus earnings equal accrued bonus paid (2040, PYRJ)",0,0,true
+PAY-07,"Severance earnings equal severance expense (6090, PYRJ)",0,0,true
+PAY-02,Net pay in the register equals net pay posted (1020),13559038,13559038,true
+PAY-03,Earnings lines add up to gross pay,20429984,20429984,true
+PAY-04,Payroll account (1020) pays out exactly the register's net pay and taxes,20607620,20607620,true
+KEY-01,"GL lines key to accounts, departments, customers and employees; expenses carry a department",0,0,true
+KEY-02,"Opportunities, contracts and contract lines key to CRM accounts and contracts",0,0,true
+KEY-07,ARR movements point to contract lines that exist in the CRM,0,0,true
+KEY-08,"Contacts key to accounts; every ContactId on deals, contracts, cases, roles and leads is a contact",0,0,true
+KEY-09,"Tasks and events point to contacts or leads, opportunities or accounts",0,0,true
+QUO-01,Accepted quotes equal their opportunity's products (grand total to line items),0,0,true
+FC-01,"Forecast categories nest for every rep and week (closed, commit, best case, pipeline)",0,0,true
+FC-02,The last forecast's closed amount equals won new business and expansion ARR in the quarter to date,14000732,14000732,true
+KEY-03,"ARR movements, the bridge and payroll key to the crosswalk and HR workers",0,0,true
+COL-01,Every file has the same columns as in the first month it was published,0,0,true
+CASH-04,Month-end cash is not negative,>= 0.00,3638246.18,true
+INV-01,Inventory (1200) is not negative,>= 0.00,0.00,true
+USE-01,"Overage in product usage (broadcasts at $25, storage at $1.50 an hour) equals usage revenue (4020)",0,0,true
+USE-02,Sessions and app errors equal the version file,"(102214, 513)","(102214, 513)",true
+USE-03,Active users never exceed licensed seats; every account keys to the crosswalk,0,0,true
+SUP-01,Cases opened by account and type in the report equal the case file,43,43,true
+SUP-02,Cases key to CRM accounts and each case has its two milestones,0,0,true
+BANK-01,Bank balance plus deposits in transit less outstanding checks equals the GL cash balance,0,0,true
+BANK-02,"The reconciliation's GL balances equal the trial balance (1010, 1020)","{'8810034417': 363824618, '8810038823': 0}","{'8810034417': 363824618, '8810038823': 0}",true
+BANK-03,Bank balances roll forward: last month's closing plus this month's credits less debits,"{'8810034417': 363824618, '8810038823': 0}","{'8810034417': 363824618, '8810038823': 0}",true
+EQ-01,Grant expense by cost center (Carta) equals stock-based compensation by department (6060),0,0,true
+EQ-02,Every grant keys to an HR worker,0,0,true
+ENG-01,Capitalized labor rebuilt from Tempo hours and payroll (pay x capitalizable share) equals 1610,454017,454017,true
+ENG-02,"Worklogs key to work items and, through the crosswalk, to HR workers",0,0,true
+CLD-01,Production and untagged cloud cost equals production hosting (5010); staging and dev equal 6130,"(1426000, 400000)","(1426000, 400000)",true
+AK-01,AR aging by customer adds up to accounts receivable (1100),7774940,7774940,true
+AK-02,Deferred revenue roll-forward by customer closes to deferred revenue (2200),61087974,61087974,true
+AK-03,Deferred revenue rolls by customer (opening + billed - recognized = closing; opening = last closing),0,0,true
+AK-04,Headcount snapshot equals department headcount,24,24,true
+AK-05,Pipeline snapshot equals open CRM opportunities (count and ARR),"(73, 334197671)","(73, 334197671)",true
+AK-06,"Metrics equal the bridge, the ARR movements and the GL (ARR, customers, new ARR, revenue, deferred)","{'ARR': 189474334, 'Active customers': 73, 'New ARR': 7612554, 'Total revenue': 17478579, 'Deferred revenue': 61087974}","{'ARR': 189474334, 'Active customers': 73, 'New ARR': 7612554, 'Total revenue': 17478579, 'Deferred revenue': 61087974}",true
+AK-07,AP aging adds up to accounts payable (2010),4741915,4741915,true
+AK-08,Every published metric has a definition,0,0,true
+AK-09,"Allowance for credit losses (1110) equals the G10 rates times the AR aging, within $1 per open customer",162186,162182,true

by_table/warehouse_test_results/warehouse_test_results_2021-12-31.csv

@@ -0,0 +1,73 @@
+test_id,description,expected,actual,passed
+QBO-01,QuickBooks trial balance equals last month's trial balance plus this month's general ledger (income and expense close into retained earnings in January),0,0,true
+QBO-02,"Every QuickBooks account, class, customer, vendor and employee maps to Intacct through the crosswalks",0,0,true
+QBO-03,A/R Aging Detail open balances add up to Accounts Receivable (A/R) in the trial balance,18289979,18289979,true
+TB-01,Trial balance debits equal credits for the month,226772162,226772162,true
+TB-02,Trial balance end balances sum to zero,0,0,true
+TB-03,Trial balance start balances sum to zero,0,0,true
+TB-04,Trial balance month debits (regular and adjusting) equal GL detail debits,226772162,226772162,true
+TB-05,"Start balances equal last month's end balances, after the year-end close and audit adjustments",0,0,true
+ARR-01,ARR bridge foots for every customer (opening + movements = closing),0,0,true
+ARR-02,ARR movements file equals the bridge movements,5639218,5639218,true
+ARR-06,ARR by product foots for every customer and product (opening + movements + swaps = closing),0,0,true
+ARR-07,"ARR by product summed over products equals the customer bridge, column by column",0,0,true
+ARR-08,Product swaps net to zero for every customer (swap in equals swap out),0,0,true
+ARR-03,Closing ARR equals active CRM contract lines (ARR__c),195113552,195113552,true
+ARR-09,Closing ARR by product equals active CRM contract lines by product,0,0,true
+ARR-04,Closing ARR equals the sum of account ARR__c,195113552,195113552,true
+DR-01,Deferred revenue rolls forward (start + billed - recognized = end),58891836,58891836,true
+DR-02,"Revenue recognized (subscriptions, and implementation by hours) equals the deferred revenue released",17401038,17401038,true
+USE-04,"Daily, weekly and monthly active users nest, and month-end MAU equals the monthly unique users",0,0,true
+COH-01,Cohort active customers never exceed the cohort's starting customers,0,0,true
+AR-01,AR rolls forward (start + invoices - payments - credits = end),18289979,18289979,true
+AR-02,AR rebuilt invoice by invoice equals the GL balance,18289979,18289979,true
+AR-03,No invoice is overpaid,0,0,true
+CASH-01,Succeeded Stripe charges equal card receipts in Stripe clearing (1030),1445320,1445320,true
+CASH-02,Stripe payout net equals bank deposits from Stripe (1010),1548155,1548155,true
+CASH-03,Stripe fees equal payment processing fees (5040),47165,47165,true
+PAY-01,"Salary earnings in the register equal salaries posted from payroll (6010, PYRJ)",20386962,20386962,true
+PAY-05,"Commission earnings equal accrued commissions paid (2050, PYRJ)",559630,559630,true
+PAY-06,"Bonus earnings equal accrued bonus paid (2040, PYRJ)",0,0,true
+PAY-07,"Severance earnings equal severance expense (6090, PYRJ)",0,0,true
+PAY-02,Net pay in the register equals net pay posted (1020),13988248,13988248,true
+PAY-03,Earnings lines add up to gross pay,20946592,20946592,true
+PAY-04,Payroll account (1020) pays out exactly the register's net pay and taxes,21084460,21084460,true
+KEY-01,"GL lines key to accounts, departments, customers and employees; expenses carry a department",0,0,true
+KEY-02,"Opportunities, contracts and contract lines key to CRM accounts and contracts",0,0,true
+KEY-07,ARR movements point to contract lines that exist in the CRM,0,0,true
+KEY-08,"Contacts key to accounts; every ContactId on deals, contracts, cases, roles and leads is a contact",0,0,true
+KEY-09,"Tasks and events point to contacts or leads, opportunities or accounts",0,0,true
+QUO-01,Accepted quotes equal their opportunity's products (grand total to line items),0,0,true
+FC-01,"Forecast categories nest for every rep and week (closed, commit, best case, pipeline)",0,0,true
+FC-02,The last forecast's closed amount equals won new business and expansion ARR in the quarter to date,21978894,21978894,true
+KEY-03,"ARR movements, the bridge and payroll key to the crosswalk and HR workers",0,0,true
+COL-01,Every file has the same columns as in the first month it was published,0,0,true
+CASH-04,Month-end cash is not negative,>= 0.00,3339303.99,true
+INV-01,Inventory (1200) is not negative,>= 0.00,0.00,true
+ANN-ARR,Year-end ARR within 5% of the waypoint (B4),"2,000,000","1,951,136",true
+ANN-CUST,Year-end active customers within 5% of the waypoint (B3),80,77,true
+ANN-HC,Year-end headcount within 3 of the waypoint (I2),26,26,true
+ANN-REV,Revenue within 12% of the lifecycle model,"1,150,000","1,116,220",true
+ANN-OM,Operating margin within 10 points of the lifecycle model,-177.0%,-168.6%,true
+USE-01,"Overage in product usage (broadcasts at $25, storage at $1.50 an hour) equals usage revenue (4020)",0,0,true
+USE-02,Sessions and app errors equal the version file,"(84400, 400)","(84400, 400)",true
+USE-03,Active users never exceed licensed seats; every account keys to the crosswalk,0,0,true
+SUP-01,Cases opened by account and type in the report equal the case file,42,42,true
+SUP-02,Cases key to CRM accounts and each case has its two milestones,0,0,true
+BANK-01,Bank balance plus deposits in transit less outstanding checks equals the GL cash balance,0,0,true
+BANK-02,"The reconciliation's GL balances equal the trial balance (1010, 1020)","{'8810034417': 333930399, '8810038823': 0}","{'8810034417': 333930399, '8810038823': 0}",true
+BANK-03,Bank balances roll forward: last month's closing plus this month's credits less debits,"{'8810034417': 333930399, '8810038823': 0}","{'8810034417': 333930399, '8810038823': 0}",true
+EQ-01,Grant expense by cost center (Carta) equals stock-based compensation by department (6060),0,0,true
+EQ-02,Every grant keys to an HR worker,0,0,true
+ENG-01,Capitalized labor rebuilt from Tempo hours and payroll (pay x capitalizable share) equals 1610,458182,458182,true
+ENG-02,"Worklogs key to work items and, through the crosswalk, to HR workers",0,0,true
+CLD-01,Production and untagged cloud cost equals production hosting (5010); staging and dev equal 6130,"(1469400, 400000)","(1469400, 400000)",true
+AK-01,AR aging by customer adds up to accounts receivable (1100),18289979,18289979,true
+AK-02,Deferred revenue roll-forward by customer closes to deferred revenue (2200),58891836,58891836,true
+AK-03,Deferred revenue rolls by customer (opening + billed - recognized = closing; opening = last closing),0,0,true
+AK-04,Headcount snapshot equals department headcount,26,26,true
+AK-05,Pipeline snapshot equals open CRM opportunities (count and ARR),"(104, 467262025)","(104, 467262025)",true
+AK-06,"Metrics equal the bridge, the ARR movements and the GL (ARR, customers, new ARR, revenue, deferred)","{'ARR': 195113552, 'Active customers': 77, 'New ARR': 5478219, 'Total revenue': 18361038, 'Deferred revenue': 58891836}","{'ARR': 195113552, 'Active customers': 77, 'New ARR': 5478219, 'Total revenue': 18361038, 'Deferred revenue': 58891836}",true
+AK-07,AP aging adds up to accounts payable (2010),86698991,86698991,true
+AK-08,Every published metric has a definition,0,0,true
+AK-09,"Allowance for credit losses (1110) equals the G10 rates times the AR aging, within $1 per open customer",123946,123943,true

by_table/warehouse_test_results/warehouse_test_results_2022-01-31.csv

@@ -0,0 +1,87 @@
+test_id,description,expected,actual,passed
+QBO-01,QuickBooks trial balance equals last month's trial balance plus this month's general ledger (income and expense close into retained earnings in January),0,0,true
+QBO-02,"Every QuickBooks account, class, customer, vendor and employee maps to Intacct through the crosswalks",0,0,true
+QBO-03,A/R Aging Detail open balances add up to Accounts Receivable (A/R) in the trial balance,15394896,15394896,true
+TB-01,Trial balance debits equal credits for the month,605167588,605167588,true
+TB-02,Trial balance end balances sum to zero,0,0,true
+TB-03,Trial balance start balances sum to zero,0,0,true
+TB-04,Trial balance month debits (regular and adjusting) equal GL detail debits,605167588,605167588,true
+TB-05,"Start balances equal last month's end balances, after the year-end close and audit adjustments",0,0,true
+ARR-01,ARR bridge foots for every customer (opening + movements = closing),0,0,true
+ARR-02,ARR movements file equals the bridge movements,7978162,7978162,true
+ARR-06,ARR by product foots for every customer and product (opening + movements + swaps = closing),0,0,true
+ARR-07,"ARR by product summed over products equals the customer bridge, column by column",0,0,true
+ARR-08,Product swaps net to zero for every customer (swap in equals swap out),0,0,true
+ARR-03,Closing ARR equals active CRM contract lines (ARR__c),203091714,203091714,true
+ARR-09,Closing ARR by product equals active CRM contract lines by product,0,0,true
+ARR-04,Closing ARR equals the sum of account ARR__c,203091714,203091714,true
+DR-01,Deferred revenue rolls forward (start + billed - recognized = end),52522543,52522543,true
+DR-02,"Revenue recognized (subscriptions, and implementation by hours) equals the deferred revenue released",17764191,17764191,true
+USE-04,"Daily, weekly and monthly active users nest, and month-end MAU equals the monthly unique users",0,0,true
+COH-01,Cohort active customers never exceed the cohort's starting customers,0,0,true
+AR-01,AR rolls forward (start + invoices - payments - credits = end),15394896,15394896,true
+AR-02,AR rebuilt invoice by invoice equals the GL balance,15394896,15394896,true
+AR-03,No invoice is overpaid,0,0,true
+CASH-01,Succeeded Stripe charges equal card receipts in Stripe clearing (1030),1450320,1450320,true
+CASH-02,Stripe payout net equals bank deposits from Stripe (1010),1256915,1256915,true
+CASH-03,Stripe fees equal payment processing fees (5040),38405,38405,true
+PAY-01,"Salary earnings in the register equal salaries posted from payroll (6010, PYRJ)",22344458,22344458,true
+PAY-05,"Commission earnings equal accrued commissions paid (2050, PYRJ)",847641,847641,true
+PAY-06,"Bonus earnings equal accrued bonus paid (2040, PYRJ)",0,0,true
+PAY-07,"Severance earnings equal severance expense (6090, PYRJ)",0,0,true
+PAY-02,Net pay in the register equals net pay posted (1020),15478546,15478546,true
+PAY-03,Earnings lines add up to gross pay,23192099,23192099,true
+PAY-04,Payroll account (1020) pays out exactly the register's net pay and taxes,23765889,23765889,true
+KEY-01,"GL lines key to accounts, departments, customers and employees; expenses carry a department",0,0,true
+KEY-02,"Opportunities, contracts and contract lines key to CRM accounts and contracts",0,0,true
+KEY-07,ARR movements point to contract lines that exist in the CRM,0,0,true
+KEY-08,"Contacts key to accounts; every ContactId on deals, contracts, cases, roles and leads is a contact",0,0,true
+KEY-09,"Tasks and events point to contacts or leads, opportunities or accounts",0,0,true
+QUO-01,Accepted quotes equal their opportunity's products (grand total to line items),0,0,true
+FC-01,"Forecast categories nest for every rep and week (closed, commit, best case, pipeline)",0,0,true
+FC-02,The last forecast's closed amount equals won new business and expansion ARR in the quarter to date,16982914,16982914,true
+KEY-03,"ARR movements, the bridge and payroll key to the crosswalk and HR workers",0,0,true
+COL-01,Every file has the same columns as in the first month it was published,0,0,true
+CASH-04,Month-end cash is not negative,>= 0.00,2227996.31,true
+INV-01,Inventory (1200) is not negative,>= 0.00,0.00,true
+ADS-01,Daily cost import equals each platform's monthly file (cents),"{'google': 273210, 'facebook': 124186, 'linkedin': 99349}","{'google': 273210, 'facebook': 124186, 'linkedin': 99349}",true
+CMP-01,Ad campaigns' actual cost to date equals ad spend to date in the ad platforms,496745,496745,true
+CMP-02,This month's event campaigns' actual cost equals events and clinics bills (6220),287837,287837,true
+KEY-04,"Campaign members, influence and prospects key to CRM leads, opportunities and campaigns",0,0,true
+CMP-03,Campaign influence revenue shares add up to the opportunity amount under each model,0,0,true
+WEB-01,Bounce rate plus engagement rate equals 1 on every row with sessions,0,0,true
+WEB-02,Google paid sessions do not exceed Google Ads clicks,<= 861,784,true
+COM-01,Commission payouts after adjustments equal commission earnings in payroll,847641,847641,true
+COM-02,Commission earned on this month's deals equals commissions accrued (2050),2268283,2268283,true
+COM-03,Clawbacks recovered equal clawback entries (2050 against 1320),0,0,true
+KEY-05,Commission rows key to CRM opportunities; quotas key to CRM users,0,0,true
+COM-04,The accelerator applies exactly where attainment is above 100% of quarterly quota (Q26),True,True,true
+TAX-01,Tax on this month's invoices equals sales tax invoiced in the GL (2100),22733,22733,true
+TAX-02,Tax equals taxable amount times rate on every invoice,0,0,true
+TAX-03,State liability report equals the transaction summary,"{'taxable': 281356, 'nonTaxable': 2925269, 'exemption': 10123273, 'tax': 22733}","{'taxable': 281356, 'nonTaxable': 2925269, 'exemption': 10123273, 'tax': 22733}",true
+TAX-04,"Taxable, nontaxable, exempt and tax add up to invoices posted to AR (1100)",13352631,13352631,true
+TAX-05,Every exempt sale has an exemption certificate covering the invoice date,0,0,true
+USE-01,"Overage in product usage (broadcasts at $25, storage at $1.50 an hour) equals usage revenue (4020)",0,0,true
+USE-02,Sessions and app errors equal the version file,"(72230, 355)","(72230, 355)",true
+USE-03,Active users never exceed licensed seats; every account keys to the crosswalk,0,0,true
+SUP-01,Cases opened by account and type in the report equal the case file,46,46,true
+SUP-02,Cases key to CRM accounts and each case has its two milestones,0,0,true
+BANK-01,Bank balance plus deposits in transit less outstanding checks equals the GL cash balance,0,0,true
+BANK-02,"The reconciliation's GL balances equal the trial balance (1010, 1020)","{'8810034417': 222799631, '8810038823': 0}","{'8810034417': 222799631, '8810038823': 0}",true
+BANK-03,Bank balances roll forward: last month's closing plus this month's credits less debits,"{'8810034417': 222866297, '8810038823': 0}","{'8810034417': 222866297, '8810038823': 0}",true
+EQ-01,Grant expense by cost center (Carta) equals stock-based compensation by department (6060),0,0,true
+EQ-02,Every grant keys to an HR worker,0,0,true
+REC-01,Agency fees on jobs whose hires start this month equal recruiting fees billed less job boards (6080),0,0,true
+REC-02,Filled openings key to applications; offers key to jobs,0,0,true
+ENG-01,Capitalized labor rebuilt from Tempo hours and payroll (pay x capitalizable share) equals 1610,1009292,1009292,true
+ENG-02,"Worklogs key to work items and, through the crosswalk, to HR workers",0,0,true
+CLD-01,Production and untagged cloud cost equals production hosting (5010); staging and dev equal 6130,"(1550000, 700000)","(1550000, 700000)",true
+AK-01,AR aging by customer adds up to accounts receivable (1100),15394896,15394896,true
+AK-02,Deferred revenue roll-forward by customer closes to deferred revenue (2200),52522543,52522543,true
+AK-03,Deferred revenue rolls by customer (opening + billed - recognized = closing; opening = last closing),0,0,true
+AK-04,Headcount snapshot equals department headcount,29,29,true
+AK-05,Pipeline snapshot equals open CRM opportunities (count and ARR),"(123, 543518744)","(123, 543518744)",true
+AK-06,"Metrics equal the bridge, the ARR movements and the GL (ARR, customers, new ARR, revenue, deferred)","{'ARR': 203091714, 'Active customers': 80, 'New ARR': 5670078, 'Total revenue': 19699191, 'Deferred revenue': 52522543}","{'ARR': 203091714, 'Active customers': 80, 'New ARR': 5670078, 'Total revenue': 19699191, 'Deferred revenue': 52522543}",true
+AK-07,AP aging adds up to accounts payable (2010),3257855,3257855,true
+AK-08,Every published metric has a definition,0,0,true
+AK-09,"Allowance for credit losses (1110) equals the G10 rates times the AR aging, within $1 per open customer",255813,255807,true

