diff --git a/by_table/warehouse_pipeline_monthly/warehouse_pipeline_monthly_2029-01-31.csv b/by_table/warehouse_pipeline_monthly/warehouse_pipeline_monthly_2029-01-31.csv new file mode 100644 index 0000000000000000000000000000000000000000..2f164df486a994828b57371600be9f3af54cfa79 --- /dev/null +++ b/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 diff --git a/by_table/warehouse_pipeline_monthly/warehouse_pipeline_monthly_2029-02-28.csv b/by_table/warehouse_pipeline_monthly/warehouse_pipeline_monthly_2029-02-28.csv new file mode 100644 index 0000000000000000000000000000000000000000..498e17060ced3c929b09c7bc6f479bcbed61d4fe --- /dev/null +++ b/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 diff --git a/by_table/warehouse_pipeline_monthly/warehouse_pipeline_monthly_2029-03-31.csv b/by_table/warehouse_pipeline_monthly/warehouse_pipeline_monthly_2029-03-31.csv new file mode 100644 index 0000000000000000000000000000000000000000..f97b8cf6b5a350ac3c395f96f33c8daa9e09d5da --- /dev/null +++ b/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 diff --git a/by_table/warehouse_pipeline_monthly/warehouse_pipeline_monthly_2029-04-30.csv b/by_table/warehouse_pipeline_monthly/warehouse_pipeline_monthly_2029-04-30.csv new file mode 100644 index 0000000000000000000000000000000000000000..faefa49b918f8ba6a99c6912e1117444deb09efa --- /dev/null +++ b/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 diff --git a/by_table/warehouse_pipeline_monthly/warehouse_pipeline_monthly_2029-05-31.csv b/by_table/warehouse_pipeline_monthly/warehouse_pipeline_monthly_2029-05-31.csv new file mode 100644 index 0000000000000000000000000000000000000000..ce54673ba898fba0c55accd4ba69d9fdee116e4e --- /dev/null +++ b/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 diff --git a/by_table/warehouse_pipeline_monthly/warehouse_pipeline_monthly_2029-06-30.csv b/by_table/warehouse_pipeline_monthly/warehouse_pipeline_monthly_2029-06-30.csv new file mode 100644 index 0000000000000000000000000000000000000000..cbbf103018747755b96fd4fc6c07c4c7668d428c --- /dev/null +++ b/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 diff --git a/by_table/warehouse_pipeline_monthly/warehouse_pipeline_monthly_2029-07-31.csv b/by_table/warehouse_pipeline_monthly/warehouse_pipeline_monthly_2029-07-31.csv new file mode 100644 index 0000000000000000000000000000000000000000..91317c54868ad37f2d6ab61bbcc4cae00a8dacd1 --- /dev/null +++ b/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 diff --git a/by_table/warehouse_pipeline_monthly/warehouse_pipeline_monthly_2029-08-31.csv b/by_table/warehouse_pipeline_monthly/warehouse_pipeline_monthly_2029-08-31.csv new file mode 100644 index 0000000000000000000000000000000000000000..e08d5b9ece0ce48bdc304a5342b131ddabd874bb --- /dev/null +++ b/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 diff --git a/by_table/warehouse_pipeline_monthly/warehouse_pipeline_monthly_2029-09-30.csv b/by_table/warehouse_pipeline_monthly/warehouse_pipeline_monthly_2029-09-30.csv new file mode 100644 index 0000000000000000000000000000000000000000..b0a312be80577399b521afacb19a9d11ae629cb0 --- /dev/null +++ b/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 diff --git a/by_table/warehouse_pipeline_monthly/warehouse_pipeline_monthly_2029-10-31.csv b/by_table/warehouse_pipeline_monthly/warehouse_pipeline_monthly_2029-10-31.csv new file mode 100644 index 0000000000000000000000000000000000000000..49bd3fc22cef5478ec2ea55e08ff4abfbe5c1d82 --- /dev/null +++ b/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 diff --git a/by_table/warehouse_pipeline_monthly/warehouse_pipeline_monthly_2029-11-30.csv b/by_table/warehouse_pipeline_monthly/warehouse_pipeline_monthly_2029-11-30.csv new file mode 100644 index 0000000000000000000000000000000000000000..bce2c8257489dc920b1f1ca11196fc104eb6cde7 --- /dev/null +++ b/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 diff --git a/by_table/warehouse_pipeline_monthly/warehouse_pipeline_monthly_2029-12-31.csv b/by_table/warehouse_pipeline_monthly/warehouse_pipeline_monthly_2029-12-31.csv new file mode 100644 index 0000000000000000000000000000000000000000..f06aaeaa6b9d2e426c4c670502bd5846eb0bf91d --- /dev/null +++ b/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 diff --git a/by_table/warehouse_test_results/warehouse_test_results.parquet b/by_table/warehouse_test_results/warehouse_test_results.parquet new file mode 100644 index 0000000000000000000000000000000000000000..3884e5f95e505c9cfafcd068a38da41491edb3fe --- /dev/null +++ b/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 diff --git a/by_table/warehouse_test_results/warehouse_test_results_2020-01-31.csv b/by_table/warehouse_test_results/warehouse_test_results_2020-01-31.csv new file mode 100644 index 0000000000000000000000000000000000000000..2d84c34add69520401b1879e9169bf5e93117ccd --- /dev/null +++ b/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 diff --git a/by_table/warehouse_test_results/warehouse_test_results_2020-02-29.csv b/by_table/warehouse_test_results/warehouse_test_results_2020-02-29.csv new file mode 100644 index 0000000000000000000000000000000000000000..4dc5d5b0795996a33f60743f84037444d9d97aba --- /dev/null +++ b/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 diff --git a/by_table/warehouse_test_results/warehouse_test_results_2020-03-31.csv b/by_table/warehouse_test_results/warehouse_test_results_2020-03-31.csv new file mode 100644 index 0000000000000000000000000000000000000000..f512d649d6cecff518f13c97215cd9dca0f6303f --- /dev/null +++ b/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 diff --git a/by_table/warehouse_test_results/warehouse_test_results_2020-04-30.csv b/by_table/warehouse_test_results/warehouse_test_results_2020-04-30.csv new file mode 100644 index 0000000000000000000000000000000000000000..0a6054c6bdaa7464def47d62531d3abd96a4784f --- /dev/null +++ b/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 diff --git a/by_table/warehouse_test_results/warehouse_test_results_2020-05-31.csv b/by_table/warehouse_test_results/warehouse_test_results_2020-05-31.csv new file mode 100644 index 0000000000000000000000000000000000000000..031b8f01e1be306dd71bb595da0a5ab3f6ad3d59 --- /dev/null +++ b/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 diff --git a/by_table/warehouse_test_results/warehouse_test_results_2020-06-30.csv b/by_table/warehouse_test_results/warehouse_test_results_2020-06-30.csv new file mode 100644 index 0000000000000000000000000000000000000000..009388ee182e3e1770776b53c83c63e23a5f564a --- /dev/null +++ b/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 diff --git a/by_table/warehouse_test_results/warehouse_test_results_2020-07-31.csv b/by_table/warehouse_test_results/warehouse_test_results_2020-07-31.csv new file mode 100644 index 0000000000000000000000000000000000000000..d85879fce8316ac813768d79049bff7eb98ba41c --- /dev/null +++ b/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 diff --git a/by_table/warehouse_test_results/warehouse_test_results_2020-08-31.csv b/by_table/warehouse_test_results/warehouse_test_results_2020-08-31.csv new file mode 100644 index 0000000000000000000000000000000000000000..2c3718a77e798adc67bced14290904ee8fa69780 --- /dev/null +++ b/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 diff --git a/by_table/warehouse_test_results/warehouse_test_results_2020-09-30.csv b/by_table/warehouse_test_results/warehouse_test_results_2020-09-30.csv new file mode 100644 index 0000000000000000000000000000000000000000..741a3a794d6ada52b12d7161b27a151f4beeb1f4 --- /dev/null +++ b/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 diff --git a/by_table/warehouse_test_results/warehouse_test_results_2020-10-31.csv b/by_table/warehouse_test_results/warehouse_test_results_2020-10-31.csv new file mode 100644 index 0000000000000000000000000000000000000000..6bd60a1d4f6e502519f19789ceff8422d548993f --- /dev/null +++ b/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 diff --git a/by_table/warehouse_test_results/warehouse_test_results_2020-11-30.csv b/by_table/warehouse_test_results/warehouse_test_results_2020-11-30.csv new file mode 100644 index 0000000000000000000000000000000000000000..6dc72e81955740cd9789ac280654cd0c31e13f07 --- /dev/null +++ b/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 diff --git a/by_table/warehouse_test_results/warehouse_test_results_2020-12-31.csv b/by_table/warehouse_test_results/warehouse_test_results_2020-12-31.csv new file mode 100644 index 0000000000000000000000000000000000000000..5c4dca64bbfc9594929095fab4f9dc97b228c572 --- /dev/null +++ b/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 diff --git a/by_table/warehouse_test_results/warehouse_test_results_2021-01-31.csv b/by_table/warehouse_test_results/warehouse_test_results_2021-01-31.csv new file mode 100644 index 0000000000000000000000000000000000000000..9c27c0f4c3291d04880482c9f7a9e46624cc3f23 --- /dev/null +++ b/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 diff --git a/by_table/warehouse_test_results/warehouse_test_results_2021-02-28.csv b/by_table/warehouse_test_results/warehouse_test_results_2021-02-28.csv new file mode 100644 index 0000000000000000000000000000000000000000..eb6cd22a2e0b02afd8334c682d4c09b178c22aaf --- /dev/null +++ b/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 diff --git a/by_table/warehouse_test_results/warehouse_test_results_2021-03-31.csv b/by_table/warehouse_test_results/warehouse_test_results_2021-03-31.csv new file mode 100644 index 0000000000000000000000000000000000000000..4b38cf98a9977b033108189af55e2b543af6201c --- /dev/null +++ b/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 diff --git a/by_table/warehouse_test_results/warehouse_test_results_2021-04-30.csv b/by_table/warehouse_test_results/warehouse_test_results_2021-04-30.csv new file mode 100644 index 0000000000000000000000000000000000000000..d0fc31490d42d8f5419e18e97f66749051e803f3 --- /dev/null +++ b/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 diff --git a/by_table/warehouse_test_results/warehouse_test_results_2021-05-31.csv b/by_table/warehouse_test_results/warehouse_test_results_2021-05-31.csv new file mode 100644 index 0000000000000000000000000000000000000000..7369868c18a09e55361df23712084d1ca9950a95 --- /dev/null +++ b/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 diff --git a/by_table/warehouse_test_results/warehouse_test_results_2021-06-30.csv b/by_table/warehouse_test_results/warehouse_test_results_2021-06-30.csv new file mode 100644 index 0000000000000000000000000000000000000000..582b3ca20da4ff08f834f3dfa8997b4bd9b61863 --- /dev/null +++ b/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 diff --git a/by_table/warehouse_test_results/warehouse_test_results_2021-07-31.csv b/by_table/warehouse_test_results/warehouse_test_results_2021-07-31.csv new file mode 100644 index 0000000000000000000000000000000000000000..1ca7625925d98574c228ab23df44bb20c1a89e2e --- /dev/null +++ b/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 diff --git a/by_table/warehouse_test_results/warehouse_test_results_2021-08-31.csv b/by_table/warehouse_test_results/warehouse_test_results_2021-08-31.csv new file mode 100644 index 0000000000000000000000000000000000000000..7d18d27a077b5064fb8cc3e0f73fbf22d90803d9 --- /dev/null +++ b/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 diff --git a/by_table/warehouse_test_results/warehouse_test_results_2021-09-30.csv b/by_table/warehouse_test_results/warehouse_test_results_2021-09-30.csv new file mode 100644 index 0000000000000000000000000000000000000000..aa99a9937629e682567f2df3c186b615c41a869d --- /dev/null +++ b/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 diff --git a/by_table/warehouse_test_results/warehouse_test_results_2021-10-31.csv b/by_table/warehouse_test_results/warehouse_test_results_2021-10-31.csv new file mode 100644 index 0000000000000000000000000000000000000000..4c376ed9c812016ca132cd36d7d151d609ee1504 --- /dev/null +++ b/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 diff --git a/by_table/warehouse_test_results/warehouse_test_results_2021-11-30.csv b/by_table/warehouse_test_results/warehouse_test_results_2021-11-30.csv new file mode 100644 index 0000000000000000000000000000000000000000..a42cee2ef236fd768cd16dad04fa5c0f7b1fab85 --- /dev/null +++ b/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 diff --git a/by_table/warehouse_test_results/warehouse_test_results_2021-12-31.csv b/by_table/warehouse_test_results/warehouse_test_results_2021-12-31.csv new file mode 100644 index 0000000000000000000000000000000000000000..4f2b898c47d34766633ecd60904bdf763dbd0a35 --- /dev/null +++ b/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 diff --git a/by_table/warehouse_test_results/warehouse_test_results_2022-01-31.csv b/by_table/warehouse_test_results/warehouse_test_results_2022-01-31.csv new file mode 100644 index 0000000000000000000000000000000000000000..c53b9d244cd0306ecb89522a0d7438838b3562cf --- /dev/null +++ b/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 diff --git a/by_table/warehouse_test_results/warehouse_test_results_2022-02-28.csv b/by_table/warehouse_test_results/warehouse_test_results_2022-02-28.csv new file mode 100644 index 0000000000000000000000000000000000000000..c79263380f251e4561f8de853345f6b31b0a3c89 --- /dev/null +++ b/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 diff --git a/by_table/warehouse_test_results/warehouse_test_results_2022-03-31.csv b/by_table/warehouse_test_results/warehouse_test_results_2022-03-31.csv new file mode 100644 index 0000000000000000000000000000000000000000..3b8831bdaf63d3f279df3076f1f51515e3e82d89 --- /dev/null +++ b/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 diff --git a/by_table/warehouse_test_results/warehouse_test_results_2022-04-30.csv b/by_table/warehouse_test_results/warehouse_test_results_2022-04-30.csv new file mode 100644 index 0000000000000000000000000000000000000000..7f8901a546b5daf2c487ce94619c0e5a105a624b --- /dev/null +++ b/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 diff --git a/by_table/warehouse_test_results/warehouse_test_results_2022-05-31.csv b/by_table/warehouse_test_results/warehouse_test_results_2022-05-31.csv new file mode 100644 index 0000000000000000000000000000000000000000..9bc31e5be4fdee160467e4fdbd107f5d64114cd0 --- /dev/null +++ b/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 diff --git a/by_table/warehouse_test_results/warehouse_test_results_2022-06-30.csv b/by_table/warehouse_test_results/warehouse_test_results_2022-06-30.csv new file mode 100644 index 0000000000000000000000000000000000000000..efa50f27d8eb4dfbc320022efd3c0ab9ee3daef3 --- /dev/null +++ b/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 diff --git a/by_table/warehouse_test_results/warehouse_test_results_2022-07-31.csv b/by_table/warehouse_test_results/warehouse_test_results_2022-07-31.csv new file mode 100644 index 0000000000000000000000000000000000000000..ce2dfb4dce769e92552a86a55ddcb207d8bad89b --- /dev/null +++ b/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 diff --git a/by_table/warehouse_test_results/warehouse_test_results_2022-08-31.csv b/by_table/warehouse_test_results/warehouse_test_results_2022-08-31.csv new file mode 100644 index 0000000000000000000000000000000000000000..7e235e66804daacf3148672aaf33c3329b44a764 --- /dev/null +++ b/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 diff --git a/by_table/warehouse_test_results/warehouse_test_results_2022-09-30.csv b/by_table/warehouse_test_results/warehouse_test_results_2022-09-30.csv new file mode 100644 index 0000000000000000000000000000000000000000..173365d879f356f18f7cae91190ea864bb9edca4 --- /dev/null +++ b/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 diff --git a/by_table/warehouse_test_results/warehouse_test_results_2022-10-31.csv b/by_table/warehouse_test_results/warehouse_test_results_2022-10-31.csv new file mode 100644 index 0000000000000000000000000000000000000000..102a34ea19de9382b649d6d8906cec06a435a10c --- /dev/null +++ b/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 diff --git a/by_table/warehouse_test_results/warehouse_test_results_2022-11-30.csv b/by_table/warehouse_test_results/warehouse_test_results_2022-11-30.csv new file mode 100644 index 0000000000000000000000000000000000000000..c26af7d3611c91e9113fc1b1a5fa10ee0bf5ee09 --- /dev/null +++ b/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 diff --git a/by_table/warehouse_test_results/warehouse_test_results_2022-12-31.csv b/by_table/warehouse_test_results/warehouse_test_results_2022-12-31.csv new file mode 100644 index 0000000000000000000000000000000000000000..fb243da41935f94778a843a3e69d613a5b7da0db --- /dev/null +++ b/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 diff --git a/by_table/warehouse_test_results/warehouse_test_results_2023-01-31.csv b/by_table/warehouse_test_results/warehouse_test_results_2023-01-31.csv new file mode 100644 index 0000000000000000000000000000000000000000..7530b02a8373699732861f0863f29184d99597f8 --- /dev/null +++ b/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 diff --git a/by_table/warehouse_test_results/warehouse_test_results_2023-02-28.csv b/by_table/warehouse_test_results/warehouse_test_results_2023-02-28.csv new file mode 100644 index 0000000000000000000000000000000000000000..0a1254ee43f519ee589acd88008ed55c52c45930 --- /dev/null +++ b/by_table/warehouse_test_results/warehouse_test_results_2023-02-28.csv @@ -0,0 +1,108 @@ +test_id,description,expected,actual,passed +TB-01,Trial balance debits equal credits for the month,533118615,533118615,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,533118615,533118615,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,39661943,39661943,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),732375008,732375008,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,732375008,732375008,true +ARR-05,Closing ARR equals the GL statistical ARR account (9020),732375008,732375008,true +DR-01,Deferred revenue rolls forward (start + billed - recognized = end),220241225,220241225,true +DR-02,"Revenue recognized (subscriptions, and implementation by hours) equals the deferred revenue released",58265806,58265806,true +AR-04,Open invoices in the AR register add up to accounts receivable (1100),105238998,105238998,true +AR-05,This month's invoices equal the sum of their lines,77827021,77827021,true +AP-01,Unpaid bills in the AP register add up to accounts payable (2010),20170670,20170670,true +AP-02,This month's bills equal the sum of their lines,20170670,20170670,true +FA-01,"Fixed asset register cost equals the asset accounts (1510 to 1540, 1620)",139035008,139035008,true +FA-02,Fixed asset register accumulated depreciation equals 1590 and 1690,27641875,27641875,true +PP-01,Prepaid schedule remaining balances equal prepaid expenses (1300),14957577,14957577,true +ACR-01,Accruals open at month-end equal accrued expenses (2020),6543120,6543120,true +LEASE-01,"Lease schedule liability and right-of-use asset equal 2400, 2410 and 1700",507963728,507963728,true +REV-01,Revenue schedule recognized this period equals the recognition journal (RRJ),58265806,58265806,true +REV-02,Revenue schedule deferred balances equal deferred revenue (2200),220241225,220241225,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),105238998,105238998,true +AR-02,AR rebuilt invoice by invoice equals the GL balance,105238998,105238998,true +AR-03,No invoice is overpaid,0,0,true +CASH-01,Succeeded Stripe charges equal card receipts in Stripe clearing (1030),4062530,4062530,true +CASH-02,Stripe payout net equals bank deposits from Stripe (1010),3532125,3532125,true +CASH-03,Stripe fees equal payment processing fees (5040),107905,107905,true +PAY-01,"Salary earnings in the register equal salaries posted from payroll (6010, PYRJ)",49521992,49521992,true +PAY-05,"Commission earnings equal accrued commissions paid (2050, PYRJ)",4908960,4908960,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),36215741,36215741,true +PAY-03,Earnings lines add up to gross pay,54430952,54430952,true +PAY-04,Payroll account (1020) pays out exactly the register's net pay and taxes,55567242,55567242,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,65046650,65046650,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,>= 0.00,9092113.29,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': 1855536, 'facebook': 843425, 'linkedin': 674740}","{'google': 1855536, 'facebook': 843425, 'linkedin': 674740}",true +ADS-02,"Last month's ad spend by platform equals this month's paid media bills (6210, F7)","{'V-1002': 1595135, 'V-1003': 725061, 'V-1004': 580049}","{'V-1002': 1595135, 'V-1003': 725061, 'V-1004': 580049}",true +CMP-01,Ad campaigns' actual cost to date equals ad spend to date in the ad platforms,15515133,15515133,true +CMP-02,This month's event campaigns' actual cost equals events and clinics bills (6220),1740147,1740147,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,<= 6091,5482,true +COM-01,Commission payouts after adjustments equal commission earnings in payroll,4908960,4908960,true +COM-02,Commission earned on this month's deals equals commissions accrued (2050),5136401,5136401,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),854780,854780,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': 13872213, 'nonTaxable': 11833515, 'exemption': 51266513, 'tax': 854780}","{'taxable': 13872213, 'nonTaxable': 11833515, 'exemption': 51266513, 'tax': 854780}",true +TAX-04,"Taxable, nontaxable, exempt and tax add up to invoices posted to AR (1100)",77827021,77827021,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)",352853,352853,true +USE-02,Sessions and app errors equal the version file,"(285313, 1382)","(285313, 1382)",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,90,90,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': 909211329, '8810038823': 0}","{'8810034417': 909211329, '8810038823': 0}",true +BANK-03,Bank balances roll forward: last month's closing plus this month's credits less debits,"{'8810034417': 909367739, '8810038823': 0}","{'8810034417': 909367739, '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 4110,2083760,2083760,true +IMP-02,Analyst hours times the hourly rate equal analyst services revenue (4130),2850000,2850000,true +IMP-03,Installations completed this month equal hardware installation revenue (4150),225000,225000,true +ENG-01,Capitalized labor rebuilt from Tempo hours and payroll (pay x capitalizable share) equals 1610,3450789,3450789,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,"(5452600, 1090520)","(5452600, 1090520)",true +INV-02,Inventory valuation by SKU equals inventory (1200),2848000,2848000,true +INV-03,"Shipments, receipts and warranty replacements equal hardware COGS (5110), purchases into 1200 and 2300","(267000, 182000, 0)","(267000, 182000, 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),105238998,105238998,true +AK-02,Deferred revenue roll-forward by customer closes to deferred revenue (2200),220241225,220241225,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,63,63,true +AK-05,Pipeline snapshot equals open CRM opportunities (count and ARR),"(161, 668254890)","(161, 668254890)",true +AK-06,"Metrics equal the bridge, the ARR movements and the GL (ARR, customers, new ARR, revenue, deferred)","{'ARR': 732375008, 'Active customers': 234, 'New ARR': 33506802, 'Total revenue': 63463659, 'Deferred revenue': 220241225}","{'ARR': 732375008, 'Active customers': 234, 'New ARR': 33506802, 'Total revenue': 63463659, 'Deferred revenue': 220241225}",true +AK-07,AP aging adds up to accounts payable (2010),20170670,20170670,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",754748,754720,true diff --git a/by_table/warehouse_test_results/warehouse_test_results_2023-03-31.csv b/by_table/warehouse_test_results/warehouse_test_results_2023-03-31.csv new file mode 100644 index 0000000000000000000000000000000000000000..ef9d5022f2acf195f45062c030e0f321589f6d8d --- /dev/null +++ b/by_table/warehouse_test_results/warehouse_test_results_2023-03-31.csv @@ -0,0 +1,108 @@ +test_id,description,expected,actual,passed +TB-01,Trial balance debits equal credits for the month,773065857,773065857,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,773065857,773065857,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,33718350,33718350,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),766093358,766093358,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,766093358,766093358,true +ARR-05,Closing ARR equals the GL statistical ARR account (9020),766093358,766093358,true +DR-01,Deferred revenue rolls forward (start + billed - recognized = end),226693429,226693429,true +DR-02,"Revenue recognized (subscriptions, and implementation by hours) equals the deferred revenue released",67928818,67928818,true +AR-04,Open invoices in the AR register add up to accounts receivable (1100),93065047,93065047,true +AR-05,This month's invoices equal the sum of their lines,80830818,80830818,true +AP-01,Unpaid bills in the AP register add up to accounts payable (2010),12888287,12888287,true +AP-02,This month's bills equal the sum of their lines,26452580,26452580,true +FA-01,"Fixed asset register cost equals the asset accounts (1510 to 1540, 1620)",140435008,140435008,true +FA-02,Fixed asset register accumulated depreciation equals 1590 and 1690,30184495,30184495,true +PP-01,Prepaid schedule remaining balances equal prepaid expenses (1300),16072503,16072503,true +ACR-01,Accruals open at month-end equal accrued expenses (2020),6804000,6804000,true +LEASE-01,"Lease schedule liability and right-of-use asset equal 2400, 2410 and 1700",503420051,503420051,true +REV-01,Revenue schedule recognized this period equals the recognition journal (RRJ),67928818,67928818,true +REV-02,Revenue schedule deferred balances equal deferred revenue (2200),226693429,226693429,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),93065047,93065047,true +AR-02,AR rebuilt invoice by invoice equals the GL balance,93065047,93065047,true +AR-03,No invoice is overpaid,0,0,true +CASH-01,Succeeded Stripe charges equal card receipts in Stripe clearing (1030),4054273,4054273,true +CASH-02,Stripe payout net equals bank deposits from Stripe (1010),4235306,4235306,true +CASH-03,Stripe fees equal payment processing fees (5040),128967,128967,true +PAY-01,"Salary earnings in the register equal salaries posted from payroll (6010, PYRJ)",77634715,77634715,true +PAY-05,"Commission earnings equal accrued commissions paid (2050, PYRJ)",5136401,5136401,true +PAY-06,"Bonus earnings equal accrued bonus paid (2040, PYRJ)",49802196,49802196,true +PAY-07,"Severance earnings equal severance expense (6090, PYRJ)",395384,395384,true +PAY-02,Net pay in the register equals net pay posted (1020),86415274,86415274,true +PAY-03,Earnings lines add up to gross pay,132968696,132968696,true +PAY-04,Payroll account (1020) pays out exactly the register's net pay and taxes,135774882,135774882,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,102709948,102709948,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,>= 0.00,8172443.76,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': 1964911, 'facebook': 893141, 'linkedin': 714513}","{'google': 1964911, 'facebook': 893141, 'linkedin': 714513}",true +ADS-02,"Last month's ad spend by platform equals this month's paid media bills (6210, F7)","{'V-1002': 1855536, 'V-1003': 843425, 'V-1004': 674740}","{'V-1002': 1855536, 'V-1003': 843425, 'V-1004': 674740}",true +CMP-01,Ad campaigns' actual cost to date equals ad spend to date in the ad platforms,19087698,19087698,true +CMP-02,This month's event campaigns' actual cost equals events and clinics bills (6220),2024221,2024221,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,<= 6557,5785,true +COM-01,Commission payouts after adjustments equal commission earnings in payroll,5136401,5136401,true +COM-02,Commission earned on this month's deals equals commissions accrued (2050),5624467,5624467,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),341943,341943,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': 5125235, 'nonTaxable': 12598905, 'exemption': 62764735, 'tax': 341943}","{'taxable': 5125235, 'nonTaxable': 12598905, 'exemption': 62764735, 'tax': 341943}",true +TAX-04,"Taxable, nontaxable, exempt and tax add up to invoices posted to AR (1100)",80830818,80830818,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)",285412,285412,true +USE-02,Sessions and app errors equal the version file,"(307621, 1497)","(307621, 1497)",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,74,74,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': 817244376, '8810038823': 0}","{'8810034417': 817244376, '8810038823': 0}",true +BANK-03,Bank balances roll forward: last month's closing plus this month's credits less debits,"{'8810034417': 818798376, '8810038823': 0}","{'8810034417': 818798376, '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 4110,2867390,2867390,true +IMP-02,Analyst hours times the hourly rate equal analyst services revenue (4130),2160000,2160000,true +IMP-03,Installations completed this month equal hardware installation revenue (4150),75000,75000,true +ENG-01,Capitalized labor rebuilt from Tempo hours and payroll (pay x capitalizable share) equals 1610,5012230,5012230,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,"(5670000, 1134000)","(5670000, 1134000)",true +INV-02,Inventory valuation by SKU equals inventory (1200),2848000,2848000,true +INV-03,"Shipments, receipts and warranty replacements equal hardware COGS (5110), purchases into 1200 and 2300","(1239000, 1239000, 0)","(1239000, 1239000, 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),93065047,93065047,true +AK-02,Deferred revenue roll-forward by customer closes to deferred revenue (2200),226693429,226693429,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,65,65,true +AK-05,Pipeline snapshot equals open CRM opportunities (count and ARR),"(192, 767612208)","(192, 767612208)",true +AK-06,"Metrics equal the bridge, the ARR movements and the GL (ARR, customers, new ARR, revenue, deferred)","{'ARR': 766093358, 'Active customers': 240, 'New ARR': 28606411, 'Total revenue': 73969230, 'Deferred revenue': 226693429}","{'ARR': 766093358, 'Active customers': 240, 'New ARR': 28606411, 'Total revenue': 73969230, 'Deferred revenue': 226693429}",true +AK-07,AP aging adds up to accounts payable (2010),12888287,12888287,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",1375785,1375750,true diff --git a/by_table/warehouse_test_results/warehouse_test_results_2023-04-30.csv b/by_table/warehouse_test_results/warehouse_test_results_2023-04-30.csv new file mode 100644 index 0000000000000000000000000000000000000000..dd67a5056d5c87aeb8d881bb14775f5bff53285a --- /dev/null +++ b/by_table/warehouse_test_results/warehouse_test_results_2023-04-30.csv @@ -0,0 +1,110 @@ +test_id,description,expected,actual,passed +TB-01,Trial balance debits equal credits for the month,571124336,571124336,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,571124336,571124336,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,26381331,26381331,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),792474689,792474689,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,792474689,792474689,true +ARR-05,Closing ARR equals the GL statistical ARR account (9020),792474689,792474689,true +DR-01,Deferred revenue rolls forward (start + billed - recognized = end),227437811,227437811,true +DR-02,"Revenue recognized (subscriptions, and implementation by hours) equals the deferred revenue released",67626898,67626898,true +AR-04,Open invoices in the AR register add up to accounts receivable (1100),111877362,111877362,true +AR-05,This month's invoices equal the sum of their lines,77709933,77709933,true +AP-01,Unpaid bills in the AP register add up to accounts payable (2010),10104593,10104593,true +AP-02,This month's bills equal the sum of their lines,37875249,37875249,true +FA-01,"Fixed asset register cost equals the asset accounts (1510 to 1540, 1620)",141835008,141835008,true +FA-02,Fixed asset register accumulated depreciation equals 1590 and 1690,32742682,32742682,true +PP-01,Prepaid schedule remaining balances equal prepaid expenses (1300),27519269,27519269,true +ACR-01,Accruals open at month-end equal accrued expenses (2020),7044720,7044720,true +LEASE-01,"Lease schedule liability and right-of-use asset equal 2400, 2410 and 1700",498851534,498851534,true +REV-01,Revenue schedule recognized this period equals the recognition journal (RRJ),67626898,67626898,true +REV-02,Revenue schedule deferred balances equal deferred revenue (2200),227437811,227437811,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),111877362,111877362,true +AR-02,AR rebuilt invoice by invoice equals the GL balance,111877362,111877362,true +AR-03,No invoice is overpaid,0,0,true +CASH-01,Succeeded Stripe charges equal card receipts in Stripe clearing (1030),4641020,4641020,true +CASH-02,Stripe payout net equals bank deposits from Stripe (1010),4047691,4047691,true +CASH-03,Stripe fees equal payment processing fees (5040),123329,123329,true +PAY-01,"Salary earnings in the register equal salaries posted from payroll (6010, PYRJ)",56834030,56834030,true +PAY-05,"Commission earnings equal accrued commissions paid (2050, PYRJ)",5624467,5624467,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),41358270,41358270,true +PAY-03,Earnings lines add up to gross pay,62458497,62458497,true +PAY-04,Payroll account (1020) pays out exactly the register's net pay and taxes,63375312,63375312,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,46169443,46169443,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,>= 0.00,7420779.82,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': 1736469, 'facebook': 789304, 'linkedin': 631443}","{'google': 1736469, 'facebook': 789304, 'linkedin': 631443}",true +ADS-02,"Last month's ad spend by platform equals this month's paid media bills (6210, F7)","{'V-1002': 1964911, 'V-1003': 893141, 'V-1004': 714513}","{'V-1002': 1964911, 'V-1003': 893141, 'V-1004': 714513}",true +CMP-01,Ad campaigns' actual cost to date equals ad spend to date in the ad platforms,22244914,22244914,true +CMP-02,This month's event campaigns' actual cost equals events and clinics bills (6220),2143540,2143540,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,<= 5668,5159,true +COM-01,Commission payouts after adjustments equal commission earnings in payroll,5624467,5624467,true +COM-02,Commission earned on this month's deals equals commissions accrued (2050),6397646,6397646,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),1175741,1175741,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': 13065182, 'nonTaxable': 19543779, 'exemption': 43925231, 'tax': 1175741}","{'taxable': 13065182, 'nonTaxable': 19543779, 'exemption': 43925231, 'tax': 1175741}",true +TAX-04,"Taxable, nontaxable, exempt and tax add up to invoices posted to AR (1100)",77709933,77709933,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)",370288,370288,true +USE-02,Sessions and app errors equal the version file,"(247634, 1219)","(247634, 1219)",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': 742077982, '8810038823': 0}","{'8810034417': 742077982, '8810038823': 0}",true +BANK-03,Bank balances roll forward: last month's closing plus this month's credits less debits,"{'8810034417': 754064833, '8810038823': 0}","{'8810034417': 754064833, '8810038823': 0}",true +PLAN-01,Plan accounts and departments are GL accounts and departments,0,0,true +PLAN-02,A reforecast's closed months carry the actual revenue from the GL,205199015,205199015,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 4110,2502812,2502812,true +IMP-02,Analyst hours times the hourly rate equal analyst services revenue (4130),3705000,3705000,true +IMP-03,Installations completed this month equal hardware installation revenue (4150),725000,725000,true +ENG-01,Capitalized labor rebuilt from Tempo hours and payroll (pay x capitalizable share) equals 1610,3749433,3749433,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,"(5870600, 1174120)","(5870600, 1174120)",true +INV-02,Inventory valuation by SKU equals inventory (1200),2848000,2848000,true +INV-03,"Shipments, receipts and warranty replacements equal hardware COGS (5110), purchases into 1200 and 2300","(774000, 774000, 0)","(774000, 774000, 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),111877362,111877362,true +AK-02,Deferred revenue roll-forward by customer closes to deferred revenue (2200),227437811,227437811,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,68,68,true +AK-05,Pipeline snapshot equals open CRM opportunities (count and ARR),"(222, 877145467)","(222, 877145467)",true +AK-06,"Metrics equal the bridge, the ARR movements and the GL (ARR, customers, new ARR, revenue, deferred)","{'ARR': 792474689, 'Active customers': 248, 'New ARR': 23505248, 'Total revenue': 75874686, 'Deferred revenue': 227437811}","{'ARR': 792474689, 'Active customers': 248, 'New ARR': 23505248, 'Total revenue': 75874686, 'Deferred revenue': 227437811}",true +AK-07,AP aging adds up to accounts payable (2010),10104593,10104593,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",1585144,1585112,true diff --git a/by_table/warehouse_test_results/warehouse_test_results_2023-05-31.csv b/by_table/warehouse_test_results/warehouse_test_results_2023-05-31.csv new file mode 100644 index 0000000000000000000000000000000000000000..b6194410377fec8808036223e0b05f5bf49bc862 --- /dev/null +++ b/by_table/warehouse_test_results/warehouse_test_results_2023-05-31.csv @@ -0,0 +1,108 @@ +test_id,description,expected,actual,passed +TB-01,Trial balance debits equal credits for the month,568143590,568143590,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,568143590,568143590,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,29795116,29795116,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),822269805,822269805,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,822269805,822269805,true +ARR-05,Closing ARR equals the GL statistical ARR account (9020),822269805,822269805,true +DR-01,Deferred revenue rolls forward (start + billed - recognized = end),212415291,212415291,true +DR-02,"Revenue recognized (subscriptions, and implementation by hours) equals the deferred revenue released",72952616,72952616,true +AR-04,Open invoices in the AR register add up to accounts receivable (1100),85544848,85544848,true +AR-05,This month's invoices equal the sum of their lines,64981010,64981010,true +AP-01,Unpaid bills in the AP register add up to accounts payable (2010),22367344,22367344,true +AP-02,This month's bills equal the sum of their lines,25069273,25069273,true +FA-01,"Fixed asset register cost equals the asset accounts (1510 to 1540, 1620)",143515008,143515008,true +FA-02,Fixed asset register accumulated depreciation equals 1590 and 1690,35339745,35339745,true +PP-01,Prepaid schedule remaining balances equal prepaid expenses (1300),26594212,26594212,true +ACR-01,Accruals open at month-end equal accrued expenses (2020),7307760,7307760,true +LEASE-01,"Lease schedule liability and right-of-use asset equal 2400, 2410 and 1700",494258033,494258033,true +REV-01,Revenue schedule recognized this period equals the recognition journal (RRJ),72952616,72952616,true +REV-02,Revenue schedule deferred balances equal deferred revenue (2200),212415291,212415291,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),85544848,85544848,true +AR-02,AR rebuilt invoice by invoice equals the GL balance,85544848,85544848,true +AR-03,No invoice is overpaid,0,0,true +CASH-01,Succeeded Stripe charges equal card receipts in Stripe clearing (1030),5049021,5049021,true +CASH-02,Stripe payout net equals bank deposits from Stripe (1010),4899986,4899986,true +CASH-03,Stripe fees equal payment processing fees (5040),149035,149035,true +PAY-01,"Salary earnings in the register equal salaries posted from payroll (6010, PYRJ)",59359218,59359218,true +PAY-05,"Commission earnings equal accrued commissions paid (2050, PYRJ)",6395555,6395555,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),43545772,43545772,true +PAY-03,Earnings lines add up to gross pay,65754773,65754773,true +PAY-04,Payroll account (1020) pays out exactly the register's net pay and taxes,66644026,66644026,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,97620447,97620447,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,>= 0.00,7360263.19,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': 2114861, 'facebook': 961300, 'linkedin': 769040}","{'google': 2114861, 'facebook': 961300, 'linkedin': 769040}",true +ADS-02,"Last month's ad spend by platform equals this month's paid media bills (6210, F7)","{'V-1002': 1736469, 'V-1003': 789304, 'V-1004': 631443}","{'V-1002': 1736469, 'V-1003': 789304, 'V-1004': 631443}",true +CMP-01,Ad campaigns' actual cost to date equals ad spend to date in the ad platforms,26090115,26090115,true +CMP-02,This month's event campaigns' actual cost equals events and clinics bills (6220),757732,757732,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,<= 7474,6692,true +COM-01,Commission payouts after adjustments equal commission earnings in payroll,6395555,6395555,true +COM-02,Commission earned on this month's deals equals commissions accrued (2050),7025610,7025610,true +COM-03,Clawbacks recovered equal clawback entries (2050 against 1320),2091,2091,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),100626,100626,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': 1370501, 'nonTaxable': 24604561, 'exemption': 38905322, 'tax': 100626}","{'taxable': 1370501, 'nonTaxable': 24604561, 'exemption': 38905322, 'tax': 100626}",true +TAX-04,"Taxable, nontaxable, exempt and tax add up to invoices posted to AR (1100)",64981010,64981010,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)",247799,247799,true +USE-02,Sessions and app errors equal the version file,"(235016, 1138)","(235016, 1138)",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,85,85,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': 736026319, '8810038823': 0}","{'8810034417': 736026319, '8810038823': 0}",true +BANK-03,Bank balances roll forward: last month's closing plus this month's credits less debits,"{'8810034417': 736026319, '8810038823': 0}","{'8810034417': 736026319, '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 4110,3135265,3135265,true +IMP-02,Analyst hours times the hourly rate equal analyst services revenue (4130),2925000,2925000,true +IMP-03,Installations completed this month equal hardware installation revenue (4150),800000,800000,true +ENG-01,Capitalized labor rebuilt from Tempo hours and payroll (pay x capitalizable share) equals 1610,4011076,4011076,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,"(6089800, 1217960)","(6089800, 1217960)",true +INV-02,Inventory valuation by SKU equals inventory (1200),2848000,2848000,true +INV-03,"Shipments, receipts and warranty replacements equal hardware COGS (5110), purchases into 1200 and 2300","(850000, 850000, 0)","(850000, 850000, 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),85544848,85544848,true +AK-02,Deferred revenue roll-forward by customer closes to deferred revenue (2200),212415291,212415291,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,71,71,true +AK-05,Pipeline snapshot equals open CRM opportunities (count and ARR),"(248, 1037329008)","(248, 1037329008)",true +AK-06,"Metrics equal the bridge, the ARR movements and the GL (ARR, customers, new ARR, revenue, deferred)","{'ARR': 822269805, 'Active customers': 257, 'New ARR': 24719970, 'Total revenue': 79780415, 'Deferred revenue': 212415291}","{'ARR': 822269805, 'Active customers': 257, 'New ARR': 24719970, 'Total revenue': 79780415, 'Deferred revenue': 212415291}",true +AK-07,AP aging adds up to accounts payable (2010),22367344,22367344,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",2946691,2946660,true diff --git a/by_table/warehouse_test_results/warehouse_test_results_2023-06-30.csv b/by_table/warehouse_test_results/warehouse_test_results_2023-06-30.csv new file mode 100644 index 0000000000000000000000000000000000000000..47105d15256a9413b7400be7ec3a5f362dea7dc0 --- /dev/null +++ b/by_table/warehouse_test_results/warehouse_test_results_2023-06-30.csv @@ -0,0 +1,108 @@ +test_id,description,expected,actual,passed +TB-01,Trial balance debits equal credits for the