by_table/warehouse_test_results/warehouse_test_results_2022-02-28.csv

@@ -0,0 +1,88 @@
+test_id,description,expected,actual,passed
+QBO-01,QuickBooks trial balance equals last month's trial balance plus this month's general ledger (income and expense close into retained earnings in January),0,0,true
+QBO-02,"Every QuickBooks account, class, customer, vendor and employee maps to Intacct through the crosswalks",0,0,true
+QBO-03,A/R Aging Detail open balances add up to Accounts Receivable (A/R) in the trial balance,34133935,34133935,true
+TB-01,Trial balance debits equal credits for the month,214686664,214686664,true
+TB-02,Trial balance end balances sum to zero,0,0,true
+TB-03,Trial balance start balances sum to zero,0,0,true
+TB-04,Trial balance month debits (regular and adjusting) equal GL detail debits,214686664,214686664,true
+TB-05,"Start balances equal last month's end balances, after the year-end close and audit adjustments",0,0,true
+ARR-01,ARR bridge foots for every customer (opening + movements = closing),0,0,true
+ARR-02,ARR movements file equals the bridge movements,16804156,16804156,true
+ARR-06,ARR by product foots for every customer and product (opening + movements + swaps = closing),0,0,true
+ARR-07,"ARR by product summed over products equals the customer bridge, column by column",0,0,true
+ARR-08,Product swaps net to zero for every customer (swap in equals swap out),0,0,true
+ARR-03,Closing ARR equals active CRM contract lines (ARR__c),219895870,219895870,true
+ARR-09,Closing ARR by product equals active CRM contract lines by product,0,0,true
+ARR-04,Closing ARR equals the sum of account ARR__c,219895870,219895870,true
+DR-01,Deferred revenue rolls forward (start + billed - recognized = end),64994781,64994781,true
+DR-02,"Revenue recognized (subscriptions, and implementation by hours) equals the deferred revenue released",18006539,18006539,true
+USE-04,"Daily, weekly and monthly active users nest, and month-end MAU equals the monthly unique users",0,0,true
+COH-01,Cohort active customers never exceed the cohort's starting customers,0,0,true
+AR-01,AR rolls forward (start + invoices - payments - credits = end),34133935,34133935,true
+AR-02,AR rebuilt invoice by invoice equals the GL balance,34133935,34133935,true
+AR-03,No invoice is overpaid,0,0,true
+CASH-01,Succeeded Stripe charges equal card receipts in Stripe clearing (1030),1676150,1676150,true
+CASH-02,Stripe payout net equals bank deposits from Stripe (1010),1408136,1408136,true
+CASH-03,Stripe fees equal payment processing fees (5040),43014,43014,true
+PAY-01,"Salary earnings in the register equal salaries posted from payroll (6010, PYRJ)",24233770,24233770,true
+PAY-05,"Commission earnings equal accrued commissions paid (2050, PYRJ)",2268283,2268283,true
+PAY-06,"Bonus earnings equal accrued bonus paid (2040, PYRJ)",0,0,true
+PAY-07,"Severance earnings equal severance expense (6090, PYRJ)",0,0,true
+PAY-02,Net pay in the register equals net pay posted (1020),17507882,17507882,true
+PAY-03,Earnings lines add up to gross pay,26502053,26502053,true
+PAY-04,Payroll account (1020) pays out exactly the register's net pay and taxes,27064652,27064652,true
+KEY-01,"GL lines key to accounts, departments, customers and employees; expenses carry a department",0,0,true
+KEY-02,"Opportunities, contracts and contract lines key to CRM accounts and contracts",0,0,true
+KEY-07,ARR movements point to contract lines that exist in the CRM,0,0,true
+KEY-08,"Contacts key to accounts; every ContactId on deals, contracts, cases, roles and leads is a contact",0,0,true
+KEY-09,"Tasks and events point to contacts or leads, opportunities or accounts",0,0,true
+QUO-01,Accepted quotes equal their opportunity's products (grand total to line items),0,0,true
+FC-01,"Forecast categories nest for every rep and week (closed, commit, best case, pipeline)",0,0,true
+FC-02,The last forecast's closed amount equals won new business and expansion ARR in the quarter to date,40216303,40216303,true
+KEY-03,"ARR movements, the bridge and payroll key to the crosswalk and HR workers",0,0,true
+COL-01,Every file has the same columns as in the first month it was published,0,0,true
+CASH-04,Month-end cash is not negative,>= 0.00,1962723.26,true
+INV-01,Inventory (1200) is not negative,>= 0.00,0.00,true
+ADS-01,Daily cost import equals each platform's monthly file (cents),"{'google': 289665, 'facebook': 131666, 'linkedin': 105333}","{'google': 289665, 'facebook': 131666, 'linkedin': 105333}",true
+ADS-02,"Last month's ad spend by platform equals this month's paid media bills (6210, F7)","{'V-1002': 273210, 'V-1003': 124186, 'V-1004': 99349}","{'V-1002': 273210, 'V-1003': 124186, 'V-1004': 99349}",true
+CMP-01,Ad campaigns' actual cost to date equals ad spend to date in the ad platforms,1023409,1023409,true
+CMP-02,This month's event campaigns' actual cost equals events and clinics bills (6220),298048,298048,true
+KEY-04,"Campaign members, influence and prospects key to CRM leads, opportunities and campaigns",0,0,true
+CMP-03,Campaign influence revenue shares add up to the opportunity amount under each model,0,0,true
+WEB-01,Bounce rate plus engagement rate equals 1 on every row with sessions,0,0,true
+WEB-02,Google paid sessions do not exceed Google Ads clicks,<= 885,792,true
+COM-01,Commission payouts after adjustments equal commission earnings in payroll,2268283,2268283,true
+COM-02,Commission earned on this month's deals equals commissions accrued (2050),3085196,3085196,true
+COM-03,Clawbacks recovered equal clawback entries (2050 against 1320),0,0,true
+KEY-05,Commission rows key to CRM opportunities; quotas key to CRM users,0,0,true
+COM-04,The accelerator applies exactly where attainment is above 100% of quarterly quota (Q26),True,True,true
+TAX-01,Tax on this month's invoices equals sales tax invoiced in the GL (2100),730673,730673,true
+TAX-02,Tax equals taxable amount times rate on every invoice,0,0,true
+TAX-03,State liability report equals the transaction summary,"{'taxable': 12086218, 'nonTaxable': 1039051, 'exemption': 18148508, 'tax': 730673}","{'taxable': 12086218, 'nonTaxable': 1039051, 'exemption': 18148508, 'tax': 730673}",true
+TAX-04,"Taxable, nontaxable, exempt and tax add up to invoices posted to AR (1100)",32004450,32004450,true
+TAX-05,Every exempt sale has an exemption certificate covering the invoice date,0,0,true
+USE-01,"Overage in product usage (broadcasts at $25, storage at $1.50 an hour) equals usage revenue (4020)",0,0,true
+USE-02,Sessions and app errors equal the version file,"(107415, 530)","(107415, 530)",true
+USE-03,Active users never exceed licensed seats; every account keys to the crosswalk,0,0,true
+SUP-01,Cases opened by account and type in the report equal the case file,30,30,true
+SUP-02,Cases key to CRM accounts and each case has its two milestones,0,0,true
+BANK-01,Bank balance plus deposits in transit less outstanding checks equals the GL cash balance,0,0,true
+BANK-02,"The reconciliation's GL balances equal the trial balance (1010, 1020)","{'8810034417': 196272326, '8810038823': 0}","{'8810034417': 196272326, '8810038823': 0}",true
+BANK-03,Bank balances roll forward: last month's closing plus this month's credits less debits,"{'8810034417': 196417326, '8810038823': 0}","{'8810034417': 196417326, '8810038823': 0}",true
+EQ-01,Grant expense by cost center (Carta) equals stock-based compensation by department (6060),0,0,true
+EQ-02,Every grant keys to an HR worker,0,0,true
+REC-01,Agency fees on jobs whose hires start this month equal recruiting fees billed less job boards (6080),0,0,true
+REC-02,Filled openings key to applications; offers key to jobs,0,0,true
+ENG-01,Capitalized labor rebuilt from Tempo hours and payroll (pay x capitalizable share) equals 1610,994142,994142,true
+ENG-02,"Worklogs key to work items and, through the crosswalk, to HR workers",0,0,true
+CLD-01,Production and untagged cloud cost equals production hosting (5010); staging and dev equal 6130,"(1735800, 700000)","(1735800, 700000)",true
+AK-01,AR aging by customer adds up to accounts receivable (1100),34133935,34133935,true
+AK-02,Deferred revenue roll-forward by customer closes to deferred revenue (2200),64994781,64994781,true
+AK-03,Deferred revenue rolls by customer (opening + billed - recognized = closing; opening = last closing),0,0,true
+AK-04,Headcount snapshot equals department headcount,31,31,true
+AK-05,Pipeline snapshot equals open CRM opportunities (count and ARR),"(123, 537253483)","(123, 537253483)",true
+AK-06,"Metrics equal the bridge, the ARR movements and the GL (ARR, customers, new ARR, revenue, deferred)","{'ARR': 219895870, 'Active customers': 88, 'New ARR': 16524925, 'Total revenue': 18801539, 'Deferred revenue': 64994781}","{'ARR': 219895870, 'Active customers': 88, 'New ARR': 16524925, 'Total revenue': 18801539, 'Deferred revenue': 64994781}",true
+AK-07,AP aging adds up to accounts payable (2010),9650169,9650169,true
+AK-08,Every published metric has a definition,0,0,true
+AK-09,"Allowance for credit losses (1110) equals the G10 rates times the AR aging, within $1 per open customer",238173,238163,true