month,618290178,618290178,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,618290178,618290178,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,29685238,29685238,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),851955043,851955043,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,851955043,851955043,true +ARR-05,Closing ARR equals the GL statistical ARR account (9020),851955043,851955043,true +DR-01,Deferred revenue rolls forward (start + billed - recognized = end),211514193,211514193,true +DR-02,"Revenue recognized (subscriptions, and implementation by hours) equals the deferred revenue released",72106861,72106861,true +AR-04,Open invoices in the AR register add up to accounts receivable (1100),93093025,93093025,true +AR-05,This month's invoices equal the sum of their lines,82364765,82364765,true +AP-01,Unpaid bills in the AP register add up to accounts payable (2010),11326605,11326605,true +AP-02,This month's bills equal the sum of their lines,28959185,28959185,true +FA-01,"Fixed asset register cost equals the asset accounts (1510 to 1540, 1620)",144635008,144635008,true +FA-02,Fixed asset register accumulated depreciation equals 1590 and 1690,37975725,37975725,true +PP-01,Prepaid schedule remaining balances equal prepaid expenses (1300),25279914,25279914,true +ACR-01,Accruals open at month-end equal accrued expenses (2020),7536240,7536240,true +LEASE-01,"Lease schedule liability and right-of-use asset equal 2400, 2410 and 1700",489639400,489639400,true +REV-01,Revenue schedule recognized this period equals the recognition journal (RRJ),72106861,72106861,true +REV-02,Revenue schedule deferred balances equal deferred revenue (2200),211514193,211514193,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),93093025,93093025,true +AR-02,AR rebuilt invoice by invoice equals the GL balance,93093025,93093025,true +AR-03,No invoice is overpaid,0,0,true +CASH-01,Succeeded Stripe charges equal card receipts in Stripe clearing (1030),5789450,5789450,true +CASH-02,Stripe payout net equals bank deposits from Stripe (1010),4992591,4992591,true +CASH-03,Stripe fees equal payment processing fees (5040),151859,151859,true +PAY-01,"Salary earnings in the register equal salaries posted from payroll (6010, PYRJ)",60596021,60596021,true +PAY-05,"Commission earnings equal accrued commissions paid (2050, PYRJ)",7025610,7025610,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),44943500,44943500,true +PAY-03,Earnings lines add up to gross pay,67621631,67621631,true +PAY-04,Payroll account (1020) pays out exactly the register's net pay and taxes,68335568,68335568,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,133833571,133833571,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,>= 0.00,6840152.09,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': 1935528, 'facebook': 879785, 'linkedin': 703828}","{'google': 1935528, 'facebook': 879785, 'linkedin': 703828}",true +ADS-02,"Last month's ad spend by platform equals this month's paid media bills (6210, F7)","{'V-1002': 2114861, 'V-1003': 961300, 'V-1004': 769040}","{'V-1002': 2114861, 'V-1003': 961300, 'V-1004': 769040}",true +CMP-01,Ad campaigns' actual cost to date equals ad spend to date in the ad platforms,29609256,29609256,true +CMP-02,This month's event campaigns' actual cost equals events and clinics bills (6220),2307121,2307121,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,<= 6142,5704,true +COM-01,Commission payouts after adjustments equal commission earnings in payroll,7025610,7025610,true +COM-02,Commission earned on this month's deals equals commissions accrued (2050),8606531,8606531,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),271203,271203,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': 4118058, 'nonTaxable': 22628925, 'exemption': 55346579, 'tax': 271203}","{'taxable': 4118058, 'nonTaxable': 22628925, 'exemption': 55346579, 'tax': 271203}",true +TAX-04,"Taxable, nontaxable, exempt and tax add up to invoices posted to AR (1100)",82364765,82364765,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)",292133,292133,true +USE-02,Sessions and app errors equal the version file,"(214095, 1027)","(214095, 1027)",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,88,88,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': 684015209, '8810038823': 0}","{'8810034417': 684015209, '8810038823': 0}",true +BANK-03,Bank balances roll forward: last month's closing plus this month's credits less debits,"{'8810034417': 687050209, '8810038823': 0}","{'8810034417': 687050209, '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 4110,2105969,2105969,true +IMP-02,Analyst hours times the hourly rate equal analyst services revenue (4130),4635000,4635000,true +IMP-03,Installations completed this month equal hardware installation revenue (4150),300000,300000,true +ENG-01,Capitalized labor rebuilt from Tempo hours and payroll (pay x capitalizable share) equals 1610,3741172,3741172,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,"(6280200, 1256040)","(6280200, 1256040)",true +INV-02,Inventory valuation by SKU equals inventory (1200),4123000,4123000,true +INV-03,"Shipments, receipts and warranty replacements equal hardware COGS (5110), purchases into 1200 and 2300","(1760000, 3035000, 0)","(1760000, 3035000, 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),93093025,93093025,true +AK-02,Deferred revenue roll-forward by customer closes to deferred revenue (2200),211514193,211514193,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,73,73,true +AK-05,Pipeline snapshot equals open CRM opportunities (count and ARR),"(267, 1041357898)","(267, 1041357898)",true +AK-06,"Metrics equal the bridge, the ARR movements and the GL (ARR, customers, new ARR, revenue, deferred)","{'ARR': 851955043, 'Active customers': 264, 'New ARR': 21207914, 'Total revenue': 83038994, 'Deferred revenue': 211514193}","{'ARR': 851955043, 'Active customers': 264, 'New ARR': 21207914, 'Total revenue': 83038994, 'Deferred revenue': 211514193}",true +AK-07,AP aging adds up to accounts payable (2010),11326605,11326605,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",1481999,1481954,true diff --git a/by_table/warehouse_test_results/warehouse_test_results_2023-07-31.csv b/by_table/warehouse_test_results/warehouse_test_results_2023-07-31.csv new file mode 100644 index 0000000000000000000000000000000000000000..398787cd63f7dc2642ca26c92d479d73cb9d8510 --- /dev/null +++ b/by_table/warehouse_test_results/warehouse_test_results_2023-07-31.csv @@ -0,0 +1,111 @@ +test_id,description,expected,actual,passed +TB-01,Trial balance debits equal credits for the month,771888768,771888768,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,771888768,771888768,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,92739969,92739969,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),944695012,944695012,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,944695012,944695012,true +ARR-05,Closing ARR equals the GL statistical ARR account (9020),944695012,944695012,true +DR-01,Deferred revenue rolls forward (start + billed - recognized = end),327633877,327633877,true +DR-02,"Revenue recognized (subscriptions, and implementation by hours) equals the deferred revenue released",84678732,84678732,true +AR-04,Open invoices in the AR register add up to accounts receivable (1100),226157180,226157180,true +AR-05,This month's invoices equal the sum of their lines,208628673,208628673,true +AP-01,Unpaid bills in the AP register add up to accounts payable (2010),9015000,9015000,true +AP-02,This month's bills equal the sum of their lines,28081719,28081719,true +FA-01,"Fixed asset register cost equals the asset accounts (1510 to 1540, 1620)",145475008,145475008,true +FA-02,Fixed asset register accumulated depreciation equals 1590 and 1690,40642788,40642788,true +PP-01,Prepaid schedule remaining balances equal prepaid expenses (1300),27559306,27559306,true +ACR-01,Accruals open at month-end equal accrued expenses (2020),8436240,8436240,true +LEASE-01,"Lease schedule liability and right-of-use asset equal 2400, 2410 and 1700",484995491,484995491,true +REV-01,Revenue schedule recognized this period equals the recognition journal (RRJ),84678732,84678732,true +REV-02,Revenue schedule deferred balances equal deferred revenue (2200),327633877,327633877,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),226157180,226157180,true +AR-02,AR rebuilt invoice by invoice equals the GL balance,226157180,226157180,true +AR-03,No invoice is overpaid,0,0,true +CASH-01,Succeeded Stripe charges equal card receipts in Stripe clearing (1030),5889643,5889643,true +CASH-02,Stripe payout net equals bank deposits from Stripe (1010),6070437,6070437,true +CASH-03,Stripe fees equal payment processing fees (5040),184206,184206,true +PAY-01,"Salary earnings in the register equal salaries posted from payroll (6010, PYRJ)",61574060,61574060,true +PAY-05,"Commission earnings equal accrued commissions paid (2050, PYRJ)",8606531,8606531,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),46622408,46622408,true +PAY-03,Earnings lines add up to gross pay,70180591,70180591,true +PAY-04,Payroll account (1020) pays out exactly the register's net pay and taxes,70706757,70706757,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,84708019,84708019,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,>= 0.00,6364495.57,true +INV-01,Inventory (1200) is not negative,>= 0.00,38680.00,true +ADS-01,Daily cost import equals each platform's monthly file (cents),"{'google': 2452651, 'facebook': 1114841, 'linkedin': 891873}","{'google': 2452651, 'facebook': 1114841, 'linkedin': 891873}",true +ADS-02,"Last month's ad spend by platform equals this month's paid media bills (6210, F7)","{'V-1002': 1935528, 'V-1003': 879785, 'V-1004': 703828}","{'V-1002': 1935528, 'V-1003': 879785, 'V-1004': 703828}",true +CMP-01,Ad campaigns' actual cost to date equals ad spend to date in the ad platforms,34068621,34068621,true +CMP-02,This month's event campaigns' actual cost equals events and clinics bills (6220),844594,844594,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,<= 8215,7377,true +COM-01,Commission payouts after adjustments equal commission earnings in payroll,8606531,8606531,true +COM-02,Commission earned on this month's deals equals commissions accrued (2050),10423343,10423343,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),350624,350624,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': 4300452, 'nonTaxable': 26799104, 'exemption': 177178493, 'tax': 350624}","{'taxable': 4300452, 'nonTaxable': 26799104, 'exemption': 177178493, 'tax': 350624}",true +TAX-04,"Taxable, nontaxable, exempt and tax add up to invoices posted to AR (1100)",208628673,208628673,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)",380048,380048,true +USE-02,Sessions and app errors equal the version file,"(121700, 551)","(121700, 551)",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,100,100,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': 636449557, '8810038823': 0}","{'8810034417': 636449557, '8810038823': 0}",true +BANK-03,Bank balances roll forward: last month's closing plus this month's credits less debits,"{'8810034417': 636636736, '8810038823': 0}","{'8810034417': 636636736, '8810038823': 0}",true +PLAN-01,Plan accounts and departments are GL accounts and departments,0,0,true +PLAN-02,A reforecast's closed months carry the actual revenue from the GL,443893110,443893110,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 4110,4497346,4497346,true +IMP-02,Analyst hours times the hourly rate equal analyst services revenue (4130),3795000,3795000,true +IMP-03,Installations completed this month equal hardware installation revenue (4150),1000000,1000000,true +ENG-01,Capitalized labor rebuilt from Tempo hours and payroll (pay x capitalizable share) equals 1610,4149964,4149964,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,"(7030200, 1406040)","(7030200, 1406040)",true +INV-02,Inventory valuation by SKU equals inventory (1200),3868000,3868000,true +INV-03,"Shipments, receipts and warranty replacements equal hardware COGS (5110), purchases into 1200 and 2300","(276000, 21000, 0)","(276000, 21000, 0)",true +INV-04,Each warranty replacement has a returned unit (RMA),0,0,true +SW-01,AI usage cost by cost center equals AI tools expense by department (6120),0,0,true +SW-02,Software and AI charges equal AP payments to those suppliers (2010),7368979,7368979,true +AK-01,AR aging by customer adds up to accounts receivable (1100),226157180,226157180,true +AK-02,Deferred revenue roll-forward by customer closes to deferred revenue (2200),327633877,327633877,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,74,74,true +AK-05,Pipeline snapshot equals open CRM opportunities (count and ARR),"(218, 827592508)","(218, 827592508)",true +AK-06,"Metrics equal the bridge, the ARR movements and the GL (ARR, customers, new ARR, revenue, deferred)","{'ARR': 944695012, 'Active customers': 288, 'New ARR': 86245981, 'Total revenue': 92246280, 'Deferred revenue': 327633877}","{'ARR': 944695012, 'Active customers': 288, 'New ARR': 86245981, 'Total revenue': 92246280, 'Deferred revenue': 327633877}",true +AK-07,AP aging adds up to accounts payable (2010),9015000,9015000,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",2378829,2378770,true diff --git a/by_table/warehouse_test_results/warehouse_test_results_2023-08-31.csv b/by_table/warehouse_test_results/warehouse_test_results_2023-08-31.csv new file mode 100644 index 0000000000000000000000000000000000000000..27fde334d34d2887fb5c80849ae092c2166104ee --- /dev/null +++ b/by_table/warehouse_test_results/warehouse_test_results_2023-08-31.csv @@ -0,0 +1,110 @@ +test_id,description,expected,actual,passed +TB-01,Trial balance debits equal credits for the month,889943403,889943403,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,889943403,889943403,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,87295084,87295084,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),1031990096,1031990096,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,1031990096,1031990096,true +ARR-05,Closing ARR equals the GL statistical ARR account (9020),1031990096,1031990096,true +DR-01,Deferred revenue rolls forward (start + billed - recognized = end),374253201,374253201,true +DR-02,"Revenue recognized (subscriptions, and implementation by hours) equals the deferred revenue released",95705895,95705895,true +AR-04,Open invoices in the AR register add up to accounts receivable (1100),190037399,190037399,true +AR-05,This month's invoices equal the sum of their lines,152123026,152123026,true +AP-01,Unpaid bills in the AP register add up to accounts payable (2010),8809729,8809729,true +AP-02,This month's bills equal the sum of their lines,29127015,29127015,true +FA-01,"Fixed asset register cost equals the asset accounts (1510 to 1540, 1620)",147155008,147155008,true +FA-02,Fixed asset register accumulated depreciation equals 1590 and 1690,43325435,43325435,true +PP-01,Prepaid schedule remaining balances equal prepaid expenses (1300),25219720,25219720,true +ACR-01,Accruals open at month-end equal accrued expenses (2020),9104400,9104400,true +LEASE-01,"Lease schedule liability and right-of-use asset equal 2400, 2410 and 1700",480326156,480326156,true +REV-01,Revenue schedule recognized this period equals the recognition journal (RRJ),95705895,95705895,true +REV-02,Revenue schedule deferred balances equal deferred revenue (2200),374253201,374253201,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),190037399,190037399,true +AR-02,AR rebuilt invoice by invoice equals the GL balance,190037399,190037399,true +AR-03,No invoice is overpaid,0,0,true +CASH-01,Succeeded Stripe charges equal card receipts in Stripe clearing (1030),7085568,7085568,true +CASH-02,Stripe payout net equals bank deposits from Stripe (1010),6129448,6129448,true +CASH-03,Stripe fees equal payment processing fees (5040),186120,186120,true +PAY-01,"Salary earnings in the register equal salaries posted from payroll (6010, PYRJ)",62074847,62074847,true +PAY-05,"Commission earnings equal accrued commissions paid (2050, PYRJ)",9411812,9411812,true +PAY-06,"Bonus earnings equal accrued bonus paid (2040, PYRJ)",0,0,true +PAY-07,"Severance earnings equal severance expense (6090, PYRJ)",625384,625384,true +PAY-02,Net pay in the register equals net pay posted (1020),47823557,47823557,true +PAY-03,Earnings lines add up to gross pay,72112043,72112043,true +PAY-04,Payroll account (1020) pays out exactly the register's net pay and taxes,72595967,72595967,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,153655690,153655690,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,>= 0.00,7030413.16,true +INV-01,Inventory (1200) is not negative,>= 0.00,42930.00,true +ADS-01,Daily cost import equals each platform's monthly file (cents),"{'google': 2370941, 'facebook': 1077700, 'linkedin': 862160}","{'google': 2370941, 'facebook': 1077700, 'linkedin': 862160}",true +ADS-02,"Last month's ad spend by platform equals this month's paid media bills (6210, F7)","{'V-1002': 2452651, 'V-1003': 1114841, 'V-1004': 891873}","{'V-1002': 2452651, 'V-1003': 1114841, 'V-1004': 891873}",true +CMP-01,Ad campaigns' actual cost to date equals ad spend to date in the ad platforms,38379422,38379422,true +CMP-02,This month's event campaigns' actual cost equals events and clinics bills (6220),1070247,1070247,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,<= 7562,6652,true +COM-01,Commission payouts after adjustments equal commission earnings in payroll,9411812,9411812,true +COM-02,Commission earned on this month's deals equals commissions accrued (2050),10239184,10239184,true +COM-03,Clawbacks recovered equal clawback entries (2050 against 1320),72283,72283,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),162759,162759,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': 2105887, 'nonTaxable': 15362144, 'exemption': 134492236, 'tax': 162759}","{'taxable': 2105887, 'nonTaxable': 15362144, 'exemption': 134492236, 'tax': 162759}",true +TAX-04,"Taxable, nontaxable, exempt and tax add up to invoices posted to AR (1100)",152123026,152123026,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)",528779,528779,true +USE-02,Sessions and app errors equal the version file,"(272539, 1320)","(272539, 1320)",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,134,134,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': 671542831, '8810038823': 31498485}","{'8810034417': 671542831, '8810038823': 31498485}",true +BANK-03,Bank balances roll forward: last month's closing plus this month's credits less debits,"{'8810034417': 671542831, '8810038823': 31498485}","{'8810034417': 671542831, '8810038823': 31498485}",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 4110,8127969,8127969,true +IMP-02,Analyst hours times the hourly rate equal analyst services revenue (4130),3225000,3225000,true +IMP-03,Installations completed this month equal hardware installation revenue (4150),925000,925000,true +ENG-01,Capitalized labor rebuilt from Tempo hours and payroll (pay x capitalizable share) equals 1610,4125809,4125809,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,"(7587000, 1517400)","(7587000, 1517400)",true +INV-02,Inventory valuation by SKU equals inventory (1200),4293000,4293000,true +INV-03,"Shipments, receipts and warranty replacements equal hardware COGS (5110), purchases into 1200 and 2300","(1833000, 2258000, 0)","(1833000, 2258000, 0)",true +INV-04,Each warranty replacement has a returned unit (RMA),0,0,true +SW-01,AI usage cost by cost center equals AI tools expense by department (6120),0,0,true +SW-02,Software and AI charges equal AP payments to those suppliers (2010),1889681,1889681,true +AK-01,AR aging by customer adds up to accounts receivable (1100),190037399,190037399,true +AK-02,Deferred revenue roll-forward by customer closes to deferred revenue (2200),374253201,374253201,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,75,75,true +AK-05,Pipeline snapshot equals open CRM opportunities (count and ARR),"(167, 598180749)","(167, 598180749)",true +AK-06,"Metrics equal the bridge, the ARR movements and the GL (ARR, customers, new ARR, revenue, deferred)","{'ARR': 1031990096, 'Active customers': 309, 'New ARR': 78719578, 'Total revenue': 105489674, 'Deferred revenue': 374253201}","{'ARR': 1031990096, 'Active customers': 309, 'New ARR': 78719578, 'Total revenue': 105489674, 'Deferred revenue': 374253201}",true +AK-07,AP aging adds up to accounts payable (2010),8809729,8809729,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",1985525,1985478,true diff --git a/by_table/warehouse_test_results/warehouse_test_results_2023-09-30.csv b/by_table/warehouse_test_results/warehouse_test_results_2023-09-30.csv new file mode 100644 index 0000000000000000000000000000000000000000..e524d0c824333c561cd7d38d3fc5f1501158ca4b --- /dev/null +++ b/by_table/warehouse_test_results/warehouse_test_results_2023-09-30.csv @@ -0,0 +1,110 @@ +test_id,description,expected,actual,passed +TB-01,Trial balance debits equal credits for the month,871010814,871010814,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,871010814,871010814,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,80025469,80025469,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),1112015565,1112015565,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,1112015565,1112015565,true +ARR-05,Closing ARR equals the GL statistical ARR account (9020),1112015565,1112015565,true +DR-01,Deferred revenue rolls forward (start + billed - recognized = end),432719499,432719499,true +DR-02,"Revenue recognized (subscriptions, and implementation by hours) equals the deferred revenue released",97408323,97408323,true +AR-04,Open invoices in the AR register add up to accounts receivable (1100),229556229,229556229,true +AR-05,This month's invoices equal the sum of their lines,169448623,169448623,true +AP-01,Unpaid bills in the AP register add up to accounts payable (2010),32404726,32404726,true +AP-02,This month's bills equal the sum of their lines,33975109,33975109,true +FA-01,"Fixed asset register cost equals the asset accounts (1510 to 1540, 1620)",179942925,179942925,true +FA-02,Fixed asset register accumulated depreciation equals 1590 and 1690,46054720,46054720,true +PP-01,Prepaid schedule remaining balances equal prepaid expenses (1300),22825590,22825590,true +ACR-01,Accruals open at month-end equal accrued expenses (2020),9714720,9714720,true +LEASE-01,"Lease schedule liability and right-of-use asset equal 2400, 2410 and 1700",475631249,475631249,true +REV-01,Revenue schedule recognized this period equals the recognition journal (RRJ),97408323,97408323,true +REV-02,Revenue schedule deferred balances equal deferred revenue (2200),432719499,432719499,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),229556229,229556229,true +AR-02,AR rebuilt invoice by invoice equals the GL balance,229556229,229556229,true +AR-03,No invoice is overpaid,0,0,true +CASH-01,Succeeded Stripe charges equal card receipts in Stripe clearing (1030),6047480,6047480,true +CASH-02,Stripe payout net equals bank deposits from Stripe (1010),7033946,7033946,true +CASH-03,Stripe fees equal payment processing fees (5040),213534,213534,true +PAY-01,"Salary earnings in the register equal salaries posted from payroll (6010, PYRJ)",93735317,93735317,true +PAY-05,"Commission earnings equal accrued commissions paid (2050, PYRJ)",9647494,9647494,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),69332164,69332164,true +PAY-03,Earnings lines add up to gross pay,103382811,103382811,true +PAY-04,Payroll account (1020) pays out exactly the register's net pay and taxes,103734562,103734562,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,209692731,209692731,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,>= 0.00,7010809.04,true +INV-01,Inventory (1200) is not negative,>= 0.00,67830.00,true +ADS-01,Daily cost import equals each platform's monthly file (cents),"{'google': 2526431, 'facebook': 1148377, 'linkedin': 918702}","{'google': 2526431, 'facebook': 1148377, 'linkedin': 918702}",true +ADS-02,"Last month's ad spend by platform equals this month's paid media bills (6210, F7)","{'V-1002': 2370941, 'V-1003': 1077700, 'V-1004': 862160}","{'V-1002': 2370941, 'V-1003': 1077700, 'V-1004': 862160}",true +CMP-01,Ad campaigns' actual cost to date equals ad spend to date in the ad platforms,42972932,42972932,true +CMP-02,This month's event campaigns' actual cost equals events and clinics bills (6220),2586481,2586481,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,<= 7678,6932,true +COM-01,Commission payouts after adjustments equal commission earnings in payroll,9647494,9647494,true +COM-02,Commission earned on this month's deals equals commissions accrued (2050),9320480,9320480,true +COM-03,Clawbacks recovered equal clawback entries (2050 against 1320),1547,1547,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),932723,932723,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': 12841137, 'nonTaxable': 26459435, 'exemption': 129215328, 'tax': 932723}","{'taxable': 12841137, 'nonTaxable': 26459435, 'exemption': 129215328, 'tax': 932723}",true +TAX-04,"Taxable, nontaxable, exempt and tax add up to invoices posted to AR (1100)",169448623,169448623,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)",417463,417463,true +USE-02,Sessions and app errors equal the version file,"(286863, 1390)","(286863, 1390)",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,133,133,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': 701080904, '8810038823': 0}","{'8810034417': 701080904, '8810038823': 0}",true +BANK-03,Bank balances roll forward: last month's closing plus this month's credits less debits,"{'8810034417': 699203958, '8810038823': 0}","{'8810034417': 699203958, '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 4110,6094903,6094903,true +IMP-02,Analyst hours times the hourly rate equal analyst services revenue (4130),3120000,3120000,true +IMP-03,Installations completed this month equal hardware installation revenue (4150),150000,150000,true +ENG-01,Capitalized labor rebuilt from Tempo hours and payroll (pay x capitalizable share) equals 1610,6507748,6507748,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,"(8095600, 1619120)","(8095600, 1619120)",true +INV-02,Inventory valuation by SKU equals inventory (1200),6783000,6783000,true +INV-03,"Shipments, receipts and warranty replacements equal hardware COGS (5110), purchases into 1200 and 2300","(3524000, 6014000, 0)","(3524000, 6014000, 0)",true +INV-04,Each warranty replacement has a returned unit (RMA),0,0,true +SW-01,AI usage cost by cost center equals AI tools expense by department (6120),0,0,true +SW-02,Software and AI charges equal AP payments to those suppliers (2010),1570383,1570383,true +AK-01,AR aging by customer adds up to accounts receivable (1100),229556229,229556229,true +AK-02,Deferred revenue roll-forward by customer closes to deferred revenue (2200),432719499,432719499,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,76,76,true +AK-05,Pipeline snapshot equals open CRM opportunities (count and ARR),"(115, 390455608)","(115, 390455608)",true +AK-06,"Metrics equal the bridge, the ARR movements and the GL (ARR, customers, new ARR, revenue, deferred)","{'ARR': 1112015565, 'Active customers': 327, 'New ARR': 72240166, 'Total revenue': 109938286, 'Deferred revenue': 432719499}","{'ARR': 1112015565, 'Active customers': 327, 'New ARR': 72240166, 'Total revenue': 109938286, 'Deferred revenue': 432719499}",true +AK-07,AP aging adds up to accounts payable (2010),32404726,32404726,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",3556382,3556318,true diff --git a/by_table/warehouse_test_results/warehouse_test_results_2023-10-31.csv b/by_table/warehouse_test_results/warehouse_test_results_2023-10-31.csv new file mode 100644 index 0000000000000000000000000000000000000000..b399515d98ecc310b3a641d1bc79fee14057f52d --- /dev/null +++ b/by_table/warehouse_test_results/warehouse_test_results_2023-10-31.csv @@ -0,0 +1,112 @@ +test_id,description,expected,actual,passed +TB-01,Trial balance debits equal credits for the month,808065110,808065110,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,808065110,808065110,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,50632062,50632062,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),1162647627,1162647627,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,1162647627,1162647627,true +ARR-05,Closing ARR equals the GL statistical ARR account (9020),1162647627,1162647627,true +DR-01,Deferred revenue rolls forward (start + billed - recognized = end),439316016,439316016,true +DR-02,"Revenue recognized (subscriptions, and implementation by hours) equals the deferred revenue released",103509763,103509763,true +AR-04,Open invoices in the AR register add up to accounts receivable (1100),171161997,171161997,true +AR-05,This month's invoices equal the sum of their lines,121047819,121047819,true +AP-01,Unpaid bills in the AP register add up to accounts payable (2010),17538243,17538243,true +AP-02,This month's bills equal the sum of their lines,28237563,28237563,true +FA-01,"Fixed asset register cost equals the asset accounts (1510 to 1540, 1620)",180502925,180502925,true +FA-02,Fixed asset register accumulated depreciation equals 1590 and 1690,49687031,49687031,true +PP-01,Prepaid schedule remaining balances equal prepaid expenses (1300),19274687,19274687,true +ACR-01,Accruals open at month-end equal accrued expenses (2020),10257360,10257360,true +LEASE-01,"Lease schedule liability and right-of-use asset equal 2400, 2410 and 1700",470910620,470910620,true +REV-01,Revenue schedule recognized this period equals the