by_table/warehouse_test_results/warehouse_test_results_2022-03-31.csv

@@ -0,0 +1,88 @@
+test_id,description,expected,actual,passed
+QBO-01,QuickBooks trial balance equals last month's trial balance plus this month's general ledger (income and expense close into retained earnings in January),0,0,true
+QBO-02,"Every QuickBooks account, class, customer, vendor and employee maps to Intacct through the crosswalks",0,0,true
+QBO-03,A/R Aging Detail open balances add up to Accounts Receivable (A/R) in the trial balance,36867147,36867147,true
+TB-01,Trial balance debits equal credits for the month,302160798,302160798,true
+TB-02,Trial balance end balances sum to zero,0,0,true
+TB-03,Trial balance start balances sum to zero,0,0,true
+TB-04,Trial balance month debits (regular and adjusting) equal GL detail debits,302160798,302160798,true
+TB-05,"Start balances equal last month's end balances, after the year-end close and audit adjustments",0,0,true
+ARR-01,ARR bridge foots for every customer (opening + movements = closing),0,0,true
+ARR-02,ARR movements file equals the bridge movements,21141902,21141902,true
+ARR-06,ARR by product foots for every customer and product (opening + movements + swaps = closing),0,0,true
+ARR-07,"ARR by product summed over products equals the customer bridge, column by column",0,0,true
+ARR-08,Product swaps net to zero for every customer (swap in equals swap out),0,0,true
+ARR-03,Closing ARR equals active CRM contract lines (ARR__c),241037772,241037772,true
+ARR-09,Closing ARR by product equals active CRM contract lines by product,0,0,true
+ARR-04,Closing ARR equals the sum of account ARR__c,241037772,241037772,true
+DR-01,Deferred revenue rolls forward (start + billed - recognized = end),73853806,73853806,true
+DR-02,"Revenue recognized (subscriptions, and implementation by hours) equals the deferred revenue released",21812616,21812616,true
+USE-04,"Daily, weekly and monthly active users nest, and month-end MAU equals the monthly unique users",0,0,true
+COH-01,Cohort active customers never exceed the cohort's starting customers,0,0,true
+AR-01,AR rolls forward (start + invoices - payments - credits = end),36867147,36867147,true
+AR-02,AR rebuilt invoice by invoice equals the GL balance,36867147,36867147,true
+AR-03,No invoice is overpaid,0,0,true
+CASH-01,Succeeded Stripe charges equal card receipts in Stripe clearing (1030),1886599,1886599,true
+CASH-02,Stripe payout net equals bank deposits from Stripe (1010),1976458,1976458,true
+CASH-03,Stripe fees equal payment processing fees (5040),60141,60141,true
+PAY-01,"Salary earnings in the register equal salaries posted from payroll (6010, PYRJ)",25031355,25031355,true
+PAY-05,"Commission earnings equal accrued commissions paid (2050, PYRJ)",3031044,3031044,true
+PAY-06,"Bonus earnings equal accrued bonus paid (2040, PYRJ)",0,0,true
+PAY-07,"Severance earnings equal severance expense (6090, PYRJ)",0,0,true
+PAY-02,Net pay in the register equals net pay posted (1020),18423106,18423106,true
+PAY-03,Earnings lines add up to gross pay,28062399,28062399,true
+PAY-04,Payroll account (1020) pays out exactly the register's net pay and taxes,28597147,28597147,true
+KEY-01,"GL lines key to accounts, departments, customers and employees; expenses carry a department",0,0,true
+KEY-02,"Opportunities, contracts and contract lines key to CRM accounts and contracts",0,0,true
+KEY-07,ARR movements point to contract lines that exist in the CRM,0,0,true
+KEY-08,"Contacts key to accounts; every ContactId on deals, contracts, cases, roles and leads is a contact",0,0,true
+KEY-09,"Tasks and events point to contacts or leads, opportunities or accounts",0,0,true
+QUO-01,Accepted quotes equal their opportunity's products (grand total to line items),0,0,true
+FC-01,"Forecast categories nest for every rep and week (closed, commit, best case, pipeline)",0,0,true
+FC-02,The last forecast's closed amount equals won new business and expansion ARR in the quarter to date,62061965,62061965,true
+KEY-03,"ARR movements, the bridge and payroll key to the crosswalk and HR workers",0,0,true
+COL-01,Every file has the same columns as in the first month it was published,0,0,true
+CASH-04,Month-end cash is not negative,>= 0.00,1617257.62,true
+INV-01,Inventory (1200) is not negative,>= 0.00,28480.00,true
+ADS-01,Daily cost import equals each platform's monthly file (cents),"{'google': 276654, 'facebook': 125752, 'linkedin': 100601}","{'google': 276654, 'facebook': 125752, 'linkedin': 100601}",true
+ADS-02,"Last month's ad spend by platform equals this month's paid media bills (6210, F7)","{'V-1002': 289665, 'V-1003': 131666, 'V-1004': 105333}","{'V-1002': 289665, 'V-1003': 131666, 'V-1004': 105333}",true
+CMP-01,Ad campaigns' actual cost to date equals ad spend to date in the ad platforms,1526416,1526416,true
+CMP-02,This month's event campaigns' actual cost equals events and clinics bills (6220),315999,315999,true
+KEY-04,"Campaign members, influence and prospects key to CRM leads, opportunities and campaigns",0,0,true
+CMP-03,Campaign influence revenue shares add up to the opportunity amount under each model,0,0,true
+WEB-01,Bounce rate plus engagement rate equals 1 on every row with sessions,0,0,true
+WEB-02,Google paid sessions do not exceed Google Ads clicks,<= 897,822,true
+COM-01,Commission payouts after adjustments equal commission earnings in payroll,3031044,3031044,true
+COM-02,Commission earned on this month's deals equals commissions accrued (2050),5786019,5786019,true
+COM-03,Clawbacks recovered equal clawback entries (2050 against 1320),54152,54152,true
+KEY-05,Commission rows key to CRM opportunities; quotas key to CRM users,0,0,true
+COM-04,The accelerator applies exactly where attainment is above 100% of quarterly quota (Q26),True,True,true
+TAX-01,Tax on this month's invoices equals sales tax invoiced in the GL (2100),26567,26567,true
+TAX-02,Tax equals taxable amount times rate on every invoice,0,0,true
+TAX-03,State liability report equals the transaction summary,"{'taxable': 343034, 'nonTaxable': 3804579, 'exemption': 29239028, 'tax': 26567}","{'taxable': 343034, 'nonTaxable': 3804579, 'exemption': 29239028, 'tax': 26567}",true
+TAX-04,"Taxable, nontaxable, exempt and tax add up to invoices posted to AR (1100)",33413208,33413208,true
+TAX-05,Every exempt sale has an exemption certificate covering the invoice date,0,0,true
+USE-01,"Overage in product usage (broadcasts at $25, storage at $1.50 an hour) equals usage revenue (4020)",0,0,true
+USE-02,Sessions and app errors equal the version file,"(121974, 607)","(121974, 607)",true
+USE-03,Active users never exceed licensed seats; every account keys to the crosswalk,0,0,true
+SUP-01,Cases opened by account and type in the report equal the case file,40,40,true
+SUP-02,Cases key to CRM accounts and each case has its two milestones,0,0,true
+BANK-01,Bank balance plus deposits in transit less outstanding checks equals the GL cash balance,0,0,true
+BANK-02,"The reconciliation's GL balances equal the trial balance (1010, 1020)","{'8810034417': 147944563, '8810038823': 13781199}","{'8810034417': 147944563, '8810038823': 13781199}",true
+BANK-03,Bank balances roll forward: last month's closing plus this month's credits less debits,"{'8810034417': 155282050, '8810038823': 13781199}","{'8810034417': 155282050, '8810038823': 13781199}",true
+EQ-01,Grant expense by cost center (Carta) equals stock-based compensation by department (6060),0,0,true
+EQ-02,Every grant keys to an HR worker,0,0,true
+REC-01,Agency fees on jobs whose hires start this month equal recruiting fees billed less job boards (6080),0,0,true
+REC-02,Filled openings key to applications; offers key to jobs,0,0,true
+ENG-01,Capitalized labor rebuilt from Tempo hours and payroll (pay x capitalizable share) equals 1610,972363,972363,true
+ENG-02,"Worklogs key to work items and, through the crosswalk, to HR workers",0,0,true
+CLD-01,Production and untagged cloud cost equals production hosting (5010); staging and dev equal 6130,"(1889000, 700000)","(1889000, 700000)",true
+AK-01,AR aging by customer adds up to accounts receivable (1100),36867147,36867147,true
+AK-02,Deferred revenue roll-forward by customer closes to deferred revenue (2200),73853806,73853806,true
+AK-03,Deferred revenue rolls by customer (opening + billed - recognized = closing; opening = last closing),0,0,true
+AK-04,Headcount snapshot equals department headcount,34,34,true
+AK-05,Pipeline snapshot equals open CRM opportunities (count and ARR),"(143, 631702045)","(143, 631702045)",true
+AK-06,"Metrics equal the bridge, the ARR movements and the GL (ARR, customers, new ARR, revenue, deferred)","{'ARR': 241037772, 'Active customers': 94, 'New ARR': 21918209, 'Total revenue': 24527616, 'Deferred revenue': 73853806}","{'ARR': 241037772, 'Active customers': 94, 'New ARR': 21918209, 'Total revenue': 24527616, 'Deferred revenue': 73853806}",true
+AK-07,AP aging adds up to accounts payable (2010),2637227,2637227,true
+AK-08,Every published metric has a definition,0,0,true
+AK-09,"Allowance for credit losses (1110) equals the G10 rates times the AR aging, within $1 per open customer",286827,286816,true

by_table/warehouse_test_results/warehouse_test_results_2022-04-30.csv

@@ -0,0 +1,89 @@
+test_id,description,expected,actual,passed
+QBO-01,QuickBooks trial balance equals last month's trial balance plus this month's general ledger (income and expense close into retained earnings in January),0,0,true
+QBO-02,"Every QuickBooks account, class, customer, vendor and employee maps to Intacct through the crosswalks",0,0,true
+QBO-03,A/R Aging Detail open balances add up to Accounts Receivable (A/R) in the trial balance,34364895,34364895,true
+TB-01,Trial balance debits equal credits for the month,1322543248,1322543248,true
+TB-02,Trial balance end balances sum to zero,0,0,true
+TB-03,Trial balance start balances sum to zero,0,0,true
+TB-04,Trial balance month debits (regular and adjusting) equal GL detail debits,1322543248,1322543248,true
+TB-05,"Start balances equal last month's end balances, after the year-end close and audit adjustments",0,0,true
+ARR-01,ARR bridge foots for every customer (opening + movements = closing),0,0,true
+ARR-02,ARR movements file equals the bridge movements,18366344,18366344,true
+ARR-06,ARR by product foots for every customer and product (opening + movements + swaps = closing),0,0,true
+ARR-07,"ARR by product summed over products equals the customer bridge, column by column",0,0,true
+ARR-08,Product swaps net to zero for every customer (swap in equals swap out),0,0,true
+ARR-03,Closing ARR equals active CRM contract lines (ARR__c),259404116,259404116,true
+ARR-09,Closing ARR by product equals active CRM contract lines by product,0,0,true
+ARR-04,Closing ARR equals the sum of account ARR__c,259404116,259404116,true
+DR-01,Deferred revenue rolls forward (start + billed - recognized = end),81859356,81859356,true
+DR-02,"Revenue recognized (subscriptions, and implementation by hours) equals the deferred revenue released",22656202,22656202,true
+USE-04,"Daily, weekly and monthly active users nest, and month-end MAU equals the monthly unique users",0,0,true
+ENG-01,"Survey invitations equal active HR workers on the close date, by department and in total",0,0,true
+COH-01,Cohort active customers never exceed the cohort's starting customers,0,0,true
+AR-01,AR rolls forward (start + invoices - payments - credits = end),34364895,34364895,true
+AR-02,AR rebuilt invoice by invoice equals the GL balance,34364895,34364895,true
+AR-03,No invoice is overpaid,0,0,true
+CASH-01,Succeeded Stripe charges equal card receipts in Stripe clearing (1030),1934110,1934110,true
+CASH-02,Stripe payout net equals bank deposits from Stripe (1010),1852638,1852638,true
+CASH-03,Stripe fees equal payment processing fees (5040),56472,56472,true
+PAY-01,"Salary earnings in the register equal salaries posted from payroll (6010, PYRJ)",44236270,44236270,true
+PAY-05,"Commission earnings equal accrued commissions paid (2050, PYRJ)",5786019,5786019,true
+PAY-06,"Bonus earnings equal accrued bonus paid (2040, PYRJ)",0,0,true
+PAY-07,"Severance earnings equal severance expense (6090, PYRJ)",1027476,1027476,true
+PAY-02,Net pay in the register equals net pay posted (1020),33279733,33279733,true
+PAY-03,Earnings lines add up to gross pay,51049765,51049765,true
+PAY-04,Payroll account (1020) pays out exactly the register's net pay and taxes,51938031,51938031,true
+KEY-01,"GL lines key to accounts, departments, customers and employees; expenses carry a department",0,0,true
+KEY-02,"Opportunities, contracts and contract lines key to CRM accounts and contracts",0,0,true
+KEY-07,ARR movements point to contract lines that exist in the CRM,0,0,true
+KEY-08,"Contacts key to accounts; every ContactId on deals, contracts, cases, roles and leads is a contact",0,0,true
+KEY-09,"Tasks and events point to contacts or leads, opportunities or accounts",0,0,true
+QUO-01,Accepted quotes equal their opportunity's products (grand total to line items),0,0,true
+FC-01,"Forecast categories nest for every rep and week (closed, commit, best case, pipeline)",0,0,true
+FC-02,The last forecast's closed amount equals won new business and expansion ARR in the quarter to date,29324616,29324616,true
+KEY-03,"ARR movements, the bridge and payroll key to the crosswalk and HR workers",0,0,true
+COL-01,Every file has the same columns as in the first month it was published,0,0,true
+CASH-04,Month-end cash is not negative,>= 0.00,11155437.43,true
+INV-01,Inventory (1200) is not negative,>= 0.00,28480.00,true
+ADS-01,Daily cost import equals each platform's monthly file (cents),"{'google': 268621, 'facebook': 122100, 'linkedin': 97680}","{'google': 268621, 'facebook': 122100, 'linkedin': 97680}",true
+ADS-02,"Last month's ad spend by platform equals this month's paid media bills (6210, F7)","{'V-1002': 276654, 'V-1003': 125752, 'V-1004': 100601}","{'V-1002': 276654, 'V-1003': 125752, 'V-1004': 100601}",true
+CMP-01,Ad campaigns' actual cost to date equals ad spend to date in the ad platforms,2014817,2014817,true
+CMP-02,This month's event campaigns' actual cost equals events and clinics bills (6220),301804,301804,true
+KEY-04,"Campaign members, influence and prospects key to CRM leads, opportunities and campaigns",0,0,true
+CMP-03,Campaign influence revenue shares add up to the opportunity amount under each model,0,0,true
+WEB-01,Bounce rate plus engagement rate equals 1 on every row with sessions,0,0,true
+WEB-02,Google paid sessions do not exceed Google Ads clicks,<= 836,738,true
+COM-01,Commission payouts after adjustments equal commission earnings in payroll,5786019,5786019,true
+COM-02,Commission earned on this month's deals equals commissions accrued (2050),4890729,4890729,true
+COM-03,Clawbacks recovered equal clawback entries (2050 against 1320),0,0,true
+KEY-05,Commission rows key to CRM opportunities; quotas key to CRM users,0,0,true
+COM-04,The accelerator applies exactly where attainment is above 100% of quarterly quota (Q26),True,True,true
+TAX-01,Tax on this month's invoices equals sales tax invoiced in the GL (2100),836217,836217,true
+TAX-02,Tax equals taxable amount times rate on every invoice,0,0,true
+TAX-03,State liability report equals the transaction summary,"{'taxable': 9009798, 'nonTaxable': 3444122, 'exemption': 18807832, 'tax': 836217}","{'taxable': 9009798, 'nonTaxable': 3444122, 'exemption': 18807832, 'tax': 836217}",true
+TAX-04,"Taxable, nontaxable, exempt and tax add up to invoices posted to AR (1100)",32097969,32097969,true
+TAX-05,Every exempt sale has an exemption certificate covering the invoice date,0,0,true
+USE-01,"Overage in product usage (broadcasts at $25, storage at $1.50 an hour) equals usage revenue (4020)",0,0,true
+USE-02,Sessions and app errors equal the version file,"(107052, 525)","(107052, 525)",true
+USE-03,Active users never exceed licensed seats; every account keys to the crosswalk,0,0,true
+SUP-01,Cases opened by account and type in the report equal the case file,43,43,true
+SUP-02,Cases key to CRM accounts and each case has its two milestones,0,0,true
+BANK-01,Bank balance plus deposits in transit less outstanding checks equals the GL cash balance,0,0,true
+BANK-02,"The reconciliation's GL balances equal the trial balance (1010, 1020)","{'8810034417': 1115543743, '8810038823': 0}","{'8810034417': 1115543743, '8810038823': 0}",true
+BANK-03,Bank balances roll forward: last month's closing plus this month's credits less debits,"{'8810034417': 1122865899, '8810038823': 0}","{'8810034417': 1122865899, '8810038823': 0}",true
+EQ-01,Grant expense by cost center (Carta) equals stock-based compensation by department (6060),0,0,true
+EQ-02,Every grant keys to an HR worker,0,0,true
+REC-01,Agency fees on jobs whose hires start this month equal recruiting fees billed less job boards (6080),0,0,true
+REC-02,Filled openings key to applications; offers key to jobs,0,0,true
+ENG-01,Capitalized labor rebuilt from Tempo hours and payroll (pay x capitalizable share) equals 1610,1913469,1913469,true
+ENG-02,"Worklogs key to work items and, through the crosswalk, to HR workers",0,0,true
+CLD-01,Production and untagged cloud cost equals production hosting (5010); staging and dev equal 6130,"(2020600, 700000)","(2020600, 700000)",true
+AK-01,AR aging by customer adds up to accounts receivable (1100),34364895,34364895,true
+AK-02,Deferred revenue roll-forward by customer closes to deferred revenue (2200),81859356,81859356,true
+AK-03,Deferred revenue rolls by customer (opening + billed - recognized = closing; opening = last closing),0,0,true
+AK-04,Headcount snapshot equals department headcount,37,37,true
+AK-05,Pipeline snapshot equals open CRM opportunities (count and ARR),"(155, 714760710)","(155, 714760710)",true
+AK-06,"Metrics equal the bridge, the ARR movements and the GL (ARR, customers, new ARR, revenue, deferred)","{'ARR': 259404116, 'Active customers': 100, 'New ARR': 18459931, 'Total revenue': 23256202, 'Deferred revenue': 81859356}","{'ARR': 259404116, 'Active customers': 100, 'New ARR': 18459931, 'Total revenue': 23256202, 'Deferred revenue': 81859356}",true
+AK-07,AP aging adds up to accounts payable (2010),4163030,4163030,true
+AK-08,Every published metric has a definition,0,0,true
+AK-09,"Allowance for credit losses (1110) equals the G10 rates times the AR aging, within $1 per open customer",271159,271149,true

by_table/warehouse_test_results/warehouse_test_results_2022-05-31.csv

@@ -0,0 +1,88 @@
+test_id,description,expected,actual,passed
+QBO-01,QuickBooks trial balance equals last month's trial balance plus this month's general ledger (income and expense close into retained earnings in January),0,0,true
+QBO-02,"Every QuickBooks account, class, customer, vendor and employee maps to Intacct through the crosswalks",0,0,true
+QBO-03,A/R Aging Detail open balances add up to Accounts Receivable (A/R) in the trial balance,26105371,26105371,true
+TB-01,Trial balance debits equal credits for the month,293657828,293657828,true
+TB-02,Trial balance end balances sum to zero,0,0,true
+TB-03,Trial balance start balances sum to zero,0,0,true
+TB-04,Trial balance month debits (regular and adjusting) equal GL detail debits,293657828,293657828,true
+TB-05,"Start balances equal last month's end balances, after the year-end close and audit adjustments",0,0,true
+ARR-01,ARR bridge foots for every customer (opening + movements = closing),0,0,true
+ARR-02,ARR movements file equals the bridge movements,19076460,19076460,true
+ARR-06,ARR by product foots for every customer and product (opening + movements + swaps = closing),0,0,true
+ARR-07,"ARR by product summed over products equals the customer bridge, column by column",0,0,true
+ARR-08,Product swaps net to zero for every customer (swap in equals swap out),0,0,true
+ARR-03,Closing ARR equals active CRM contract lines (ARR__c),278480576,278480576,true
+ARR-09,Closing ARR by product equals active CRM contract lines by product,0,0,true
+ARR-04,Closing ARR equals the sum of account ARR__c,278480576,278480576,true
+DR-01,Deferred revenue rolls forward (start + billed - recognized = end),83920859,83920859,true
+DR-02,"Revenue recognized (subscriptions, and implementation by hours) equals the deferred revenue released",25150173,25150173,true
+USE-04,"Daily, weekly and monthly active users nest, and month-end MAU equals the monthly unique users",0,0,true
+COH-01,Cohort active customers never exceed the cohort's starting customers,0,0,true
+AR-01,AR rolls forward (start + invoices - payments - credits = end),26105371,26105371,true
+AR-02,AR rebuilt invoice by invoice equals the GL balance,26105371,26105371,true
+AR-03,No invoice is overpaid,0,0,true
+CASH-01,Succeeded Stripe charges equal card receipts in Stripe clearing (1030),2175894,2175894,true
+CASH-02,Stripe payout net equals bank deposits from Stripe (1010),2107457,2107457,true
+CASH-03,Stripe fees equal payment processing fees (5040),64176,64176,true
+PAY-01,"Salary earnings in the register equal salaries posted from payroll (6010, PYRJ)",32906839,32906839,true
+PAY-05,"Commission earnings equal accrued commissions paid (2050, PYRJ)",3910729,3910729,true
+PAY-06,"Bonus earnings equal accrued bonus paid (2040, PYRJ)",0,0,true
+PAY-07,"Severance earnings equal severance expense (6090, PYRJ)",619846,619846,true
+PAY-02,Net pay in the register equals net pay posted (1020),24442445,24442445,true
+PAY-03,Earnings lines add up to gross pay,37437414,37437414,true
+PAY-04,Payroll account (1020) pays out exactly the register's net pay and taxes,38038919,38038919,true
+KEY-01,"GL lines key to accounts, departments, customers and employees; expenses carry a department",0,0,true
+KEY-02,"Opportunities, contracts and contract lines key to CRM accounts and contracts",0,0,true
+KEY-07,ARR movements point to contract lines that exist in the CRM,0,0,true
+KEY-08,"Contacts key to accounts; every ContactId on deals, contracts, cases, roles and leads is a contact",0,0,true
+KEY-09,"Tasks and events point to contacts or leads, opportunities or accounts",0,0,true
+QUO-01,Accepted quotes equal their opportunity's products (grand total to line items),0,0,true
+FC-01,"Forecast categories nest for every rep and week (closed, commit, best case, pipeline)",0,0,true
+FC-02,The last forecast's closed amount equals won new business and expansion ARR in the quarter to date,88481899,88481899,true
+KEY-03,"ARR movements, the bridge and payroll key to the crosswalk and HR workers",0,0,true
+COL-01,Every file has the same columns as in the first month it was published,0,0,true
+CASH-04,Month-end cash is not negative,>= 0.00,10922429.33,true
+INV-01,Inventory (1200) is not negative,>= 0.00,30180.00,true
+ADS-01,Daily cost import equals each platform's monthly file (cents),"{'google': 265592, 'facebook': 120723, 'linkedin': 96579}","{'google': 265592, 'facebook': 120723, 'linkedin': 96579}",true
+ADS-02,"Last month's ad spend by platform equals this month's paid media bills (6210, F7)","{'V-1002': 268621, 'V-1003': 122100, 'V-1004': 97680}","{'V-1002': 268621, 'V-1003': 122100, 'V-1004': 97680}",true
+CMP-01,Ad campaigns' actual cost to date equals ad spend to date in the ad platforms,2497711,2497711,true
+CMP-02,This month's event campaigns' actual cost equals events and clinics bills (6220),117216,117216,true
+KEY-04,"Campaign members, influence and prospects key to CRM leads, opportunities and campaigns",0,0,true
+CMP-03,Campaign influence revenue shares add up to the opportunity amount under each model,0,0,true
+WEB-01,Bounce rate plus engagement rate equals 1 on every row with sessions,0,0,true
+WEB-02,Google paid sessions do not exceed Google Ads clicks,<= 922,831,true
+COM-01,Commission payouts after adjustments equal commission earnings in payroll,3910729,3910729,true
+COM-02,Commission earned on this month's deals equals commissions accrued (2050),7276845,7276845,true
+COM-03,Clawbacks recovered equal clawback entries (2050 against 1320),0,0,true
+KEY-05,Commission rows key to CRM opportunities; quotas key to CRM users,0,0,true
+COM-04,The accelerator applies exactly where attainment is above 100% of quarterly quota (Q26),True,True,true
+TAX-01,Tax on this month's invoices equals sales tax invoiced in the GL (2100),55568,55568,true
+TAX-02,Tax equals taxable amount times rate on every invoice,0,0,true
+TAX-03,State liability report equals the transaction summary,"{'taxable': 712478, 'nonTaxable': 12563075, 'exemption': 17183623, 'tax': 55568}","{'taxable': 712478, 'nonTaxable': 12563075, 'exemption': 17183623, 'tax': 55568}",true
+TAX-04,"Taxable, nontaxable, exempt and tax add up to invoices posted to AR (1100)",30514744,30514744,true
+TAX-05,Every exempt sale has an exemption certificate covering the invoice date,0,0,true
+USE-01,"Overage in product usage (broadcasts at $25, storage at $1.50 an hour) equals usage revenue (4020)",0,0,true
+USE-02,Sessions and app errors equal the version file,"(99115, 486)","(99115, 486)",true
+USE-03,Active users never exceed licensed seats; every account keys to the crosswalk,0,0,true
+SUP-01,Cases opened by account and type in the report equal the case file,35,35,true
+SUP-02,Cases key to CRM accounts and each case has its two milestones,0,0,true
+BANK-01,Bank balance plus deposits in transit less outstanding checks equals the GL cash balance,0,0,true
+BANK-02,"The reconciliation's GL balances equal the trial balance (1010, 1020)","{'8810034417': 1092242933, '8810038823': 0}","{'8810034417': 1092242933, '8810038823': 0}",true
+BANK-03,Bank balances roll forward: last month's closing plus this month's credits less debits,"{'8810034417': 1093137804, '8810038823': 0}","{'8810034417': 1093137804, '8810038823': 0}",true
+EQ-01,Grant expense by cost center (Carta) equals stock-based compensation by department (6060),0,0,true
+EQ-02,Every grant keys to an HR worker,0,0,true
+REC-01,Agency fees on jobs whose hires start this month equal recruiting fees billed less job boards (6080),0,0,true
+REC-02,Filled openings key to applications; offers key to jobs,0,0,true
+ENG-01,Capitalized labor rebuilt from Tempo hours and payroll (pay x capitalizable share) equals 1610,1501150,1501150,true
+ENG-02,"Worklogs key to work items and, through the crosswalk, to HR workers",0,0,true
+CLD-01,Production and untagged cloud cost equals production hosting (5010); staging and dev equal 6130,"(2133600, 700000)","(2133600, 700000)",true
+AK-01,AR aging by customer adds up to accounts receivable (1100),26105371,26105371,true
+AK-02,Deferred revenue roll-forward by customer closes to deferred revenue (2200),83920859,83920859,true
+AK-03,Deferred revenue rolls by customer (opening + billed - recognized = closing; opening = last closing),0,0,true
+AK-04,Headcount snapshot equals department headcount,39,39,true
+AK-05,Pipeline snapshot equals open CRM opportunities (count and ARR),"(168, 749764222)","(168, 749764222)",true
+AK-06,"Metrics equal the bridge, the ARR movements and the GL (ARR, customers, new ARR, revenue, deferred)","{'ARR': 278480576, 'Active customers': 107, 'New ARR': 22834926, 'Total revenue': 28397673, 'Deferred revenue': 83920859}","{'ARR': 278480576, 'Active customers': 107, 'New ARR': 22834926, 'Total revenue': 28397673, 'Deferred revenue': 83920859}",true
+AK-07,AP aging adds up to accounts payable (2010),6523477,6523477,true
+AK-08,Every published metric has a definition,0,0,true
+AK-09,"Allowance for credit losses (1110) equals the G10 rates times the AR aging, within $1 per open customer",635896,635888,true

by_table/warehouse_test_results/warehouse_test_results_2022-06-30.csv

@@ -0,0 +1,88 @@
+test_id,description,expected,actual,passed
+QBO-01,QuickBooks trial balance equals last month's trial balance plus this month's general ledger (income and expense close into retained earnings in January),0,0,true
+QBO-02,"Every QuickBooks account, class, customer, vendor and employee maps to Intacct through the crosswalks",0,0,true
+QBO-03,A/R Aging Detail open balances add up to Accounts Receivable (A/R) in the trial balance,45165488,45165488,true
+TB-01,Trial balance debits equal credits for the month,307463283,307463283,true
+TB-02,Trial balance end balances sum to zero,0,0,true
+TB-03,Trial balance start balances sum to zero,0,0,true
+TB-04,Trial balance month debits (regular and adjusting) equal GL detail debits,307463283,307463283,true
+TB-05,"Start balances equal last month's end balances, after the year-end close and audit adjustments",0,0,true
+ARR-01,ARR bridge foots for every customer (opening + movements = closing),0,0,true
+ARR-02,ARR movements file equals the bridge movements,35146626,35146626,true
+ARR-06,ARR by product foots for every customer and product (opening + movements + swaps = closing),0,0,true
+ARR-07,"ARR by product summed over products equals the customer bridge, column by column",0,0,true
+ARR-08,Product swaps net to zero for every customer (swap in equals swap out),0,0,true
+ARR-03,Closing ARR equals active CRM contract lines (ARR__c),313627202,313627202,true
+ARR-09,Closing ARR by product equals active CRM contract lines by product,0,0,true
+ARR-04,Closing ARR equals the sum of account ARR__c,313627202,313627202,true
+DR-01,Deferred revenue rolls forward (start + billed - recognized = end),94144844,94144844,true
+DR-02,"Revenue recognized (subscriptions, and implementation by hours) equals the deferred revenue released",27846718,27846718,true
+USE-04,"Daily, weekly and monthly active users nest, and month-end MAU equals the monthly unique users",0,0,true
+COH-01,Cohort active customers never exceed the cohort's starting customers,0,0,true
+AR-01,AR rolls forward (start + invoices - payments - credits = end),45165488,45165488,true
+AR-02,AR rebuilt invoice by invoice equals the GL balance,45165488,45165488,true
+AR-03,No invoice is overpaid,0,0,true
+CASH-01,Succeeded Stripe charges equal card receipts in Stripe clearing (1030),2545213,2545213,true
+CASH-02,Stripe payout net equals bank deposits from Stripe (1010),2352787,2352787,true
+CASH-03,Stripe fees equal payment processing fees (5040),71687,71687,true
+PAY-01,"Salary earnings in the register equal salaries posted from payroll (6010, PYRJ)",34235377,34235377,true
+PAY-05,"Commission earnings equal accrued commissions paid (2050, PYRJ)",6796845,6796845,true
+PAY-06,"Bonus earnings equal accrued bonus paid (2040, PYRJ)",0,0,true
+PAY-07,"Severance earnings equal severance expense (6090, PYRJ)",0,0,true
+PAY-02,Net pay in the register equals net pay posted (1020),26460715,26460715,true
+PAY-03,Earnings lines add up to gross pay,41032222,41032222,true
+PAY-04,Payroll account (1020) pays out exactly the register's net pay and taxes,41558707,41558707,true
+KEY-01,"GL lines key to accounts, departments, customers and employees; expenses carry a department",0,0,true
+KEY-02,"Opportunities, contracts and contract lines key to CRM accounts and contracts",0,0,true
+KEY-07,ARR movements point to contract lines that exist in the CRM,0,0,true
+KEY-08,"Contacts key to accounts; every ContactId on deals, contracts, cases, roles and leads is a contact",0,0,true
+KEY-09,"Tasks and events point to contacts or leads, opportunities or accounts",0,0,true
+QUO-01,Accepted quotes equal their opportunity's products (grand total to line items),0,0,true
+FC-01,"Forecast categories nest for every rep and week (closed, commit, best case, pipeline)",0,0,true
+FC-02,The last forecast's closed amount equals won new business and expansion ARR in the quarter to date,140110940,140110940,true
+KEY-03,"ARR movements, the bridge and payroll key to the crosswalk and HR workers",0,0,true
+COL-01,Every file has the same columns as in the first month it was published,0,0,true
+CASH-04,Month-end cash is not negative,>= 0.00,10452862.45,true
+INV-01,Inventory (1200) is not negative,>= 0.00,30180.00,true
+ADS-01,Daily cost import equals each platform's monthly file (cents),"{'google': 250639, 'facebook': 113927, 'linkedin': 91141}","{'google': 250639, 'facebook': 113927, 'linkedin': 91141}",true
+ADS-02,"Last month's ad spend by platform equals this month's paid media bills (6210, F7)","{'V-1002': 265592, 'V-1003': 120723, 'V-1004': 96579}","{'V-1002': 265592, 'V-1003': 120723, 'V-1004': 96579}",true
+CMP-01,Ad campaigns' actual cost to date equals ad spend to date in the ad platforms,2953418,2953418,true
+CMP-02,This month's event campaigns' actual cost equals events and clinics bills (6220),289737,289737,true
+KEY-04,"Campaign members, influence and prospects key to CRM leads, opportunities and campaigns",0,0,true
+CMP-03,Campaign influence revenue shares add up to the opportunity amount under each model,0,0,true
+WEB-01,Bounce rate plus engagement rate equals 1 on every row with sessions,0,0,true
+WEB-02,Google paid sessions do not exceed Google Ads clicks,<= 855,786,true
+COM-01,Commission payouts after adjustments equal commission earnings in payroll,6796845,6796845,true
+COM-02,Commission earned on this month's deals equals commissions accrued (2050),9478306,9478306,true
+COM-03,Clawbacks recovered equal clawback entries (2050 against 1320),0,0,true
+KEY-05,Commission rows key to CRM opportunities; quotas key to CRM users,0,0,true
+COM-04,The accelerator applies exactly where attainment is above 100% of quarterly quota (Q26),True,True,true
+TAX-01,Tax on this month's invoices equals sales tax invoiced in the GL (2100),41020,41020,true
+TAX-02,Tax equals taxable amount times rate on every invoice,0,0,true
+TAX-03,State liability report equals the transaction summary,"{'taxable': 572346, 'nonTaxable': 5734506, 'exemption': 33353851, 'tax': 41020}","{'taxable': 572346, 'nonTaxable': 5734506, 'exemption': 33353851, 'tax': 41020}",true
+TAX-04,"Taxable, nontaxable, exempt and tax add up to invoices posted to AR (1100)",39701723,39701723,true
+TAX-05,Every exempt sale has an exemption certificate covering the invoice date,0,0,true
+USE-01,"Overage in product usage (broadcasts at $25, storage at $1.50 an hour) equals usage revenue (4020)",0,0,true
+USE-02,Sessions and app errors equal the version file,"(93223, 446)","(93223, 446)",true
+USE-03,Active users never exceed licensed seats; every account keys to the crosswalk,0,0,true
+SUP-01,Cases opened by account and type in the report equal the case file,28,28,true
+SUP-02,Cases key to CRM accounts and each case has its two milestones,0,0,true
+BANK-01,Bank balance plus deposits in transit less outstanding checks equals the GL cash balance,0,0,true
+BANK-02,"The reconciliation's GL balances equal the trial balance (1010, 1020)","{'8810034417': 1045286245, '8810038823': 0}","{'8810034417': 1045286245, '8810038823': 0}",true
+BANK-03,Bank balances roll forward: last month's closing plus this month's credits less debits,"{'8810034417': 1045286245, '8810038823': 0}","{'8810034417': 1045286245, '8810038823': 0}",true
+EQ-01,Grant expense by cost center (Carta) equals stock-based compensation by department (6060),0,0,true
+EQ-02,Every grant keys to an HR worker,0,0,true
+REC-01,Agency fees on jobs whose hires start this month equal recruiting fees billed less job boards (6080),0,0,true
+REC-02,Filled openings key to applications; offers key to jobs,0,0,true
+ENG-01,Capitalized labor rebuilt from Tempo hours and payroll (pay x capitalizable share) equals 1610,1418333,1418333,true
+ENG-02,"Worklogs key to work items and, through the crosswalk, to HR workers",0,0,true
+CLD-01,Production and untagged cloud cost equals production hosting (5010); staging and dev equal 6130,"(2380400, 700000)","(2380400, 700000)",true
+AK-01,AR aging by customer adds up to accounts receivable (1100),45165488,45165488,true
+AK-02,Deferred revenue roll-forward by customer closes to deferred revenue (2200),94144844,94144844,true
+AK-03,Deferred revenue rolls by customer (opening + billed - recognized = closing; opening = last closing),0,0,true
+AK-04,Headcount snapshot equals department headcount,42,42,true
+AK-05,Pipeline snapshot equals open CRM opportunities (count and ARR),"(183, 742889478)","(183, 742889478)",true
+AK-06,"Metrics equal the bridge, the ARR movements and the GL (ARR, customers, new ARR, revenue, deferred)","{'ARR': 313627202, 'Active customers': 116, 'New ARR': 35778486, 'Total revenue': 29436718, 'Deferred revenue': 94144844}","{'ARR': 313627202, 'Active customers': 116, 'New ARR': 35778486, 'Total revenue': 29436718, 'Deferred revenue': 94144844}",true
+AK-07,AP aging adds up to accounts payable (2010),2860355,2860355,true
+AK-08,Every published metric has a definition,0,0,true
+AK-09,"Allowance for credit losses (1110) equals the G10 rates times the AR aging, within $1 per open customer",1229013,1229002,true