recognition journal (RRJ),103509763,103509763,true +REV-02,Revenue schedule deferred balances equal deferred revenue (2200),439316016,439316016,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),171161997,171161997,true +AR-02,AR rebuilt invoice by invoice equals the GL balance,171161997,171161997,true +AR-03,No invoice is overpaid,0,0,true +CASH-01,Succeeded Stripe charges equal card receipts in Stripe clearing (1030),6992795,6992795,true +CASH-02,Stripe payout net equals bank deposits from Stripe (1010),6318345,6318345,true +CASH-03,Stripe fees equal payment processing fees (5040),191950,191950,true +PAY-01,"Salary earnings in the register equal salaries posted from payroll (6010, PYRJ)",63174576,63174576,true +PAY-05,"Commission earnings equal accrued commissions paid (2050, PYRJ)",9276038,9276038,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),48335102,48335102,true +PAY-03,Earnings lines add up to gross pay,72450614,72450614,true +PAY-04,Payroll account (1020) pays out exactly the register's net pay and taxes,72714025,72714025,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,14211388,14211388,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,>= 0.00,7345041.79,true +INV-01,Inventory (1200) is not negative,>= 0.00,50580.00,true +ADS-01,Daily cost import equals each platform's monthly file (cents),"{'google': 2939488, 'facebook': 1336131, 'linkedin': 1068904}","{'google': 2939488, 'facebook': 1336131, 'linkedin': 1068904}",true +ADS-02,"Last month's ad spend by platform equals this month's paid media bills (6210, F7)","{'V-1002': 2526431, 'V-1003': 1148377, 'V-1004': 918702}","{'V-1002': 2526431, 'V-1003': 1148377, 'V-1004': 918702}",true +CMP-01,Ad campaigns' actual cost to date equals ad spend to date in the ad platforms,48317455,48317455,true +CMP-02,This month's event campaigns' actual cost equals events and clinics bills (6220),2756106,2756106,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,<= 9098,8461,true +COM-01,Commission payouts after adjustments equal commission earnings in payroll,9276038,9276038,true +COM-02,Commission earned on this month's deals equals commissions accrued (2050),2353873,2353873,true +COM-03,Clawbacks recovered equal clawback entries (2050 against 1320),44442,44442,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),629076,629076,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': 15352846, 'nonTaxable': 21186257, 'exemption': 83879640, 'tax': 629076}","{'taxable': 15352846, 'nonTaxable': 21186257, 'exemption': 83879640, 'tax': 629076}",true +TAX-04,"Taxable, nontaxable, exempt and tax add up to invoices posted to AR (1100)",121047819,121047819,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)",486750,486750,true +USE-02,Sessions and app errors equal the version file,"(360937, 1758)","(360937, 1758)",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,157,157,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': 734504179, '8810038823': 0}","{'8810034417': 734504179, '8810038823': 0}",true +BANK-03,Bank balances roll forward: last month's closing plus this month's credits less debits,"{'8810034417': 734504179, '8810038823': 0}","{'8810034417': 734504179, '8810038823': 0}",true +PLAN-01,Plan accounts and departments are GL accounts and departments,0,0,true +PLAN-02,A reforecast's closed months carry the actual revenue from the GL,751567350,751567350,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 4110,4866722,4866722,true +IMP-02,Analyst hours times the hourly rate equal analyst services revenue (4130),2790000,2790000,true +IMP-03,Installations completed this month equal hardware installation revenue (4150),1575000,1575000,true +ENG-01,Capitalized labor rebuilt from Tempo hours and payroll (pay x capitalizable share) equals 1610,4305158,4305158,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,"(8547800, 1709560)","(8547800, 1709560)",true +INV-02,Inventory valuation by SKU equals inventory (1200),5058000,5058000,true +INV-03,"Shipments, receipts and warranty replacements equal hardware COGS (5110), purchases into 1200 and 2300","(1821000, 96000, 0)","(1821000, 96000, 0)",true +INV-04,Each warranty replacement has a returned unit (RMA),0,0,true +SW-01,AI usage cost by cost center equals AI tools expense by department (6120),0,0,true +SW-02,Software and AI charges equal AP payments to those suppliers (2010),576600,576600,true +AK-01,AR aging by customer adds up to accounts receivable (1100),171161997,171161997,true +AK-02,Deferred revenue roll-forward by customer closes to deferred revenue (2200),439316016,439316016,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,76,76,true +AK-05,Pipeline snapshot equals open CRM opportunities (count and ARR),"(128, 500218137)","(128, 500218137)",true +AK-06,"Metrics equal the bridge, the ARR movements and the GL (ARR, customers, new ARR, revenue, deferred)","{'ARR': 1162647627, 'Active customers': 345, 'New ARR': 51484899, 'Total revenue': 113891513, 'Deferred revenue': 439316016}","{'ARR': 1162647627, 'Active customers': 345, 'New ARR': 51484899, 'Total revenue': 113891513, 'Deferred revenue': 439316016}",true +AK-07,AP aging adds up to accounts payable (2010),17538243,17538243,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",5600579,5600521,true diff --git a/by_table/warehouse_test_results/warehouse_test_results_2023-11-30.csv b/by_table/warehouse_test_results/warehouse_test_results_2023-11-30.csv new file mode 100644 index 0000000000000000000000000000000000000000..9573ce5bef656d923bf47a37f84e6e0970b0f775 --- /dev/null +++ b/by_table/warehouse_test_results/warehouse_test_results_2023-11-30.csv @@ -0,0 +1,110 @@ +test_id,description,expected,actual,passed +TB-01,Trial balance debits equal credits for the month,690983385,690983385,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,690983385,690983385,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,18902889,18902889,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),1181550516,1181550516,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,1181550516,1181550516,true +ARR-05,Closing ARR equals the GL statistical ARR account (9020),1181550516,1181550516,true +DR-01,Deferred revenue rolls forward (start + billed - recognized = end),398074713,398074713,true +DR-02,"Revenue recognized (subscriptions, and implementation by hours) equals the deferred revenue released",101251236,101251236,true +AR-04,Open invoices in the AR register add up to accounts receivable (1100),102512152,102512152,true +AR-05,This month's invoices equal the sum of their lines,67359401,67359401,true +AP-01,Unpaid bills in the AP register add up to accounts payable (2010),8445108,8445108,true +AP-02,This month's bills equal the sum of their lines,30703291,30703291,true +FA-01,"Fixed asset register cost equals the asset accounts (1510 to 1540, 1620)",181342925,181342925,true +FA-02,Fixed asset register accumulated depreciation equals 1590 and 1690,53334869,53334869,true +PP-01,Prepaid schedule remaining balances equal prepaid expenses (1300),17642687,17642687,true +ACR-01,Accruals open at month-end equal accrued expenses (2020),10425600,10425600,true +LEASE-01,"Lease schedule liability and right-of-use asset equal 2400, 2410 and 1700",466164119,466164119,true +REV-01,Revenue schedule recognized this period equals the recognition journal (RRJ),101251236,101251236,true +REV-02,Revenue schedule deferred balances equal deferred revenue (2200),398074713,398074713,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),102512152,102512152,true +AR-02,AR rebuilt invoice by invoice equals the GL balance,102512152,102512152,true +AR-03,No invoice is overpaid,0,0,true +CASH-01,Succeeded Stripe charges equal card receipts in Stripe clearing (1030),6408215,6408215,true +CASH-02,Stripe payout net equals bank deposits from Stripe (1010),6726459,6726459,true +CASH-03,Stripe fees equal payment processing fees (5040),204256,204256,true +PAY-01,"Salary earnings in the register equal salaries posted from payroll (6010, PYRJ)",63481499,63481499,true +PAY-05,"Commission earnings equal accrued commissions paid (2050, PYRJ)",2353873,2353873,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),45068637,45068637,true +PAY-03,Earnings lines add up to gross pay,65835372,65835372,true +PAY-04,Payroll account (1020) pays out exactly the register's net pay and taxes,65783485,65783485,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,33314848,33314848,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,>= 0.00,7446884.76,true +INV-01,Inventory (1200) is not negative,>= 0.00,48030.00,true +ADS-01,Daily cost import equals each platform's monthly file (cents),"{'google': 2778026, 'facebook': 1262739, 'linkedin': 1010191}","{'google': 2778026, 'facebook': 1262739, 'linkedin': 1010191}",true +ADS-02,"Last month's ad spend by platform equals this month's paid media bills (6210, F7)","{'V-1002': 2939488, 'V-1003': 1336131, 'V-1004': 1068904}","{'V-1002': 2939488, 'V-1003': 1336131, 'V-1004': 1068904}",true +CMP-01,Ad campaigns' actual cost to date equals ad spend to date in the ad platforms,53368411,53368411,true +CMP-02,This month's event campaigns' actual cost equals events and clinics bills (6220),1282685,1282685,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,<= 8653,7794,true +COM-01,Commission payouts after adjustments equal commission earnings in payroll,2353873,2353873,true +COM-02,Commission earned on this month's deals equals commissions accrued (2050),3277080,3277080,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),192718,192718,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': 2801913, 'nonTaxable': 19599269, 'exemption': 44765501, 'tax': 192718}","{'taxable': 2801913, 'nonTaxable': 19599269, 'exemption': 44765501, 'tax': 192718}",true +TAX-04,"Taxable, nontaxable, exempt and tax add up to invoices posted to AR (1100)",67359401,67359401,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)",550291,550291,true +USE-02,Sessions and app errors equal the version file,"(477336, 2360)","(477336, 2360)",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,187,187,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': 744688476, '8810038823': 0}","{'8810034417': 744688476, '8810038823': 0}",true +BANK-03,Bank balances roll forward: last month's closing plus this month's credits less debits,"{'8810034417': 745034476, '8810038823': 0}","{'8810034417': 745034476, '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 4110,4242504,4242504,true +IMP-02,Analyst hours times the hourly rate equal analyst services revenue (4130),3015000,3015000,true +IMP-03,Installations completed this month equal hardware installation revenue (4150),1475000,1475000,true +ENG-01,Capitalized labor rebuilt from Tempo hours and payroll (pay x capitalizable share) equals 1610,4238036,4238036,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,"(8688000, 1737600)","(8688000, 1737600)",true +INV-02,Inventory valuation by SKU equals inventory (1200),4803000,4803000,true +INV-03,"Shipments, receipts and warranty replacements equal hardware COGS (5110), purchases into 1200 and 2300","(601000, 346000, 0)","(601000, 346000, 0)",true +INV-04,Each warranty replacement has a returned unit (RMA),0,0,true +SW-01,AI usage cost by cost center equals AI tools expense by department (6120),0,0,true +SW-02,Software and AI charges equal AP payments to those suppliers (2010),2691204,2691204,true +AK-01,AR aging by customer adds up to accounts receivable (1100),102512152,102512152,true +AK-02,Deferred revenue roll-forward by customer closes to deferred revenue (2200),398074713,398074713,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,77,77,true +AK-05,Pipeline snapshot equals open CRM opportunities (count and ARR),"(121, 481995760)","(121, 481995760)",true +AK-06,"Metrics equal the bridge, the ARR movements and the GL (ARR, customers, new ARR, revenue, deferred)","{'ARR': 1181550516, 'Active customers': 349, 'New ARR': 12031285, 'Total revenue': 108471527, 'Deferred revenue': 398074713}","{'ARR': 1181550516, 'Active customers': 349, 'New ARR': 12031285, 'Total revenue': 108471527, 'Deferred revenue': 398074713}",true +AK-07,AP aging adds up to accounts payable (2010),8445108,8445108,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",4996600,4996551,true diff --git a/by_table/warehouse_test_results/warehouse_test_results_2023-12-31.csv b/by_table/warehouse_test_results/warehouse_test_results_2023-12-31.csv new file mode 100644 index 0000000000000000000000000000000000000000..cb521af97f64252c276a0140e77ac980fb94b77d --- /dev/null +++ b/by_table/warehouse_test_results/warehouse_test_results_2023-12-31.csv @@ -0,0 +1,116 @@ +test_id,description,expected,actual,passed +TB-01,Trial balance debits equal credits for the month,681005814,681005814,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,681005814,681005814,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,37388640,37388640,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),1218939156,1218939156,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,1218939156,1218939156,true +ARR-05,Closing ARR equals the GL statistical ARR account (9020),1218939156,1218939156,true +DR-01,Deferred revenue rolls forward (start + billed - recognized = end),383354814,383354814,true +DR-02,"Revenue recognized (subscriptions, and implementation by hours) equals the deferred revenue released",105614639,105614639,true +AR-04,Open invoices in the AR register add up to accounts receivable (1100),117050424,117050424,true +AR-05,This month's invoices equal the sum of their lines,99392386,99392386,true +AP-01,Unpaid bills in the AP register add up to accounts payable (2010),9680811,9680811,true +AP-02,This month's bills equal the sum of their lines,29020807,29020807,true +FA-01,"Fixed asset register cost equals the asset accounts (1510 to 1540, 1620)",182742925,182742925,true +FA-02,Fixed asset register accumulated depreciation equals 1590 and 1690,56998291,56998291,true +PP-01,Prepaid schedule remaining balances equal prepaid expenses (1300),15065988,15065988,true +ACR-01,Accruals open at month-end equal accrued expenses (2020),10628160,10628160,true +LEASE-01,"Lease schedule liability and right-of-use asset equal 2400, 2410 and 1700",461391594,461391594,true +REV-01,Revenue schedule recognized this period equals the recognition journal (RRJ),105614639,105614639,true +REV-02,Revenue schedule deferred balances equal deferred revenue (2200),383354814,383354814,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),117050424,117050424,true +AR-02,AR rebuilt invoice by invoice equals the GL balance,117050424,117050424,true +AR-03,No invoice is overpaid,0,0,true +CASH-01,Succeeded Stripe charges equal card receipts in Stripe clearing (1030),6916071,6916071,true +CASH-02,Stripe payout net equals bank deposits from Stripe (1010),6421052,6421052,true +CASH-03,Stripe fees equal payment processing fees (5040),195019,195019,true +PAY-01,"Salary earnings in the register equal salaries posted from payroll (6010, PYRJ)",64345345,64345345,true +PAY-05,"Commission earnings equal accrued commissions paid (2050, PYRJ)",3073765,3073765,true +PAY-06,"Bonus earnings equal accrued bonus paid (2040, PYRJ)",0,0,true +PAY-07,"Severance earnings equal severance expense (6090, PYRJ)",404646,404646,true +PAY-02,Net pay in the register equals net pay posted (1020),46530036,46530036,true +PAY-03,Earnings lines add up to gross pay,67823756,67823756,true +PAY-04,Payroll account (1020) pays out exactly the register's net pay and taxes,67581967,67581967,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,60068090,60068090,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,>= 0.00,7125673.19,true +INV-01,Inventory (1200) is not negative,>= 0.00,44630.00,true +ANN-ARR,Year-end ARR within 5% of the waypoint (B4),"12,100,000","12,189,392",true +ANN-CUST,Year-end active customers within 5% of the waypoint (B3),365,354,true +ANN-HC,Year-end headcount within 3 of the waypoint (I2),78,78,true +ANN-REV,Revenue within 5% of the lifecycle model,"10,757,000","10,878,098",true +ANN-OM,Operating margin within 2 points of the lifecycle model,-43.3%,-43.4%,true +ANN-GM,Gross margin within 2 points of the lifecycle model,68.7%,68.1%,true +ADS-01,Daily cost import equals each platform's monthly file (cents),"{'google': 2593121, 'facebook': 1178691, 'linkedin': 942953}","{'google': 2593121, 'facebook': 1178691, 'linkedin': 942953}",true +ADS-02,"Last month's ad spend by platform equals this month's paid media bills (6210, F7)","{'V-1002': 2778026, 'V-1003': 1262739, 'V-1004': 1010191}","{'V-1002': 2778026, 'V-1003': 1262739, 'V-1004': 1010191}",true +CMP-01,Ad campaigns' actual cost to date equals ad spend to date in the ad platforms,58083176,58083176,true +CMP-02,This month's event campaigns' actual cost equals events and clinics bills (6220),1212229,1212229,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,<= 8130,7274,true +COM-01,Commission payouts after adjustments equal commission earnings in payroll,3073765,3073765,true +COM-02,Commission earned on this month's deals equals commissions accrued (2050),5623558,5623558,true +COM-03,Clawbacks recovered equal clawback entries (2050 against 1320),3315,3315,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),302355,302355,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': 4570612, 'nonTaxable': 21080397, 'exemption': 73439022, 'tax': 302355}","{'taxable': 4570612, 'nonTaxable': 21080397, 'exemption': 73439022, 'tax': 302355}",true +TAX-04,"Taxable, nontaxable, exempt and tax add up to invoices posted to AR (1100)",99392386,99392386,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)",619765,619765,true +USE-02,Sessions and app errors equal the version file,"(386161, 1898)","(386161, 1898)",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,162,162,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': 712567319, '8810038823': 0}","{'8810034417': 712567319, '8810038823': 0}",true +BANK-03,Bank balances roll forward: last month's closing plus this month's credits less debits,"{'8810034417': 710652212, '8810038823': 0}","{'8810034417': 710652212, '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 4110,2203076,2203076,true +IMP-02,Analyst hours times the hourly rate equal analyst services revenue (4130),4590000,4590000,true +IMP-03,Installations completed this month equal hardware installation revenue (4150),325000,325000,true +ENG-01,Capitalized labor rebuilt from Tempo hours and payroll (pay x capitalizable share) equals 1610,4499127,4499127,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,"(8856800, 1771360)","(8856800, 1771360)",true +INV-02,Inventory valuation by SKU equals inventory (1200),4463000,4463000,true +INV-03,"Shipments, receipts and warranty replacements equal hardware COGS (5110), purchases into 1200 and 2300","(291000, 36000, 85000)","(291000, 36000, 85000)",true +INV-04,Each warranty replacement has a returned unit (RMA),1,1,true +SW-01,AI usage cost by cost center equals AI tools expense by department (6120),0,0,true +SW-02,Software and AI charges equal AP payments to those suppliers (2010),1463440,1463440,true +AK-01,AR aging by customer adds up to accounts receivable (1100),117050424,117050424,true +AK-02,Deferred revenue roll-forward by customer closes to deferred revenue (2200),383354814,383354814,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,78,78,true +AK-05,Pipeline snapshot equals open CRM opportunities (count and ARR),"(114, 379483055)","(114, 379483055)",true +AK-06,"Metrics equal the bridge, the ARR movements and the GL (ARR, customers, new ARR, revenue, deferred)","{'ARR': 1218939156, 'Active customers': 354, 'New ARR': 15129611, 'Total revenue': 113879404, 'Deferred revenue': 383354814}","{'ARR': 1218939156, 'Active customers': 354, 'New ARR': 15129611, 'Total revenue': 113879404, 'Deferred revenue': 383354814}",true +AK-07,AP aging adds up to accounts payable (2010),9680811,9680811,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",1438829,1438775,true diff --git a/by_table/warehouse_test_results/warehouse_test_results_2024-01-31.csv b/by_table/warehouse_test_results/warehouse_test_results_2024-01-31.csv new file mode 100644 index 0000000000000000000000000000000000000000..2576de256ae92dc10f23e25d640d481753f55985 --- /dev/null +++ b/by_table/warehouse_test_results/warehouse_test_results_2024-01-31.csv @@ -0,0 +1,112 @@ +test_id,description,expected,actual,passed +TB-01,Trial balance debits equal credits for the month,814834554,814834554,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,814834554,814834554,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,43711237,43711237,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),1262650393,1262650393,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,1262650393,1262650393,true +ARR-05,Closing ARR equals the GL statistical ARR account (9020),1262650393,1262650393,true +DR-01,Deferred revenue rolls forward (start + billed - recognized = end),402975147,402975147,true +DR-02,"Revenue recognized (subscriptions, and implementation by hours) equals the deferred revenue released",110366153,110366153,true +AR-04,Open invoices in the AR register add up to accounts receivable (1100),145520852,145520852,true +AR-05,This month's invoices equal the sum of their lines,140025329,140025329,true +AP-01,Unpaid bills in the AP register add up to accounts payable (2010),45043323,45043323,true +AP-02,This month's bills equal the sum of their lines,45043323,45043323,true +FA-01,"Fixed asset register cost equals the asset accounts (1510 to 1540, 1620)",183302925,183302925,true +FA-02,Fixed asset register accumulated depreciation equals 1590 and 1690,60700573,60700573,true +PP-01,Prepaid schedule remaining balances equal prepaid expenses (1300),23167183,23167183,true +ACR-01,Accruals open at month-end equal accrued expenses (2020),9575174,9575174,true +LEASE-01,"Lease schedule liability and right-of-use asset equal 2400, 2410 and 1700",456483483,456483483,true +REV-01,Revenue schedule recognized this period equals the recognition journal (RRJ),110366153,110366153,true +REV-02,Revenue schedule deferred balances equal deferred revenue (2200),402975147,402975147,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),145520852,145520852,true +AR-02,AR rebuilt invoice by invoice equals the GL balance,145520852,145520852,true +AR-03,No invoice is overpaid,0,0,true +CASH-01,Succeeded Stripe charges equal card receipts in Stripe clearing (1030),7131330,7131330,true +CASH-02,Stripe payout net equals bank deposits from Stripe (1010),6785373,6785373,true +CASH-03,Stripe fees equal payment processing fees (5040),205957,205957,true +PAY-01,"Salary earnings in the register equal salaries posted from payroll (6010, PYRJ)",64917734,64917734,true +PAY-05,"Commission earnings equal accrued commissions paid (2050, PYRJ)",5523558,5523558,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),47282056,47282056,true +PAY-03,Earnings lines add up to gross pay,70441292,70441292,true +PAY-04,Payroll account (1020) pays out exactly the register's net pay and taxes,72221301,72221301,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,12299591,12299591,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,>= 0.00,7182932.12,true +INV-01,Inventory (1200) is not negative,>= 0.00,35280.00,true +ADS-01,Daily cost import equals each platform's monthly file (cents),"{'google': 2751835, 'facebook': 1250834, 'linkedin': 1000667}","{'google': 2751835, 'facebook': 1250834, 'linkedin': 1000667}",true +ADS-02,"Last month's ad spend by platform equals this month's paid media bills (6210, F7)","{'V-1002': 2593121, 'V-1003': 1178691, 'V-1004': 942953}","{'V-1002': 2593121, 'V-1003': 1178691, 'V-1004': 942953}",true +CMP-01,Ad campaigns' actual cost to date equals ad spend to date in the ad platforms,63086512,63086512,true +CMP-02,This month's event campaigns' actual cost equals events and clinics bills (6220),2828860,2828860,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,<= 8045,7220,true +COM-01,Commission payouts after adjustments equal commission earnings in payroll,5523558,5523558,true +COM-02,Commission earned on this month's deals equals commissions accrued (2050),1729734,1729734,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),876578,876578,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': 12053065, 'nonTaxable': 32085948, 'exemption': 95009738, 'tax': 876578}","{'taxable': 12053065, 'nonTaxable': 32085948, 'exemption': 95009738, 'tax': 876578}",true +TAX-04,"Taxable, nontaxable, exempt and tax add up to invoices posted to AR (1100)",140025329,140025329,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)",561325,561325,true +USE-02,Sessions and app errors equal the version file,"(342336, 1659)","(342336, 1659)",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,145,145,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': 685194106, '8810038823': 33099106}","{'8810034417': 685194106, '8810038823': 33099106}",true +BANK-03,Bank balances roll forward: last month's closing plus this month's credits less debits,"{'8810034417': 685194106, '8810038823': 33099106}","{'8810034417': 685194106, '8810038823': 33099106}",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 4110,3269351,3269351,true +IMP-02,Analyst hours times the hourly rate equal analyst services revenue (4130),3735000,3735000,true +IMP-03,Installations completed this month equal hardware installation revenue (4150),600000,600000,true +ENG-01,Capitalized labor rebuilt from Tempo hours and payroll (pay x capitalizable share) equals 1610,7144609,7144609,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,"(7979312, 1595862)","(7979312, 1595862)",true +INV-02,Inventory valuation by SKU equals inventory (1200),3528000,3528000,true +INV-03,"Shipments, receipts and warranty replacements equal hardware COGS (5110), purchases into 1200 and 2300","(1059000, 124000, 0)","(1059000, 124000, 0)",true +INV-04,Each warranty replacement has a returned unit (RMA),0,0,true +SW-01,AI usage cost by cost center equals AI tools expense by department (6120),0,0,true +SW-02,Software and AI charges equal AP payments to those suppliers (2010),156000,156000,true +AK-01,AR aging by customer adds up to accounts receivable (1100),145520852,145520852,true +AK-02,Deferred revenue roll-forward by customer closes to deferred revenue (2200),402975147,402975147,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,78,78,true +AK-05,Pipeline snapshot equals open CRM opportunities (count and ARR),"(129, 407753051)","(129, 407753051)",true +AK-06,"Metrics equal the bridge, the ARR movements and the GL (ARR, customers, new ARR, revenue, deferred)","{'ARR': 1262650393, 'Active customers': 360, 'New ARR': 37326322, 'Total revenue': 119469978, 'Deferred revenue': 402975147}","{'ARR': 1262650393, 'Active customers': 360, 'New ARR': 37326322, 'Total revenue': 119469978, 'Deferred revenue': 402975147}",true +AK-07,AP aging adds up to accounts payable (2010),45043323,45043323,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",2275176,2275125,true +START-01,"Active customers on January 1, 2024 within 5% of B1",350,354,true +START-02,"Average ARR per customer on January 1, 2024 within 10% of the profile (B1, B2)",34271,34433,true diff --git a/by_table/warehouse_test_results/warehouse_test_results_2024-02-29.csv b/by_table/warehouse_test_results/warehouse_test_results_2024-02-29.csv new file mode 100644 index 0000000000000000000000000000000000000000..3cc5767b0f5b5af6a0890988413f4f5118f7c955 --- /dev/null +++ b/by_table/warehouse_test_results/warehouse_test_results_2024-02-29.csv @@ -0,0 +1,110 @@ +test_id,description,expected,actual,passed +TB-01,Trial balance debits equal credits for the month,753582964,753582964,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,753582964,753582964,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,6603193,6603193,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),1269253586,1269253586,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,1269253586,1269253586,true +ARR-05,Closing ARR equals the GL statistical ARR account (9020),1269253586,1269253586,true +DR-01,Deferred revenue rolls forward (start + billed - recognized = end),392578994,392578994,true +DR-02,"Revenue recognized (subscriptions, and implementation by hours) equals the deferred revenue released",102782971,102782971,true +AR-04,Open invoices in the AR register add up to accounts receivable (1100),168769433,168769433,true +AR-05,This month's invoices equal the sum of their lines,106541846,106541846,true +AP-01,Unpaid bills in the AP register add up to accounts payable (2010),15859435,15859435,true +AP-02,This month's bills equal the sum of their lines,36036021,36036021,true +FA-01,"Fixed asset register cost equals the asset accounts (1510 to 1540, 1620)",184142925,184142925,true +FA-02,Fixed asset register accumulated depreciation equals 1590 and 1690,64402875,64402875,true +PP-01,Prepaid schedule remaining balances equal prepaid expenses (1300),19312256,19312256,true +ACR-01,Accruals open at month-end equal accrued expenses (2020),9633254,9633254,true +LEASE-01,"Lease schedule liability and right-of-use asset equal 2400, 2410 and 1700",451547774,451547774,true +REV-01,Revenue schedule recognized this period equals the recognition journal (RRJ),102782971,102782971,true +REV-02,Revenue schedule deferred balances equal deferred revenue (2200),392578994,392578994,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),168769433,168769433,true +AR-02,AR rebuilt invoice by invoice equals the GL balance,168769433,168769433,true +AR-03,No invoice is overpaid,0,0,true +CASH-01,Succeeded Stripe charges equal card receipts in