by_table/warehouse_test_results/warehouse_test_results_2022-07-31.csv

@@ -0,0 +1,88 @@
+test_id,description,expected,actual,passed
+QBO-01,QuickBooks trial balance equals last month's trial balance plus this month's general ledger (income and expense close into retained earnings in January),0,0,true
+QBO-02,"Every QuickBooks account, class, customer, vendor and employee maps to Intacct through the crosswalks",0,0,true
+QBO-03,A/R Aging Detail open balances add up to Accounts Receivable (A/R) in the trial balance,131474922,131474922,true
+TB-01,Trial balance debits equal credits for the month,444950122,444950122,true
+TB-02,Trial balance end balances sum to zero,0,0,true
+TB-03,Trial balance start balances sum to zero,0,0,true
+TB-04,Trial balance month debits (regular and adjusting) equal GL detail debits,444950122,444950122,true
+TB-05,"Start balances equal last month's end balances, after the year-end close and audit adjustments",0,0,true
+ARR-01,ARR bridge foots for every customer (opening + movements = closing),0,0,true
+ARR-02,ARR movements file equals the bridge movements,108975916,108975916,true
+ARR-06,ARR by product foots for every customer and product (opening + movements + swaps = closing),0,0,true
+ARR-07,"ARR by product summed over products equals the customer bridge, column by column",0,0,true
+ARR-08,Product swaps net to zero for every customer (swap in equals swap out),0,0,true
+ARR-03,Closing ARR equals active CRM contract lines (ARR__c),422603118,422603118,true
+ARR-09,Closing ARR by product equals active CRM contract lines by product,0,0,true
+ARR-04,Closing ARR equals the sum of account ARR__c,422603118,422603118,true
+DR-01,Deferred revenue rolls forward (start + billed - recognized = end),176059600,176059600,true
+DR-02,"Revenue recognized (subscriptions, and implementation by hours) equals the deferred revenue released",39923527,39923527,true
+USE-04,"Daily, weekly and monthly active users nest, and month-end MAU equals the monthly unique users",0,0,true
+COH-01,Cohort active customers never exceed the cohort's starting customers,0,0,true
+AR-01,AR rolls forward (start + invoices - payments - credits = end),131474922,131474922,true
+AR-02,AR rebuilt invoice by invoice equals the GL balance,131474922,131474922,true
+AR-03,No invoice is overpaid,0,0,true
+CASH-01,Succeeded Stripe charges equal card receipts in Stripe clearing (1030),2753497,2753497,true
+CASH-02,Stripe payout net equals bank deposits from Stripe (1010),2885736,2885736,true
+CASH-03,Stripe fees equal payment processing fees (5040),87761,87761,true
+PAY-01,"Salary earnings in the register equal salaries posted from payroll (6010, PYRJ)",35645260,35645260,true
+PAY-05,"Commission earnings equal accrued commissions paid (2050, PYRJ)",9478306,9478306,true
+PAY-06,"Bonus earnings equal accrued bonus paid (2040, PYRJ)",0,0,true
+PAY-07,"Severance earnings equal severance expense (6090, PYRJ)",0,0,true
+PAY-02,Net pay in the register equals net pay posted (1020),28991474,28991474,true
+PAY-03,Earnings lines add up to gross pay,45123566,45123566,true
+PAY-04,Payroll account (1020) pays out exactly the register's net pay and taxes,45501138,45501138,true
+KEY-01,"GL lines key to accounts, departments, customers and employees; expenses carry a department",0,0,true
+KEY-02,"Opportunities, contracts and contract lines key to CRM accounts and contracts",0,0,true
+KEY-07,ARR movements point to contract lines that exist in the CRM,0,0,true
+KEY-08,"Contacts key to accounts; every ContactId on deals, contracts, cases, roles and leads is a contact",0,0,true
+KEY-09,"Tasks and events point to contacts or leads, opportunities or accounts",0,0,true
+QUO-01,Accepted quotes equal their opportunity's products (grand total to line items),0,0,true
+FC-01,"Forecast categories nest for every rep and week (closed, commit, best case, pipeline)",0,0,true
+FC-02,The last forecast's closed amount equals won new business and expansion ARR in the quarter to date,55431078,55431078,true
+KEY-03,"ARR movements, the bridge and payroll key to the crosswalk and HR workers",0,0,true
+COL-01,Every file has the same columns as in the first month it was published,0,0,true
+CASH-04,Month-end cash is not negative,>= 0.00,10158075.11,true
+INV-01,Inventory (1200) is not negative,>= 0.00,28480.00,true
+ADS-01,Daily cost import equals each platform's monthly file (cents),"{'google': 295775, 'facebook': 134443, 'linkedin': 107554}","{'google': 295775, 'facebook': 134443, 'linkedin': 107554}",true
+ADS-02,"Last month's ad spend by platform equals this month's paid media bills (6210, F7)","{'V-1002': 250639, 'V-1003': 113927, 'V-1004': 91141}","{'V-1002': 250639, 'V-1003': 113927, 'V-1004': 91141}",true
+CMP-01,Ad campaigns' actual cost to date equals ad spend to date in the ad platforms,3491190,3491190,true
+CMP-02,This month's event campaigns' actual cost equals events and clinics bills (6220),109370,109370,true
+KEY-04,"Campaign members, influence and prospects key to CRM leads, opportunities and campaigns",0,0,true
+CMP-03,Campaign influence revenue shares add up to the opportunity amount under each model,0,0,true
+WEB-01,Bounce rate plus engagement rate equals 1 on every row with sessions,0,0,true
+WEB-02,Google paid sessions do not exceed Google Ads clicks,<= 898,797,true
+COM-01,Commission payouts after adjustments equal commission earnings in payroll,9478306,9478306,true
+COM-02,Commission earned on this month's deals equals commissions accrued (2050),7362850,7362850,true
+COM-03,Clawbacks recovered equal clawback entries (2050 against 1320),0,0,true
+KEY-05,Commission rows key to CRM opportunities; quotas key to CRM users,0,0,true
+COM-04,The accelerator applies exactly where attainment is above 100% of quarterly quota (Q26),True,True,true
+TAX-01,Tax on this month's invoices equals sales tax invoiced in the GL (2100),70197,70197,true
+TAX-02,Tax equals taxable amount times rate on every invoice,0,0,true
+TAX-03,State liability report equals the transaction summary,"{'taxable': 1050920, 'nonTaxable': 16950258, 'exemption': 106057105, 'tax': 70197}","{'taxable': 1050920, 'nonTaxable': 16950258, 'exemption': 106057105, 'tax': 70197}",true
+TAX-04,"Taxable, nontaxable, exempt and tax add up to invoices posted to AR (1100)",124128480,124128480,true
+TAX-05,Every exempt sale has an exemption certificate covering the invoice date,0,0,true
+USE-01,"Overage in product usage (broadcasts at $25, storage at $1.50 an hour) equals usage revenue (4020)",0,0,true
+USE-02,Sessions and app errors equal the version file,"(57068, 248)","(57068, 248)",true
+USE-03,Active users never exceed licensed seats; every account keys to the crosswalk,0,0,true
+SUP-01,Cases opened by account and type in the report equal the case file,40,40,true
+SUP-02,Cases key to CRM accounts and each case has its two milestones,0,0,true
+BANK-01,Bank balance plus deposits in transit less outstanding checks equals the GL cash balance,0,0,true
+BANK-02,"The reconciliation's GL balances equal the trial balance (1010, 1020)","{'8810034417': 1015807511, '8810038823': 0}","{'8810034417': 1015807511, '8810038823': 0}",true
+BANK-03,Bank balances roll forward: last month's closing plus this month's credits less debits,"{'8810034417': 1015764181, '8810038823': 0}","{'8810034417': 1015764181, '8810038823': 0}",true
+EQ-01,Grant expense by cost center (Carta) equals stock-based compensation by department (6060),0,0,true
+EQ-02,Every grant keys to an HR worker,0,0,true
+REC-01,Agency fees on jobs whose hires start this month equal recruiting fees billed less job boards (6080),0,0,true
+REC-02,Filled openings key to applications; offers key to jobs,0,0,true
+ENG-01,Capitalized labor rebuilt from Tempo hours and payroll (pay x capitalizable share) equals 1610,1335544,1335544,true
+ENG-02,"Worklogs key to work items and, through the crosswalk, to HR workers",0,0,true
+CLD-01,Production and untagged cloud cost equals production hosting (5010); staging and dev equal 6130,"(3158200, 700000)","(3158200, 700000)",true
+AK-01,AR aging by customer adds up to accounts receivable (1100),131474922,131474922,true
+AK-02,Deferred revenue roll-forward by customer closes to deferred revenue (2200),176059600,176059600,true
+AK-03,Deferred revenue rolls by customer (opening + billed - recognized = closing; opening = last closing),0,0,true
+AK-04,Headcount snapshot equals department headcount,45,45,true
+AK-05,Pipeline snapshot equals open CRM opportunities (count and ARR),"(170, 695570586)","(170, 695570586)",true
+AK-06,"Metrics equal the bridge, the ARR movements and the GL (ARR, customers, new ARR, revenue, deferred)","{'ARR': 422603118, 'Active customers': 144, 'New ARR': 105871585, 'Total revenue': 42143527, 'Deferred revenue': 176059600}","{'ARR': 422603118, 'Active customers': 144, 'New ARR': 105871585, 'Total revenue': 42143527, 'Deferred revenue': 176059600}",true
+AK-07,AP aging adds up to accounts payable (2010),9866082,9866082,true
+AK-08,Every published metric has a definition,0,0,true
+AK-09,"Allowance for credit losses (1110) equals the G10 rates times the AR aging, within $1 per open customer",740739,740714,true

by_table/warehouse_test_results/warehouse_test_results_2022-08-31.csv

@@ -0,0 +1,88 @@
+test_id,description,expected,actual,passed
+QBO-01,QuickBooks trial balance equals last month's trial balance plus this month's general ledger (income and expense close into retained earnings in January),0,0,true
+QBO-02,"Every QuickBooks account, class, customer, vendor and employee maps to Intacct through the crosswalks",0,0,true
+QBO-03,A/R Aging Detail open balances add up to Accounts Receivable (A/R) in the trial balance,99948355,99948355,true
+TB-01,Trial balance debits equal credits for the month,494867868,494867868,true
+TB-02,Trial balance end balances sum to zero,0,0,true
+TB-03,Trial balance start balances sum to zero,0,0,true
+TB-04,Trial balance month debits (regular and adjusting) equal GL detail debits,494867868,494867868,true
+TB-05,"Start balances equal last month's end balances, after the year-end close and audit adjustments",0,0,true
+ARR-01,ARR bridge foots for every customer (opening + movements = closing),0,0,true
+ARR-02,ARR movements file equals the bridge movements,58677280,58677280,true
+ARR-06,ARR by product foots for every customer and product (opening + movements + swaps = closing),0,0,true
+ARR-07,"ARR by product summed over products equals the customer bridge, column by column",0,0,true
+ARR-08,Product swaps net to zero for every customer (swap in equals swap out),0,0,true
+ARR-03,Closing ARR equals active CRM contract lines (ARR__c),481280398,481280398,true
+ARR-09,Closing ARR by product equals active CRM contract lines by product,0,0,true
+ARR-04,Closing ARR equals the sum of account ARR__c,481280398,481280398,true
+DR-01,Deferred revenue rolls forward (start + billed - recognized = end),194464493,194464493,true
+DR-02,"Revenue recognized (subscriptions, and implementation by hours) equals the deferred revenue released",45987923,45987923,true
+USE-04,"Daily, weekly and monthly active users nest, and month-end MAU equals the monthly unique users",0,0,true
+COH-01,Cohort active customers never exceed the cohort's starting customers,0,0,true
+AR-01,AR rolls forward (start + invoices - payments - credits = end),99948355,99948355,true
+AR-02,AR rebuilt invoice by invoice equals the GL balance,99948355,99948355,true
+AR-03,No invoice is overpaid,0,0,true
+CASH-01,Succeeded Stripe charges equal card receipts in Stripe clearing (1030),3091704,3091704,true
+CASH-02,Stripe payout net equals bank deposits from Stripe (1010),2932362,2932362,true
+CASH-03,Stripe fees equal payment processing fees (5040),89342,89342,true
+PAY-01,"Salary earnings in the register equal salaries posted from payroll (6010, PYRJ)",38751795,38751795,true
+PAY-05,"Commission earnings equal accrued commissions paid (2050, PYRJ)",7362850,7362850,true
+PAY-06,"Bonus earnings equal accrued bonus paid (2040, PYRJ)",0,0,true
+PAY-07,"Severance earnings equal severance expense (6090, PYRJ)",0,0,true
+PAY-02,Net pay in the register equals net pay posted (1020),30083400,30083400,true
+PAY-03,Earnings lines add up to gross pay,46114645,46114645,true
+PAY-04,Payroll account (1020) pays out exactly the register's net pay and taxes,46474600,46474600,true
+KEY-01,"GL lines key to accounts, departments, customers and employees; expenses carry a department",0,0,true
+KEY-02,"Opportunities, contracts and contract lines key to CRM accounts and contracts",0,0,true
+KEY-07,ARR movements point to contract lines that exist in the CRM,0,0,true
+KEY-08,"Contacts key to accounts; every ContactId on deals, contracts, cases, roles and leads is a contact",0,0,true
+KEY-09,"Tasks and events point to contacts or leads, opportunities or accounts",0,0,true
+QUO-01,Accepted quotes equal their opportunity's products (grand total to line items),0,0,true
+FC-01,"Forecast categories nest for every rep and week (closed, commit, best case, pipeline)",0,0,true
+FC-02,The last forecast's closed amount equals won new business and expansion ARR in the quarter to date,136620659,136620659,true
+KEY-03,"ARR movements, the bridge and payroll key to the crosswalk and HR workers",0,0,true
+COL-01,Every file has the same columns as in the first month it was published,0,0,true
+CASH-04,Month-end cash is not negative,>= 0.00,10473861.56,true
+INV-01,Inventory (1200) is not negative,>= 0.00,41230.00,true
+ADS-01,Daily cost import equals each platform's monthly file (cents),"{'google': 338733, 'facebook': 153969, 'linkedin': 123175}","{'google': 338733, 'facebook': 153969, 'linkedin': 123175}",true
+ADS-02,"Last month's ad spend by platform equals this month's paid media bills (6210, F7)","{'V-1002': 295775, 'V-1003': 134443, 'V-1004': 107554}","{'V-1002': 295775, 'V-1003': 134443, 'V-1004': 107554}",true
+CMP-01,Ad campaigns' actual cost to date equals ad spend to date in the ad platforms,4107067,4107067,true
+CMP-02,This month's event campaigns' actual cost equals events and clinics bills (6220),129065,129065,true
+KEY-04,"Campaign members, influence and prospects key to CRM leads, opportunities and campaigns",0,0,true
+CMP-03,Campaign influence revenue shares add up to the opportunity amount under each model,0,0,true
+WEB-01,Bounce rate plus engagement rate equals 1 on every row with sessions,0,0,true
+WEB-02,Google paid sessions do not exceed Google Ads clicks,<= 1097,991,true
+COM-01,Commission payouts after adjustments equal commission earnings in payroll,7362850,7362850,true
+COM-02,Commission earned on this month's deals equals commissions accrued (2050),10319059,10319059,true
+COM-03,Clawbacks recovered equal clawback entries (2050 against 1320),0,0,true
+KEY-05,Commission rows key to CRM opportunities; quotas key to CRM users,0,0,true
+COM-04,The accelerator applies exactly where attainment is above 100% of quarterly quota (Q26),True,True,true
+TAX-01,Tax on this month's invoices equals sales tax invoiced in the GL (2100),179942,179942,true
+TAX-02,Tax equals taxable amount times rate on every invoice,0,0,true
+TAX-03,State liability report equals the transaction summary,"{'taxable': 2263840, 'nonTaxable': 4729621, 'exemption': 62676855, 'tax': 179942}","{'taxable': 2263840, 'nonTaxable': 4729621, 'exemption': 62676855, 'tax': 179942}",true
+TAX-04,"Taxable, nontaxable, exempt and tax add up to invoices posted to AR (1100)",69850258,69850258,true
+TAX-05,Every exempt sale has an exemption certificate covering the invoice date,0,0,true
+USE-01,"Overage in product usage (broadcasts at $25, storage at $1.50 an hour) equals usage revenue (4020)",0,0,true
+USE-02,Sessions and app errors equal the version file,"(132262, 635)","(132262, 635)",true
+USE-03,Active users never exceed licensed seats; every account keys to the crosswalk,0,0,true
+SUP-01,Cases opened by account and type in the report equal the case file,69,69,true
+SUP-02,Cases key to CRM accounts and each case has its two milestones,0,0,true
+BANK-01,Bank balance plus deposits in transit less outstanding checks equals the GL cash balance,0,0,true
+BANK-02,"The reconciliation's GL balances equal the trial balance (1010, 1020)","{'8810034417': 1027177353, '8810038823': 20208803}","{'8810034417': 1027177353, '8810038823': 20208803}",true
+BANK-03,Bank balances roll forward: last month's closing plus this month's credits less debits,"{'8810034417': 1027177353, '8810038823': 20208803}","{'8810034417': 1027177353, '8810038823': 20208803}",true
+EQ-01,Grant expense by cost center (Carta) equals stock-based compensation by department (6060),0,0,true
+EQ-02,Every grant keys to an HR worker,0,0,true
+REC-01,Agency fees on jobs whose hires start this month equal recruiting fees billed less job boards (6080),0,0,true
+REC-02,Filled openings key to applications; offers key to jobs,0,0,true
+ENG-01,Capitalized labor rebuilt from Tempo hours and payroll (pay x capitalizable share) equals 1610,1683078,1683078,true
+ENG-02,"Worklogs key to work items and, through the crosswalk, to HR workers",0,0,true
+CLD-01,Production and untagged cloud cost equals production hosting (5010); staging and dev equal 6130,"(3633400, 726680)","(3633400, 726680)",true
+AK-01,AR aging by customer adds up to accounts receivable (1100),99948355,99948355,true
+AK-02,Deferred revenue roll-forward by customer closes to deferred revenue (2200),194464493,194464493,true
+AK-03,Deferred revenue rolls by customer (opening + billed - recognized = closing; opening = last closing),0,0,true
+AK-04,Headcount snapshot equals department headcount,47,47,true
+AK-05,Pipeline snapshot equals open CRM opportunities (count and ARR),"(138, 602603760)","(138, 602603760)",true
+AK-06,"Metrics equal the bridge, the ARR movements and the GL (ARR, customers, new ARR, revenue, deferred)","{'ARR': 481280398, 'Active customers': 165, 'New ARR': 55758659, 'Total revenue': 51265423, 'Deferred revenue': 194464493}","{'ARR': 481280398, 'Active customers': 165, 'New ARR': 55758659, 'Total revenue': 51265423, 'Deferred revenue': 194464493}",true
+AK-07,AP aging adds up to accounts payable (2010),13688941,13688941,true
+AK-08,Every published metric has a definition,0,0,true
+AK-09,"Allowance for credit losses (1110) equals the G10 rates times the AR aging, within $1 per open customer",1212680,1212658,true

by_table/warehouse_test_results/warehouse_test_results_2022-09-30.csv

@@ -0,0 +1,88 @@
+test_id,description,expected,actual,passed
+QBO-01,QuickBooks trial balance equals last month's trial balance plus this month's general ledger (income and expense close into retained earnings in January),0,0,true
+QBO-02,"Every QuickBooks account, class, customer, vendor and employee maps to Intacct through the crosswalks",0,0,true
+QBO-03,A/R Aging Detail open balances add up to Accounts Receivable (A/R) in the trial balance,119569816,119569816,true
+TB-01,Trial balance debits equal credits for the month,498800744,498800744,true
+TB-02,Trial balance end balances sum to zero,0,0,true
+TB-03,Trial balance start balances sum to zero,0,0,true
+TB-04,Trial balance month debits (regular and adjusting) equal GL detail debits,498800744,498800744,true
+TB-05,"Start balances equal last month's end balances, after the year-end close and audit adjustments",0,0,true
+ARR-01,ARR bridge foots for every customer (opening + movements = closing),0,0,true
+ARR-02,ARR movements file equals the bridge movements,80395155,80395155,true
+ARR-06,ARR by product foots for every customer and product (opening + movements + swaps = closing),0,0,true
+ARR-07,"ARR by product summed over products equals the customer bridge, column by column",0,0,true
+ARR-08,Product swaps net to zero for every customer (swap in equals swap out),0,0,true
+ARR-03,Closing ARR equals active CRM contract lines (ARR__c),561675553,561675553,true
+ARR-09,Closing ARR by product equals active CRM contract lines by product,0,0,true
+ARR-04,Closing ARR equals the sum of account ARR__c,561675553,561675553,true
+DR-01,Deferred revenue rolls forward (start + billed - recognized = end),224728440,224728440,true
+DR-02,"Revenue recognized (subscriptions, and implementation by hours) equals the deferred revenue released",50523882,50523882,true
+USE-04,"Daily, weekly and monthly active users nest, and month-end MAU equals the monthly unique users",0,0,true
+COH-01,Cohort active customers never exceed the cohort's starting customers,0,0,true
+AR-01,AR rolls forward (start + invoices - payments - credits = end),119569816,119569816,true
+AR-02,AR rebuilt invoice by invoice equals the GL balance,119569816,119569816,true
+AR-03,No invoice is overpaid,0,0,true
+CASH-01,Succeeded Stripe charges equal card receipts in Stripe clearing (1030),3582543,3582543,true
+CASH-02,Stripe payout net equals bank deposits from Stripe (1010),3258166,3258166,true
+CASH-03,Stripe fees equal payment processing fees (5040),99377,99377,true
+PAY-01,"Salary earnings in the register equal salaries posted from payroll (6010, PYRJ)",60750479,60750479,true
+PAY-05,"Commission earnings equal accrued commissions paid (2050, PYRJ)",10319059,10319059,true
+PAY-06,"Bonus earnings equal accrued bonus paid (2040, PYRJ)",0,0,true
+PAY-07,"Severance earnings equal severance expense (6090, PYRJ)",0,0,true
+PAY-02,Net pay in the register equals net pay posted (1020),46545426,46545426,true
+PAY-03,Earnings lines add up to gross pay,71069538,71069538,true
+PAY-04,Payroll account (1020) pays out exactly the register's net pay and taxes,71381725,71381725,true
+KEY-01,"GL lines key to accounts, departments, customers and employees; expenses carry a department",0,0,true
+KEY-02,"Opportunities, contracts and contract lines key to CRM accounts and contracts",0,0,true
+KEY-07,ARR movements point to contract lines that exist in the CRM,0,0,true
+KEY-08,"Contacts key to accounts; every ContactId on deals, contracts, cases, roles and leads is a contact",0,0,true
+KEY-09,"Tasks and events point to contacts or leads, opportunities or accounts",0,0,true
+QUO-01,Accepted quotes equal their opportunity's products (grand total to line items),0,0,true
+FC-01,"Forecast categories nest for every rep and week (closed, commit, best case, pipeline)",0,0,true
+FC-02,The last forecast's closed amount equals won new business and expansion ARR in the quarter to date,197822263,197822263,true
+KEY-03,"ARR movements, the bridge and payroll key to the crosswalk and HR workers",0,0,true
+COL-01,Every file has the same columns as in the first month it was published,0,0,true
+CASH-04,Month-end cash is not negative,>= 0.00,10078212.37,true
+INV-01,Inventory (1200) is not negative,>= 0.00,36980.00,true
+ADS-01,Daily cost import equals each platform's monthly file (cents),"{'google': 387467, 'facebook': 176121, 'linkedin': 140897}","{'google': 387467, 'facebook': 176121, 'linkedin': 140897}",true
+ADS-02,"Last month's ad spend by platform equals this month's paid media bills (6210, F7)","{'V-1002': 338733, 'V-1003': 153969, 'V-1004': 123175}","{'V-1002': 338733, 'V-1003': 153969, 'V-1004': 123175}",true
+CMP-01,Ad campaigns' actual cost to date equals ad spend to date in the ad platforms,4811552,4811552,true
+CMP-02,This month's event campaigns' actual cost equals events and clinics bills (6220),369527,369527,true
+KEY-04,"Campaign members, influence and prospects key to CRM leads, opportunities and campaigns",0,0,true
+CMP-03,Campaign influence revenue shares add up to the opportunity amount under each model,0,0,true
+WEB-01,Bounce rate plus engagement rate equals 1 on every row with sessions,0,0,true
+WEB-02,Google paid sessions do not exceed Google Ads clicks,<= 1166,1046,true
+COM-01,Commission payouts after adjustments equal commission earnings in payroll,10319059,10319059,true
+COM-02,Commission earned on this month's deals equals commissions accrued (2050),8333420,8333420,true
+COM-03,Clawbacks recovered equal clawback entries (2050 against 1320),0,0,true
+KEY-05,Commission rows key to CRM opportunities; quotas key to CRM users,0,0,true
+COM-04,The accelerator applies exactly where attainment is above 100% of quarterly quota (Q26),True,True,true
+TAX-01,Tax on this month's invoices equals sales tax invoiced in the GL (2100),54557,54557,true
+TAX-02,Tax equals taxable amount times rate on every invoice,0,0,true
+TAX-03,State liability report equals the transaction summary,"{'taxable': 786291, 'nonTaxable': 17386257, 'exemption': 66680281, 'tax': 54557}","{'taxable': 786291, 'nonTaxable': 17386257, 'exemption': 66680281, 'tax': 54557}",true
+TAX-04,"Taxable, nontaxable, exempt and tax add up to invoices posted to AR (1100)",84907386,84907386,true
+TAX-05,Every exempt sale has an exemption certificate covering the invoice date,0,0,true
+USE-01,"Overage in product usage (broadcasts at $25, storage at $1.50 an hour) equals usage revenue (4020)",0,0,true
+USE-02,Sessions and app errors equal the version file,"(147206, 698)","(147206, 698)",true
+USE-03,Active users never exceed licensed seats; every account keys to the crosswalk,0,0,true
+SUP-01,Cases opened by account and type in the report equal the case file,67,67,true
+SUP-02,Cases key to CRM accounts and each case has its two milestones,0,0,true
+BANK-01,Bank balance plus deposits in transit less outstanding checks equals the GL cash balance,0,0,true
+BANK-02,"The reconciliation's GL balances equal the trial balance (1010, 1020)","{'8810034417': 1007821237, '8810038823': 0}","{'8810034417': 1007821237, '8810038823': 0}",true
+BANK-03,Bank balances roll forward: last month's closing plus this month's credits less debits,"{'8810034417': 1007821237, '8810038823': 0}","{'8810034417': 1007821237, '8810038823': 0}",true
+EQ-01,Grant expense by cost center (Carta) equals stock-based compensation by department (6060),0,0,true
+EQ-02,Every grant keys to an HR worker,0,0,true
+REC-01,Agency fees on jobs whose hires start this month equal recruiting fees billed less job boards (6080),0,0,true
+REC-02,Filled openings key to applications; offers key to jobs,0,0,true
+ENG-01,Capitalized labor rebuilt from Tempo hours and payroll (pay x capitalizable share) equals 1610,2889211,2889211,true
+ENG-02,"Worklogs key to work items and, through the crosswalk, to HR workers",0,0,true
+CLD-01,Production and untagged cloud cost equals production hosting (5010); staging and dev equal 6130,"(4254200, 850840)","(4254200, 850840)",true
+AK-01,AR aging by customer adds up to accounts receivable (1100),119569816,119569816,true
+AK-02,Deferred revenue roll-forward by customer closes to deferred revenue (2200),224728440,224728440,true
+AK-03,Deferred revenue rolls by customer (opening + billed - recognized = closing; opening = last closing),0,0,true
+AK-04,Headcount snapshot equals department headcount,50,50,true
+AK-05,Pipeline snapshot equals open CRM opportunities (count and ARR),"(95, 424556791)","(95, 424556791)",true
+AK-06,"Metrics equal the bridge, the ARR movements and the GL (ARR, customers, new ARR, revenue, deferred)","{'ARR': 561675553, 'Active customers': 187, 'New ARR': 75238024, 'Total revenue': 54588882, 'Deferred revenue': 224728440}","{'ARR': 561675553, 'Active customers': 187, 'New ARR': 75238024, 'Total revenue': 54588882, 'Deferred revenue': 224728440}",true
+AK-07,AP aging adds up to accounts payable (2010),6887313,6887313,true
+AK-08,Every published metric has a definition,0,0,true
+AK-09,"Allowance for credit losses (1110) equals the G10 rates times the AR aging, within $1 per open customer",1690546,1690518,true

by_table/warehouse_test_results/warehouse_test_results_2022-10-31.csv

@@ -0,0 +1,89 @@
+test_id,description,expected,actual,passed
+QBO-01,QuickBooks trial balance equals last month's trial balance plus this month's general ledger (income and expense close into retained earnings in January),0,0,true
+QBO-02,"Every QuickBooks account, class, customer, vendor and employee maps to Intacct through the crosswalks",0,0,true
+QBO-03,A/R Aging Detail open balances add up to Accounts Receivable (A/R) in the trial balance,82840598,82840598,true
+TB-01,Trial balance debits equal credits for the month,482575312,482575312,true
+TB-02,Trial balance end balances sum to zero,0,0,true
+TB-03,Trial balance start balances sum to zero,0,0,true
+TB-04,Trial balance month debits (regular and adjusting) equal GL detail debits,482575312,482575312,true
+TB-05,"Start balances equal last month's end balances, after the year-end close and audit adjustments",0,0,true
+ARR-01,ARR bridge foots for every customer (opening + movements = closing),0,0,true
+ARR-02,ARR movements file equals the bridge movements,57992733,57992733,true
+ARR-06,ARR by product foots for every customer and product (opening + movements + swaps = closing),0,0,true
+ARR-07,"ARR by product summed over products equals the customer bridge, column by column",0,0,true
+ARR-08,Product swaps net to zero for every customer (swap in equals swap out),0,0,true
+ARR-03,Closing ARR equals active CRM contract lines (ARR__c),619668286,619668286,true
+ARR-09,Closing ARR by product equals active CRM contract lines by product,0,0,true
+ARR-04,Closing ARR equals the sum of account ARR__c,619668286,619668286,true
+DR-01,Deferred revenue rolls forward (start + billed - recognized = end),230976168,230976168,true
+DR-02,"Revenue recognized (subscriptions, and implementation by hours) equals the deferred revenue released",56163256,56163256,true
+USE-04,"Daily, weekly and monthly active users nest, and month-end MAU equals the monthly unique users",0,0,true
+ENG-01,"Survey invitations equal active HR workers on the close date, by department and in total",0,0,true
+COH-01,Cohort active customers never exceed the cohort's starting customers,0,0,true
+AR-01,AR rolls forward (start + invoices - payments - credits = end),82840598,82840598,true
+AR-02,AR rebuilt invoice by invoice equals the GL balance,82840598,82840598,true
+AR-03,No invoice is overpaid,0,0,true
+CASH-01,Succeeded Stripe charges equal card receipts in Stripe clearing (1030),3752977,3752977,true
+CASH-02,Stripe payout net equals bank deposits from Stripe (1010),3666343,3666343,true
+CASH-03,Stripe fees equal payment processing fees (5040),111634,111634,true
+PAY-01,"Salary earnings in the register equal salaries posted from payroll (6010, PYRJ)",43164096,43164096,true
+PAY-05,"Commission earnings equal accrued commissions paid (2050, PYRJ)",8333420,8333420,true
+PAY-06,"Bonus earnings equal accrued bonus paid (2040, PYRJ)",0,0,true
+PAY-07,"Severance earnings equal severance expense (6090, PYRJ)",0,0,true
+PAY-02,Net pay in the register equals net pay posted (1020),33817630,33817630,true
+PAY-03,Earnings lines add up to gross pay,51497516,51497516,true
+PAY-04,Payroll account (1020) pays out exactly the register's net pay and taxes,51598283,51598283,true
+KEY-01,"GL lines key to accounts, departments, customers and employees; expenses carry a department",0,0,true
+KEY-02,"Opportunities, contracts and contract lines key to CRM accounts and contracts",0,0,true
+KEY-07,ARR movements point to contract lines that exist in the CRM,0,0,true
+KEY-08,"Contacts key to accounts; every ContactId on deals, contracts, cases, roles and leads is a contact",0,0,true
+KEY-09,"Tasks and events point to contacts or leads, opportunities or accounts",0,0,true
+QUO-01,Accepted quotes equal their opportunity's products (grand total to line items),0,0,true
+FC-01,"Forecast categories nest for every rep and week (closed, commit, best case, pipeline)",0,0,true
+FC-02,The last forecast's closed amount equals won new business and expansion ARR in the quarter to date,27001063,27001063,true
+KEY-03,"ARR movements, the bridge and payroll key to the crosswalk and HR workers",0,0,true
+COL-01,Every file has the same columns as in the first month it was published,0,0,true
+CASH-04,Month-end cash is not negative,>= 0.00,10238412.05,true
+INV-01,Inventory (1200) is not negative,>= 0.00,31030.00,true
+ADS-01,Daily cost import equals each platform's monthly file (cents),"{'google': 387289, 'facebook': 176040, 'linkedin': 140832}","{'google': 387289, 'facebook': 176040, 'linkedin': 140832}",true
+ADS-02,"Last month's ad spend by platform equals this month's paid media bills (6210, F7)","{'V-1002': 387467, 'V-1003': 176121, 'V-1004': 140897}","{'V-1002': 387467, 'V-1003': 176121, 'V-1004': 140897}",true
+CMP-01,Ad campaigns' actual cost to date equals ad spend to date in the ad platforms,5515713,5515713,true
+CMP-02,This month's event campaigns' actual cost equals events and clinics bills (6220),422692,422692,true
+KEY-04,"Campaign members, influence and prospects key to CRM leads, opportunities and campaigns",0,0,true
+CMP-03,Campaign influence revenue shares add up to the opportunity amount under each model,0,0,true
+WEB-01,Bounce rate plus engagement rate equals 1 on every row with sessions,0,0,true
+WEB-02,Google paid sessions do not exceed Google Ads clicks,<= 1294,1158,true
+COM-01,Commission payouts after adjustments equal commission earnings in payroll,8333420,8333420,true
+COM-02,Commission earned on this month's deals equals commissions accrued (2050),3277695,3277695,true
+COM-03,Clawbacks recovered equal clawback entries (2050 against 1320),0,0,true
+KEY-05,Commission rows key to CRM opportunities; quotas key to CRM users,0,0,true
+COM-04,The accelerator applies exactly where attainment is above 100% of quarterly quota (Q26),True,True,true
+TAX-01,Tax on this month's invoices equals sales tax invoiced in the GL (2100),426615,426615,true
+TAX-02,Tax equals taxable amount times rate on every invoice,0,0,true
+TAX-03,State liability report equals the transaction summary,"{'taxable': 12749978, 'nonTaxable': 11804251, 'exemption': 42051755, 'tax': 426615}","{'taxable': 12749978, 'nonTaxable': 11804251, 'exemption': 42051755, 'tax': 426615}",true
+TAX-04,"Taxable, nontaxable, exempt and tax add up to invoices posted to AR (1100)",67032599,67032599,true
+TAX-05,Every exempt sale has an exemption certificate covering the invoice date,0,0,true
+USE-01,"Overage in product usage (broadcasts at $25, storage at $1.50 an hour) equals usage revenue (4020)",0,0,true
+USE-02,Sessions and app errors equal the version file,"(204746, 994)","(204746, 994)",true
+USE-03,Active users never exceed licensed seats; every account keys to the crosswalk,0,0,true
+SUP-01,Cases opened by account and type in the report equal the case file,80,80,true
+SUP-02,Cases key to CRM accounts and each case has its two milestones,0,0,true
+BANK-01,Bank balance plus deposits in transit less outstanding checks equals the GL cash balance,0,0,true
+BANK-02,"The reconciliation's GL balances equal the trial balance (1010, 1020)","{'8810034417': 1023841205, '8810038823': 0}","{'8810034417': 1023841205, '8810038823': 0}",true
+BANK-03,Bank balances roll forward: last month's closing plus this month's credits less debits,"{'8810034417': 1023841205, '8810038823': 0}","{'8810034417': 1023841205, '8810038823': 0}",true
+EQ-01,Grant expense by cost center (Carta) equals stock-based compensation by department (6060),0,0,true
+EQ-02,Every grant keys to an HR worker,0,0,true
+REC-01,Agency fees on jobs whose hires start this month equal recruiting fees billed less job boards (6080),0,0,true
+REC-02,Filled openings key to applications; offers key to jobs,0,0,true
+ENG-01,Capitalized labor rebuilt from Tempo hours and payroll (pay x capitalizable share) equals 1610,1895130,1895130,true
+ENG-02,"Worklogs key to work items and, through the crosswalk, to HR workers",0,0,true
+CLD-01,Production and untagged cloud cost equals production hosting (5010); staging and dev equal 6130,"(4526600, 905320)","(4526600, 905320)",true
+AK-01,AR aging by customer adds up to accounts receivable (1100),82840598,82840598,true
+AK-02,Deferred revenue roll-forward by customer closes to deferred revenue (2200),230976168,230976168,true
+AK-03,Deferred revenue rolls by customer (opening + billed - recognized = closing; opening = last closing),0,0,true
+AK-04,Headcount snapshot equals department headcount,53,53,true
+AK-05,Pipeline snapshot equals open CRM opportunities (count and ARR),"(111, 473763355)","(111, 473763355)",true
+AK-06,"Metrics equal the bridge, the ARR movements and the GL (ARR, customers, new ARR, revenue, deferred)","{'ARR': 619668286, 'Active customers': 202, 'New ARR': 60950268, 'Total revenue': 60358256, 'Deferred revenue': 230976168}","{'ARR': 619668286, 'Active customers': 202, 'New ARR': 60950268, 'Total revenue': 60358256, 'Deferred revenue': 230976168}",true
+AK-07,AP aging adds up to accounts payable (2010),5804905,5804905,true
+AK-08,Every published metric has a definition,0,0,true
+AK-09,"Allowance for credit losses (1110) equals the G10 rates times the AR aging, within $1 per open customer",1726772,1726753,true

by_table/warehouse_test_results/warehouse_test_results_2022-11-30.csv

@@ -0,0 +1,88 @@
+test_id,description,expected,actual,passed
+QBO-01,QuickBooks trial balance equals last month's trial balance plus this month's general ledger (income and expense close into retained earnings in January),0,0,true
+QBO-02,"Every QuickBooks account, class, customer, vendor and employee maps to Intacct through the crosswalks",0,0,true
+QBO-03,A/R Aging Detail open balances add up to Accounts Receivable (A/R) in the trial balance,62986163,62986163,true
+TB-01,Trial balance debits equal credits for the month,396237224,396237224,true
+TB-02,Trial balance end balances sum to zero,0,0,true
+TB-03,Trial balance start balances sum to zero,0,0,true
+TB-04,Trial balance month debits (regular and adjusting) equal GL detail debits,396237224,396237224,true
+TB-05,"Start balances equal last month's end balances, after the year-end close and audit adjustments",0,0,true
+ARR-01,ARR bridge foots for every customer (opening + movements = closing),0,0,true
+ARR-02,ARR movements file equals the bridge movements,26458149,26458149,true
+ARR-06,ARR by product foots for every customer and product (opening + movements + swaps = closing),0,0,true
+ARR-07,"ARR by product summed over products equals the customer bridge, column by column",0,0,true
+ARR-08,Product swaps net to zero for every customer (swap in equals swap out),0,0,true
+ARR-03,Closing ARR equals active CRM contract lines (ARR__c),646126435,646126435,true
+ARR-09,Closing ARR by product equals active CRM contract lines by product,0,0,true
+ARR-04,Closing ARR equals the sum of account ARR__c,646126435,646126435,true
+DR-01,Deferred revenue rolls forward (start + billed - recognized = end),209947798,209947798,true
+DR-02,"Revenue recognized (subscriptions, and implementation by hours) equals the deferred revenue released",56571498,56571498,true
+USE-04,"Daily, weekly and monthly active users nest, and month-end MAU equals the monthly unique users",0,0,true
+COH-01,Cohort active customers never exceed the cohort's starting customers,0,0,true
+AR-01,AR rolls forward (start + invoices - payments - credits = end),62986163,62986163,true
+AR-02,AR rebuilt invoice by invoice equals the GL balance,62986163,62986163,true
+AR-03,No invoice is overpaid,0,0,true
+CASH-01,Succeeded Stripe charges equal card receipts in Stripe clearing (1030),3787044,3787044,true
+CASH-02,Stripe payout net equals bank deposits from Stripe (1010),3723669,3723669,true
+CASH-03,Stripe fees equal payment processing fees (5040),113375,113375,true
+PAY-01,"Salary earnings in the register equal salaries posted from payroll (6010, PYRJ)",44831209,44831209,true
+PAY-05,"Commission earnings equal accrued commissions paid (2050, PYRJ)",3235691,3235691,true
+PAY-06,"Bonus earnings equal accrued bonus paid (2040, PYRJ)",0,0,true
+PAY-07,"Severance earnings equal severance expense (6090, PYRJ)",0,0,true
+PAY-02,Net pay in the register equals net pay posted (1020),32254468,32254468,true
+PAY-03,Earnings lines add up to gross pay,48066900,48066900,true
+PAY-04,Payroll account (1020) pays out exactly the register's net pay and taxes,48166901,48166901,true
+KEY-01,"GL lines key to accounts, departments, customers and employees; expenses carry a department",0,0,true
+KEY-02,"Opportunities, contracts and contract lines key to CRM accounts and contracts",0,0,true
+KEY-07,ARR movements point to contract lines that exist in the CRM,0,0,true
+KEY-08,"Contacts key to accounts; every ContactId on deals, contracts, cases, roles and leads is a contact",0,0,true
+KEY-09,"Tasks and events point to contacts or leads, opportunities or accounts",0,0,true
+QUO-01,Accepted quotes equal their opportunity's products (grand total to line items),0,0,true
+FC-01,"Forecast categories nest for every rep and week (closed, commit, best case, pipeline)",0,0,true
+FC-02,The last forecast's closed amount equals won new business and expansion ARR in the quarter to date,45006347,45006347,true
+KEY-03,"ARR movements, the bridge and payroll key to the crosswalk and HR workers",0,0,true
+COL-01,Every file has the same columns as in the first month it was published,0,0,true
+CASH-04,Month-end cash is not negative,>= 0.00,10151617.32,true
+INV-01,Inventory (1200) is not negative,>= 0.00,31030.00,true
+ADS-01,Daily cost import equals each platform's monthly file (cents),"{'google': 472551, 'facebook': 214796, 'linkedin': 171837}","{'google': 472551, 'facebook': 214796, 'linkedin': 171837}",true
+ADS-02,"Last month's ad spend by platform equals this month's paid media bills (6210, F7)","{'V-1002': 387289, 'V-1003': 176040, 'V-1004': 140832}","{'V-1002': 387289, 'V-1003': 176040, 'V-1004': 140832}",true
+CMP-01,Ad campaigns' actual cost to date equals ad spend to date in the ad platforms,6374897,6374897,true
+CMP-02,This month's event campaigns' actual cost equals events and clinics bills (6220),168999,168999,true
+KEY-04,"Campaign members, influence and prospects key to CRM leads, opportunities and campaigns",0,0,true
+CMP-03,Campaign influence revenue shares add up to the opportunity amount under each model,0,0,true
+WEB-01,Bounce rate plus engagement rate equals 1 on every row with sessions,0,0,true
+WEB-02,Google paid sessions do not exceed Google Ads clicks,<= 1566,1463,true
+COM-01,Commission payouts after adjustments equal commission earnings in payroll,3235691,3235691,true
+COM-02,Commission earned on this month's deals equals commissions accrued (2050),2865639,2865639,true
+COM-03,Clawbacks recovered equal clawback entries (2050 against 1320),42004,42004,true
+KEY-05,Commission rows key to CRM opportunities; quotas key to CRM users,0,0,true
+COM-04,The accelerator applies exactly where attainment is above 100% of quarterly quota (Q26),True,True,true
+TAX-01,Tax on this month's invoices equals sales tax invoiced in the GL (2100),69846,69846,true
+TAX-02,Tax equals taxable amount times rate on every invoice,0,0,true
+TAX-03,State liability report equals the transaction summary,"{'taxable': 991344, 'nonTaxable': 10677230, 'exemption': 27624554, 'tax': 69846}","{'taxable': 991344, 'nonTaxable': 10677230, 'exemption': 27624554, 'tax': 69846}",true
+TAX-04,"Taxable, nontaxable, exempt and tax add up to invoices posted to AR (1100)",39362974,39362974,true
+TAX-05,Every exempt sale has an exemption certificate covering the invoice date,0,0,true
+USE-01,"Overage in product usage (broadcasts at $25, storage at $1.50 an hour) equals usage revenue (4020)",0,0,true
+USE-02,Sessions and app errors equal the version file,"(264970, 1302)","(264970, 1302)",true
+USE-03,Active users never exceed licensed seats; every account keys to the crosswalk,0,0,true
+SUP-01,Cases opened by account and type in the report equal the case file,106,106,true
+SUP-02,Cases key to CRM accounts and each case has its two milestones,0,0,true
+BANK-01,Bank balance plus deposits in transit less outstanding checks equals the GL cash balance,0,0,true
+BANK-02,"The reconciliation's GL balances equal the trial balance (1010, 1020)","{'8810034417': 1015161732, '8810038823': 0}","{'8810034417': 1015161732, '8810038823': 0}",true
+BANK-03,Bank balances roll forward: last month's closing plus this month's credits less debits,"{'8810034417': 1015161732, '8810038823': 0}","{'8810034417': 1015161732, '8810038823': 0}",true
+EQ-01,Grant expense by cost center (Carta) equals stock-based compensation by department (6060),0,0,true
+EQ-02,Every grant keys to an HR worker,0,0,true
+REC-01,Agency fees on jobs whose hires start this month equal recruiting fees billed less job boards (6080),0,0,true
+REC-02,Filled openings key to applications; offers key to jobs,0,0,true
+ENG-01,Capitalized labor rebuilt from Tempo hours and payroll (pay x capitalizable share) equals 1610,1949965,1949965,true
+ENG-02,"Worklogs key to work items and, through the crosswalk, to HR workers",0,0,true
+CLD-01,Production and untagged cloud cost equals production hosting (5010); staging and dev equal 6130,"(4773600, 954720)","(4773600, 954720)",true
+AK-01,AR aging by customer adds up to accounts receivable (1100),62986163,62986163,true
+AK-02,Deferred revenue roll-forward by customer closes to deferred revenue (2200),209947798,209947798,true
+AK-03,Deferred revenue rolls by customer (opening + billed - recognized = closing; opening = last closing),0,0,true
+AK-04,Headcount snapshot equals department headcount,55,55,true
+AK-05,Pipeline snapshot equals open CRM opportunities (count and ARR),"(104, 497842224)","(104, 497842224)",true
+AK-06,"Metrics equal the bridge, the ARR movements and the GL (ARR, customers, new ARR, revenue, deferred)","{'ARR': 646126435, 'Active customers': 211, 'New ARR': 23950495, 'Total revenue': 60321498, 'Deferred revenue': 209947798}","{'ARR': 646126435, 'Active customers': 211, 'New ARR': 23950495, 'Total revenue': 60321498, 'Deferred revenue': 209947798}",true
+AK-07,AP aging adds up to accounts payable (2010),15832411,15832411,true
+AK-08,Every published metric has a definition,0,0,true
+AK-09,"Allowance for credit losses (1110) equals the G10 rates times the AR aging, within $1 per open customer",1686675,1686657,true

by_table/warehouse_test_results/warehouse_test_results_2022-12-31.csv

@@ -0,0 +1,94 @@
+test_id,description,expected,actual,passed
+QBO-01,QuickBooks trial balance equals last month's trial balance plus this month's general ledger (income and expense close into retained earnings in January),0,0,true
+QBO-02,"Every QuickBooks account, class, customer, vendor and employee maps to Intacct through the crosswalks",0,0,true
+QBO-03,A/R Aging Detail open balances add up to Accounts Receivable (A/R) in the trial balance,78980432,78980432,true
+TB-01,Trial balance debits equal credits for the month,441501203,441501203,true
+TB-02,Trial balance end balances sum to zero,0,0,true
+TB-03,Trial balance start balances sum to zero,0,0,true
+TB-04,Trial balance month debits (regular and adjusting) equal GL detail debits,441501203,441501203,true
+TB-05,"Start balances equal last month's end balances, after the year-end close and audit adjustments",0,0,true
+ARR-01,ARR bridge foots for every customer (opening + movements = closing),0,0,true
+ARR-02,ARR movements file equals the bridge movements,18789973,18789973,true
+ARR-06,ARR by product foots for every customer and product (opening + movements + swaps = closing),0,0,true
+ARR-07,"ARR by product summed over products equals the customer bridge, column by column",0,0,true
+ARR-08,Product swaps net to zero for every customer (swap in equals swap out),0,0,true
+ARR-03,Closing ARR equals active CRM contract lines (ARR__c),664916408,664916408,true
+ARR-09,Closing ARR by product equals active CRM contract lines by product,0,0,true
+ARR-04,Closing ARR equals the sum of account ARR__c,664916408,664916408,true
+DR-01,Deferred revenue rolls forward (start + billed - recognized = end),202176327,202176327,true
+DR-02,"Revenue recognized (subscriptions, and implementation by hours) equals the deferred revenue released",58675027,58675027,true
+USE-04,"Daily, weekly and monthly active users nest, and month-end MAU equals the monthly unique users",0,0,true
+COH-01,Cohort active customers never exceed the cohort's starting customers,0,0,true
+AR-01,AR rolls forward (start + invoices - payments - credits = end),78980432,78980432,true
+AR-02,AR rebuilt invoice by invoice equals the GL balance,78980432,78980432,true
+AR-03,No invoice is overpaid,0,0,true
+CASH-01,Succeeded Stripe charges equal card receipts in Stripe clearing (1030),4653121,4653121,true
+CASH-02,Stripe payout net equals bank deposits from Stripe (1010),3909142,3909142,true
+CASH-03,Stripe fees equal payment processing fees (5040),118979,118979,true
+PAY-01,"Salary earnings in the register equal salaries posted from payroll (6010, PYRJ)",46611207,46611207,true
+PAY-05,"Commission earnings equal accrued commissions paid (2050, PYRJ)",2865639,2865639,true
+PAY-06,"Bonus earnings equal accrued bonus paid (2040, PYRJ)",0,0,true
+PAY-07,"Severance earnings equal severance expense (6090, PYRJ)",0,0,true
+PAY-02,Net pay in the register equals net pay posted (1020),33352724,33352724,true
+PAY-03,Earnings lines add up to gross pay,49476846,49476846,true
+PAY-04,Payroll account (1020) pays out exactly the register's net pay and taxes,49468335,49468335,true
+KEY-01,"GL lines key to accounts, departments, customers and employees; expenses carry a department",0,0,true
+KEY-02,"Opportunities, contracts and contract lines key to CRM accounts and contracts",0,0,true
+KEY-07,ARR movements point to contract lines that exist in the CRM,0,0,true
+KEY-08,"Contacts key to accounts; every ContactId on deals, contracts, cases, roles and leads is a contact",0,0,true
+KEY-09,"Tasks and events point to contacts or leads, opportunities or accounts",0,0,true
+QUO-01,Accepted quotes equal their opportunity's products (grand total to line items),0,0,true
+FC-01,"Forecast categories nest for every rep and week (closed, commit, best case, pipeline)",0,0,true
+FC-02,The last forecast's closed amount equals won new business and expansion ARR in the quarter to date,71011362,71011362,true
+KEY-03,"ARR movements, the bridge and payroll key to the crosswalk and HR workers",0,0,true
+COL-01,Every file has the same columns as in the first month it was published,0,0,true
+CASH-04,Month-end cash is not negative,>= 0.00,9650073.55,true
+INV-01,Inventory (1200) is not negative,>= 0.00,33580.00,true
+ANN-ARR,Year-end ARR within 5% of the waypoint (B4),"6,500,000","6,649,164",true
+ANN-CUST,Year-end active customers within 5% of the waypoint (B3),220,218,true
+ANN-HC,Year-end headcount within 3 of the waypoint (I2),58,58,true
+ANN-REV,Revenue within 8% of the lifecycle model,"4,944,167","4,779,441",true
+ANN-OM,Operating margin within 5 points of the lifecycle model,-86.5%,-90.5%,true
+ANN-GM,Gross margin within 2 points of the lifecycle model,63.5%,61.8%,true
+ADS-01,Daily cost import equals each platform's monthly file (cents),"{'google': 1576460, 'facebook': 716572, 'linkedin': 573258}","{'google': 1576460, 'facebook': 716572, 'linkedin': 573258}",true
+ADS-02,"Last month's ad spend by platform equals this month's paid media bills (6210, F7)","{'V-1002': 472551, 'V-1003': 214796, 'V-1004': 171837}","{'V-1002': 472551, 'V-1003': 214796, 'V-1004': 171837}",true
+CMP-01,Ad campaigns' actual cost to date equals ad spend to date in the ad platforms,9241187,9241187,true
+CMP-02,This month's event campaigns' actual cost equals events and clinics bills (6220),206204,206204,true
+KEY-04,"Campaign members, influence and prospects key to CRM leads, opportunities and campaigns",0,0,true
+CMP-03,Campaign influence revenue shares add up to the opportunity amount under each model,0,0,true
+WEB-01,Bounce rate plus engagement rate equals 1 on every row with sessions,0,0,true
+WEB-02,Google paid sessions do not exceed Google Ads clicks,<= 5442,4979,true
+COM-01,Commission payouts after adjustments equal commission earnings in payroll,2865639,2865639,true
+COM-02,Commission earned on this month's deals equals commissions accrued (2050),4247790,4247790,true
+COM-03,Clawbacks recovered equal clawback entries (2050 against 1320),0,0,true
+KEY-05,Commission rows key to CRM opportunities; quotas key to CRM users,0,0,true
+COM-04,The accelerator applies exactly where attainment is above 100% of quarterly quota (Q26),True,True,true
+TAX-01,Tax on this month's invoices equals sales tax invoiced in the GL (2100),88732,88732,true
+TAX-02,Tax equals taxable amount times rate on every invoice,0,0,true
+TAX-03,State liability report equals the transaction summary,"{'taxable': 1267038, 'nonTaxable': 13146124, 'exemption': 42962894, 'tax': 88732}","{'taxable': 1267038, 'nonTaxable': 13146124, 'exemption': 42962894, 'tax': 88732}",true
+TAX-04,"Taxable, nontaxable, exempt and tax add up to invoices posted to AR (1100)",57464788,57464788,true
+TAX-05,Every exempt sale has an exemption certificate covering the invoice date,0,0,true
+USE-01,"Overage in product usage (broadcasts at $25, storage at $1.50 an hour) equals usage revenue (4020)",0,0,true
+USE-02,Sessions and app errors equal the version file,"(224909, 1101)","(224909, 1101)",true
+USE-03,Active users never exceed licensed seats; every account keys to the crosswalk,0,0,true
+SUP-01,Cases opened by account and type in the report equal the case file,96,96,true
+SUP-02,Cases key to CRM accounts and each case has its two milestones,0,0,true
+BANK-01,Bank balance plus deposits in transit less outstanding checks equals the GL cash balance,0,0,true
+BANK-02,"The reconciliation's GL balances equal the trial balance (1010, 1020)","{'8810034417': 965007355, '8810038823': 0}","{'8810034417': 965007355, '8810038823': 0}",true
+BANK-03,Bank balances roll forward: last month's closing plus this month's credits less debits,"{'8810034417': 965264446, '8810038823': 0}","{'8810034417': 965264446, '8810038823': 0}",true
+EQ-01,Grant expense by cost center (Carta) equals stock-based compensation by department (6060),0,0,true
+EQ-02,Every grant keys to an HR worker,0,0,true
+REC-01,Agency fees on jobs whose hires start this month equal recruiting fees billed less job boards (6080),3328000,3328000,true
+REC-02,Filled openings key to applications; offers key to jobs,0,0,true
+ENG-01,Capitalized labor rebuilt from Tempo hours and payroll (pay x capitalizable share) equals 1610,2029114,2029114,true
+ENG-02,"Worklogs key to work items and, through the crosswalk, to HR workers",0,0,true
+CLD-01,Production and untagged cloud cost equals production hosting (5010); staging and dev equal 6130,"(4968000, 993600)","(4968000, 993600)",true
+AK-01,AR aging by customer adds up to accounts receivable (1100),78980432,78980432,true
+AK-02,Deferred revenue roll-forward by customer closes to deferred revenue (2200),202176327,202176327,true
+AK-03,Deferred revenue rolls by customer (opening + billed - recognized = closing; opening = last closing),0,0,true
+AK-04,Headcount snapshot equals department headcount,58,58,true
+AK-05,Pipeline snapshot equals open CRM opportunities (count and ARR),"(141, 578683843)","(141, 578683843)",true
+AK-06,"Metrics equal the bridge, the ARR movements and the GL (ARR, customers, new ARR, revenue, deferred)","{'ARR': 664916408, 'Active customers': 218, 'New ARR': 14515843, 'Total revenue': 65147527, 'Deferred revenue': 202176327}","{'ARR': 664916408, 'Active customers': 218, 'New ARR': 14515843, 'Total revenue': 65147527, 'Deferred revenue': 202176327}",true
+AK-07,AP aging adds up to accounts payable (2010),8764032,8764032,true
+AK-08,Every published metric has a definition,0,0,true
+AK-09,"Allowance for credit losses (1110) equals the G10 rates times the AR aging, within $1 per open customer",1800922,1800905,true

by_table/warehouse_test_results/warehouse_test_results_2023-01-31.csv

@@ -0,0 +1,112 @@
+test_id,description,expected,actual,passed
+TB-01,Trial balance debits equal credits for the month,516977800,516977800,true
+TB-02,Trial balance end balances sum to zero,0,0,true
+TB-03,Trial balance start balances sum to zero,0,0,true
+TB-04,Trial balance month debits (regular and adjusting) equal GL detail debits,516977800,516977800,true
+TB-05,"Start balances equal last month's end balances, after the year-end close and audit adjustments",0,0,true
+ARR-01,ARR bridge foots for every customer (opening + movements = closing),0,0,true
+ARR-02,ARR movements file equals the bridge movements,27796657,27796657,true
+ARR-06,ARR by product foots for every customer and product (opening + movements + swaps = closing),0,0,true
+ARR-07,"ARR by product summed over products equals the customer bridge, column by column",0,0,true
+ARR-08,Product swaps net to zero for every customer (swap in equals swap out),0,0,true
+ARR-03,Closing ARR equals active CRM contract lines (ARR__c),692713065,692713065,true
+ARR-09,Closing ARR by product equals active CRM contract lines by product,0,0,true
+ARR-04,Closing ARR equals the sum of account ARR__c,692713065,692713065,true
+ARR-05,Closing ARR equals the GL statistical ARR account (9020),692713065,692713065,true
+DR-01,Deferred revenue rolls forward (start + billed - recognized = end),206580255,206580255,true
+DR-02,"Revenue recognized (subscriptions, and implementation by hours) equals the deferred revenue released",60613161,60613161,true
+AR-04,Open invoices in the AR register add up to accounts receivable (1100),91908003,91908003,true
+AR-05,This month's invoices equal the sum of their lines,72729533,72729533,true
+AP-01,Unpaid bills in the AP register add up to accounts payable (2010),30167264,30167264,true
+AP-02,This month's bills equal the sum of their lines,30167264,30167264,true
+FA-01,"Fixed asset register cost equals the asset accounts (1510 to 1540, 1620)",137635008,137635008,true
+FA-02,Fixed asset register accumulated depreciation equals 1590 and 1690,25138143,25138143,true
+PP-01,Prepaid schedule remaining balances equal prepaid expenses (1300),17615473,17615473,true
+ACR-01,Accruals open at month-end equal accrued expenses (2020),6193680,6193680,true
+LEASE-01,"Lease schedule liability and right-of-use asset equal 2400, 2410 and 1700",512482709,512482709,true
+REV-01,Revenue schedule recognized this period equals the recognition journal (RRJ),60613161,60613161,true
+REV-02,Revenue schedule deferred balances equal deferred revenue (2200),206580255,206580255,true
+USE-04,"Daily, weekly and monthly active users nest, and month-end MAU equals the monthly unique users",0,0,true
+COH-01,Cohort active customers never exceed the cohort's starting customers,0,0,true
+AR-01,AR rolls forward (start + invoices - payments - credits = end),91908003,91908003,true
+AR-02,AR rebuilt invoice by invoice equals the GL balance,91908003,91908003,true
+AR-03,No invoice is overpaid,0,0,true
+CASH-01,Succeeded Stripe charges equal card receipts in Stripe clearing (1030),3789592,3789592,true
+CASH-02,Stripe payout net equals bank deposits from Stripe (1010),4607083,4607083,true
+CASH-03,Stripe fees equal payment processing fees (5040),140009,140009,true
+PAY-01,"Salary earnings in the register equal salaries posted from payroll (6010, PYRJ)",48640894,48640894,true
+PAY-05,"Commission earnings equal accrued commissions paid (2050, PYRJ)",4247790,4247790,true
+PAY-06,"Bonus earnings equal accrued bonus paid (2040, PYRJ)",0,0,true
+PAY-07,"Severance earnings equal severance expense (6090, PYRJ)",0,0,true
+PAY-02,Net pay in the register equals net pay posted (1020),35238765,35238765,true
+PAY-03,Earnings lines add up to gross pay,52888684,52888684,true
+PAY-04,Payroll account (1020) pays out exactly the register's net pay and taxes,54221201,54221201,true
+KEY-01,"GL lines key to accounts, departments, customers and employees; expenses carry a department",0,0,true
+KEY-02,"Opportunities, contracts and contract lines key to CRM accounts and contracts",0,0,true
+KEY-07,ARR movements point to contract lines that exist in the CRM,0,0,true
+KEY-08,"Contacts key to accounts; every ContactId on deals, contracts, cases, roles and leads is a contact",0,0,true
+KEY-09,"Tasks and events point to contacts or leads, opportunities or accounts",0,0,true
+QUO-01,Accepted quotes equal their opportunity's products (grand total to line items),0,0,true
+FC-01,"Forecast categories nest for every rep and week (closed, commit, best case, pipeline)",0,0,true
+FC-02,The last forecast's closed amount equals won new business and expansion ARR in the quarter to date,38457265,38457265,true
+KEY-03,"ARR movements, the bridge and payroll key to the crosswalk and HR workers",0,0,true
+COL-01,Every file has the same columns as in the first month it was published,0,0,true
+CASH-04,Month-end cash is not negative,>= 0.00,9458958.40,true
+INV-01,Inventory (1200) is not negative,>= 0.00,29330.00,true
+ADS-01,Daily cost import equals each platform's monthly file (cents),"{'google': 1595135, 'facebook': 725061, 'linkedin': 580049}","{'google': 1595135, 'facebook': 725061, 'linkedin': 580049}",true
+ADS-02,"Last month's ad spend by platform equals this month's paid media bills (6210, F7)","{'V-1002': 1576460, 'V-1003': 716572, 'V-1004': 573258}","{'V-1002': 1576460, 'V-1003': 716572, 'V-1004': 573258}",true
+CMP-01,Ad campaigns' actual cost to date equals ad spend to date in the ad platforms,12141432,12141432,true
+CMP-02,This month's event campaigns' actual cost equals events and clinics bills (6220),1719774,1719774,true
+KEY-04,"Campaign members, influence and prospects key to CRM leads, opportunities and campaigns",0,0,true
+CMP-03,Campaign influence revenue shares add up to the opportunity amount under each model,0,0,true
+WEB-01,Bounce rate plus engagement rate equals 1 on every row with sessions,0,0,true
+WEB-02,Google paid sessions do not exceed Google Ads clicks,<= 5173,4727,true
+COM-01,Commission payouts after adjustments equal commission earnings in payroll,4247790,4247790,true
+COM-02,Commission earned on this month's deals equals commissions accrued (2050),4908960,4908960,true
+COM-03,Clawbacks recovered equal clawback entries (2050 against 1320),0,0,true
+KEY-05,Commission rows key to CRM opportunities; quotas key to CRM users,0,0,true
+COM-04,The accelerator applies exactly where attainment is above 100% of quarterly quota (Q26),True,True,true
+TAX-01,Tax on this month's invoices equals sales tax invoiced in the GL (2100),759944,759944,true
+TAX-02,Tax equals taxable amount times rate on every invoice,0,0,true
+TAX-03,State liability report equals the transaction summary,"{'taxable': 10641805, 'nonTaxable': 11482859, 'exemption': 49844925, 'tax': 759944}","{'taxable': 10641805, 'nonTaxable': 11482859, 'exemption': 49844925, 'tax': 759944}",true
+TAX-04,"Taxable, nontaxable, exempt and tax add up to invoices posted to AR (1100)",72729533,72729533,true
+TAX-05,Every exempt sale has an exemption certificate covering the invoice date,0,0,true
+USE-01,"Overage in product usage (broadcasts at $25, storage at $1.50 an hour) equals usage revenue (4020)",200465,200465,true
+USE-02,Sessions and app errors equal the version file,"(201372, 958)","(201372, 958)",true
+USE-03,Active users never exceed licensed seats; every account keys to the crosswalk,0,0,true
+SUP-01,Cases opened by account and type in the report equal the case file,68,68,true
+SUP-02,Cases key to CRM accounts and each case has its two milestones,0,0,true
+CS-01,Overall score equals the weighted components (K7) on every row,0,0,true
+CS-02,Health color follows the scoring scheme,0,0,true
+CS-03,Company ARR in Gainsight equals account ARR__c in the CRM,0,0,true
+KEY-06,Scorecards key to Gainsight companies; companies key to CRM accounts,0,0,true
+BANK-01,Bank balance plus deposits in transit less outstanding checks equals the GL cash balance,0,0,true
+BANK-02,"The reconciliation's GL balances equal the trial balance (1010, 1020)","{'8810034417': 945895840, '8810038823': 0}","{'8810034417': 945895840, '8810038823': 0}",true
+BANK-03,Bank balances roll forward: last month's closing plus this month's credits less debits,"{'8810034417': 945895840, '8810038823': 0}","{'8810034417': 945895840, '8810038823': 0}",true
+PLAN-01,Plan accounts and departments are GL accounts and departments,0,0,true
+EQ-01,Grant expense by cost center (Carta) equals stock-based compensation by department (6060),0,0,true
+EQ-02,Every grant keys to an HR worker,0,0,true
+REC-01,Agency fees on jobs whose hires start this month equal recruiting fees billed less job boards (6080),0,0,true
+REC-02,Filled openings key to applications; offers key to jobs,0,0,true
+IMP-01,Implementation revenue rebuilt from hours (price x minutes logged / estimated minutes) equals 4110,1780310,1780310,true
+IMP-02,Analyst hours times the hourly rate equal analyst services revenue (4130),4200000,4200000,true
+IMP-03,Installations completed this month equal hardware installation revenue (4150),825000,825000,true
+ENG-01,Capitalized labor rebuilt from Tempo hours and payroll (pay x capitalizable share) equals 1610,3427444,3427444,true
+ENG-02,"Worklogs key to work items and, through the crosswalk, to HR workers",0,0,true
+CLD-01,Production and untagged cloud cost equals production hosting (5010); staging and dev equal 6130,"(5161400, 1032280)","(5161400, 1032280)",true
+INV-02,Inventory valuation by SKU equals inventory (1200),2933000,2933000,true
+INV-03,"Shipments, receipts and warranty replacements equal hardware COGS (5110), purchases into 1200 and 2300","(476000, 51000, 0)","(476000, 51000, 0)",true
+INV-04,Each warranty replacement has a returned unit (RMA),0,0,true
+AK-01,AR aging by customer adds up to accounts receivable (1100),91908003,91908003,true
+AK-02,Deferred revenue roll-forward by customer closes to deferred revenue (2200),206580255,206580255,true
+AK-03,Deferred revenue rolls by customer (opening + billed - recognized = closing; opening = last closing),0,0,true
+AK-04,Headcount snapshot equals department headcount,61,61,true
+AK-05,Pipeline snapshot equals open CRM opportunities (count and ARR),"(160, 611987504)","(160, 611987504)",true
+AK-06,"Metrics equal the bridge, the ARR movements and the GL (ARR, customers, new ARR, revenue, deferred)","{'ARR': 692713065, 'Active customers': 225, 'New ARR': 24690634, 'Total revenue': 67766126, 'Deferred revenue': 206580255}","{'ARR': 692713065, 'Active customers': 225, 'New ARR': 24690634, 'Total revenue': 67766126, 'Deferred revenue': 206580255}",true
+AK-07,AP aging adds up to accounts payable (2010),30167264,30167264,true
+AK-08,Every published metric has a definition,0,0,true
+AK-09,"Allowance for credit losses (1110) equals the G10 rates times the AR aging, within $1 per open customer",1827427,1827405,true
+MIG-01,"Intacct start balances on January 1, 2023 equal the QuickBooks trial balance at December 31, 2022 through the account crosswalk",0,0,true
+MIG-02,"Open invoices in the conversion journal equal the QuickBooks A/R Aging Detail at December 31, 2022 (invoice by invoice)","(85, 78980432)","(85, 78980432)",true
+MIG-03,"Open bills in the conversion journal equal the QuickBooks vendor balances at December 31, 2022",8764032,8764032,true
+MIG-04,"Every QuickBooks customer has an Intacct customer ID, and every converted balance keys to one",0,0,true