Stripe clearing (1030),6158040,6158040,true +CASH-02,Stripe payout net equals bank deposits from Stripe (1010),6325217,6325217,true +CASH-03,Stripe fees equal payment processing fees (5040),192124,192124,true +PAY-01,"Salary earnings in the register equal salaries posted from payroll (6010, PYRJ)",64859928,64859928,true +PAY-05,"Commission earnings equal accrued commissions paid (2050, PYRJ)",1729734,1729734,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),45240620,45240620,true +PAY-03,Earnings lines add up to gross pay,66589662,66589662,true +PAY-04,Payroll account (1020) pays out exactly the register's net pay and taxes,67957968,67957968,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,26057786,26057786,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,>= 0.00,6479759.39,true +INV-01,Inventory (1200) is not negative,>= 0.00,44030.00,true +ADS-01,Daily cost import equals each platform's monthly file (cents),"{'google': 2676464, 'facebook': 1216574, 'linkedin': 973259}","{'google': 2676464, 'facebook': 1216574, 'linkedin': 973259}",true +ADS-02,"Last month's ad spend by platform equals this month's paid media bills (6210, F7)","{'V-1002': 2751835, 'V-1003': 1250834, 'V-1004': 1000667}","{'V-1002': 2751835, 'V-1003': 1250834, 'V-1004': 1000667}",true +CMP-01,Ad campaigns' actual cost to date equals ad spend to date in the ad platforms,67952809,67952809,true +CMP-02,This month's event campaigns' actual cost equals events and clinics bills (6220),3002002,3002002,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,<= 8834,8223,true +COM-01,Commission payouts after adjustments equal commission earnings in payroll,1729734,1729734,true +COM-02,Commission earned on this month's deals equals commissions accrued (2050),3240218,3240218,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),991203,991203,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': 15643640, 'nonTaxable': 19052593, 'exemption': 70854410, 'tax': 991203}","{'taxable': 15643640, 'nonTaxable': 19052593, 'exemption': 70854410, 'tax': 991203}",true +TAX-04,"Taxable, nontaxable, exempt and tax add up to invoices posted to AR (1100)",106541846,106541846,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)",390158,390158,true +USE-02,Sessions and app errors equal the version file,"(436783, 2162)","(436783, 2162)",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,120,120,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': 614801492, '8810038823': 33174447}","{'8810034417': 614801492, '8810038823': 33174447}",true +BANK-03,Bank balances roll forward: last month's closing plus this month's credits less debits,"{'8810034417': 617889492, '8810038823': 33174447}","{'8810034417': 617889492, '8810038823': 33174447}",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 4110,2077566,2077566,true +IMP-02,Analyst hours times the hourly rate equal analyst services revenue (4130),5400000,5400000,true +IMP-03,Installations completed this month equal hardware installation revenue (4150),700000,700000,true +ENG-01,Capitalized labor rebuilt from Tempo hours and payroll (pay x capitalizable share) equals 1610,6513970,6513970,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,"(8027712, 1605542)","(8027712, 1605542)",true +INV-02,Inventory valuation by SKU equals inventory (1200),4403000,4403000,true +INV-03,"Shipments, receipts and warranty replacements equal hardware COGS (5110), purchases into 1200 and 2300","(2213000, 3088000, 0)","(2213000, 3088000, 0)",true +INV-04,Each warranty replacement has a returned unit (RMA),0,0,true +SW-01,AI usage cost by cost center equals AI tools expense by department (6120),0,0,true +SW-02,Software and AI charges equal AP payments to those suppliers (2010),13285408,13285408,true +AK-01,AR aging by customer adds up to accounts receivable (1100),168769433,168769433,true +AK-02,Deferred revenue roll-forward by customer closes to deferred revenue (2200),392578994,392578994,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,79,79,true +AK-05,Pipeline snapshot equals open CRM opportunities (count and ARR),"(136, 404220645)","(136, 404220645)",true +AK-06,"Metrics equal the bridge, the ARR movements and the GL (ARR, customers, new ARR, revenue, deferred)","{'ARR': 1269253586, 'Active customers': 360, 'New ARR': 5177447, 'Total revenue': 115775629, 'Deferred revenue': 392578994}","{'ARR': 1269253586, 'Active customers': 360, 'New ARR': 5177447, 'Total revenue': 115775629, 'Deferred revenue': 392578994}",true +AK-07,AP aging adds up to accounts payable (2010),15859435,15859435,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",2264431,2264371,true diff --git a/by_table/warehouse_test_results/warehouse_test_results_2024-03-31.csv b/by_table/warehouse_test_results/warehouse_test_results_2024-03-31.csv new file mode 100644 index 0000000000000000000000000000000000000000..fea9eb9301a53c4ae61f1504dc795e8fb2db576d --- /dev/null +++ b/by_table/warehouse_test_results/warehouse_test_results_2024-03-31.csv @@ -0,0 +1,113 @@ +test_id,description,expected,actual,passed +TB-01,Trial balance debits equal credits for the month,1081880652,1081880652,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,1081880652,1081880652,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,30079311,30079311,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),1299332897,1299332897,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,1299332897,1299332897,true +ARR-05,Closing ARR equals the GL statistical ARR account (9020),1299332897,1299332897,true +DR-01,Deferred revenue rolls forward (start + billed - recognized = end),396001372,396001372,true +DR-02,"Revenue recognized (subscriptions, and implementation by hours) equals the deferred revenue released",112406492,112406492,true +AR-04,Open invoices in the AR register add up to accounts receivable (1100),186317701,186317701,true +AR-05,This month's invoices equal the sum of their lines,128052749,128052749,true +AP-01,Unpaid bills in the AP register add up to accounts payable (2010),19485297,19485297,true +AP-02,This month's bills equal the sum of their lines,40929050,40929050,true +FA-01,"Fixed asset register cost equals the asset accounts (1510 to 1540, 1620)",185262925,185262925,true +FA-02,Fixed asset register accumulated depreciation equals 1590 and 1690,68120741,68120741,true +PP-01,Prepaid schedule remaining balances equal prepaid expenses (1300),19873084,19873084,true +ACR-01,Accruals open at month-end equal accrued expenses (2020),9793555,9793555,true +LEASE-01,"Lease schedule liability and right-of-use asset equal 2400, 2410 and 1700",446584309,446584309,true +REV-01,Revenue schedule recognized this period equals the recognition journal (RRJ),112406492,112406492,true +REV-02,Revenue schedule deferred balances equal deferred revenue (2200),396001372,396001372,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),186317701,186317701,true +AR-02,AR rebuilt invoice by invoice equals the GL balance,186317701,186317701,true +AR-03,No invoice is overpaid,0,0,true +CASH-01,Succeeded Stripe charges equal card receipts in Stripe clearing (1030),6113672,6113672,true +CASH-02,Stripe payout net equals bank deposits from Stripe (1010),6409786,6409786,true +CASH-03,Stripe fees equal payment processing fees (5040),194585,194585,true +PAY-01,"Salary earnings in the register equal salaries posted from payroll (6010, PYRJ)",97919582,97919582,true +PAY-05,"Commission earnings equal accrued commissions paid (2050, PYRJ)",3230321,3230321,true +PAY-06,"Bonus earnings equal accrued bonus paid (2040, PYRJ)",93764306,93764306,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),126932979,126932979,true +PAY-03,Earnings lines add up to gross pay,194914209,194914209,true +PAY-04,Payroll account (1020) pays out exactly the register's net pay and taxes,199253971,199253971,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,130262044,130262044,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 +COV-01,Month-end cash is at or above the $2M minimum cash covenant (M2),>= 2000000.00,5014500.78,true +INV-01,Inventory (1200) is not negative,>= 0.00,33580.00,true +ADS-01,Daily cost import equals each platform's monthly file (cents),"{'google': 2768979, 'facebook': 1258627, 'linkedin': 1006901}","{'google': 2768979, 'facebook': 1258627, 'linkedin': 1006901}",true +ADS-02,"Last month's ad spend by platform equals this month's paid media bills (6210, F7)","{'V-1002': 2676464, 'V-1003': 1216574, 'V-1004': 973259}","{'V-1002': 2676464, 'V-1003': 1216574, 'V-1004': 973259}",true +CMP-01,Ad campaigns' actual cost to date equals ad spend to date in the ad platforms,72987316,72987316,true +CMP-02,This month's event campaigns' actual cost equals events and clinics bills (6220),2919779,2919779,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,<= 10035,8953,true +COM-01,Commission payouts after adjustments equal commission earnings in payroll,3230321,3230321,true +COM-02,Commission earned on this month's deals equals commissions accrued (2050),14595271,14595271,true +COM-03,Clawbacks recovered equal clawback entries (2050 against 1320),9897,9897,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),343721,343721,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': 5122659, 'nonTaxable': 24770129, 'exemption': 97816240, 'tax': 343721}","{'taxable': 5122659, 'nonTaxable': 24770129, 'exemption': 97816240, 'tax': 343721}",true +TAX-04,"Taxable, nontaxable, exempt and tax add up to invoices posted to AR (1100)",128052749,128052749,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)",522405,522405,true +USE-02,Sessions and app errors equal the version file,"(478337, 2216)","(478337, 2216)",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,153,153,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': 501450078, '8810038823': 0}","{'8810034417': 501450078, '8810038823': 0}",true +BANK-03,Bank balances roll forward: last month's closing plus this month's credits less debits,"{'8810034417': 500432588, '8810038823': 0}","{'8810034417': 500432588, '8810038823': 0}",true +FAC-01,Lender statement closing principal equals the credit facility balance (2500),0,0,true +FAC-02,Interest charged plus the unused line fee equals interest expense (7020),104166,104166,true +FAC-03,The covenant certificate reports month-end cash from the GL,501450078,501450078,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),2600000,2600000,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 4110,2198084,2198084,true +IMP-02,Analyst hours times the hourly rate equal analyst services revenue (4130),5640000,5640000,true +IMP-03,Installations completed this month equal hardware installation revenue (4150),1100000,1100000,true +ENG-01,Capitalized labor rebuilt from Tempo hours and payroll (pay x capitalizable share) equals 1610,9978463,9978463,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,"(8161296, 1632259)","(8161296, 1632259)",true +INV-02,Inventory valuation by SKU equals inventory (1200),3358000,3358000,true +INV-03,"Shipments, receipts and warranty replacements equal hardware COGS (5110), purchases into 1200 and 2300","(1603000, 643000, 85000)","(1603000, 643000, 85000)",true +INV-04,Each warranty replacement has a returned unit (RMA),1,1,true +SW-01,AI usage cost by cost center equals AI tools expense by department (6120),0,0,true +SW-02,Software and AI charges equal AP payments to those suppliers (2010),4824202,4824202,true +AK-01,AR aging by customer adds up to accounts receivable (1100),186317701,186317701,true +AK-02,Deferred revenue roll-forward by customer closes to deferred revenue (2200),396001372,396001372,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,80,80,true +AK-05,Pipeline snapshot equals open CRM opportunities (count and ARR),"(174, 515025818)","(174, 515025818)",true +AK-06,"Metrics equal the bridge, the ARR movements and the GL (ARR, customers, new ARR, revenue, deferred)","{'ARR': 1299332897, 'Active customers': 368, 'New ARR': 14143259, 'Total revenue': 124418897, 'Deferred revenue': 396001372}","{'ARR': 1299332897, 'Active customers': 368, 'New ARR': 14143259, 'Total revenue': 124418897, 'Deferred revenue': 396001372}",true +AK-07,AP aging adds up to accounts payable (2010),19485297,19485297,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",2426699,2426629,true diff --git a/by_table/warehouse_test_results/warehouse_test_results_2024-04-30.csv b/by_table/warehouse_test_results/warehouse_test_results_2024-04-30.csv new file mode 100644 index 0000000000000000000000000000000000000000..76edf998d2042c693aadb77943d48fce54713955 --- /dev/null +++ b/by_table/warehouse_test_results/warehouse_test_results_2024-04-30.csv @@ -0,0 +1,115 @@ +test_id,description,expected,actual,passed +TB-01,Trial balance debits equal credits for the month,864520663,864520663,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,864520663,864520663,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,97755994,97755994,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),1397088891,1397088891,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,1397088891,1397088891,true +ARR-05,Closing ARR equals the GL statistical ARR account (9020),1397088891,1397088891,true +DR-01,Deferred revenue rolls forward (start + billed - recognized = end),406130113,406130113,true +DR-02,"Revenue recognized (subscriptions, and implementation by hours) equals the deferred revenue released",117067203,117067203,true +AR-04,Open invoices in the AR register add up to accounts receivable (1100),191509981,191509981,true +AR-05,This month's invoices equal the sum of their lines,140571359,140571359,true +AP-01,Unpaid bills in the AP register add up to accounts payable (2010),31051270,31051270,true +AP-02,This month's bills equal the sum of their lines,50174864,50174864,true +FA-01,"Fixed asset register cost equals the asset accounts (1510 to 1540, 1620)",186102925,186102925,true +FA-02,Fixed asset register accumulated depreciation equals 1590 and 1690,71854155,71854155,true +PP-01,Prepaid schedule remaining balances equal prepaid expenses (1300),34389188,34389188,true +ACR-01,Accruals open at month-end equal accrued expenses (2020),10631808,10631808,true +LEASE-01,"Lease schedule liability and right-of-use asset equal 2400, 2410 and 1700",441592924,441592924,true +REV-01,Revenue schedule recognized this period equals the recognition journal (RRJ),117067203,117067203,true +REV-02,Revenue schedule deferred balances equal deferred revenue (2200),406130113,406130113,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),191509981,191509981,true +AR-02,AR rebuilt invoice by invoice equals the GL balance,191509981,191509981,true +AR-03,No invoice is overpaid,0,0,true +CASH-01,Succeeded Stripe charges equal card receipts in Stripe clearing (1030),6870449,6870449,true +CASH-02,Stripe payout net equals bank deposits from Stripe (1010),5988388,5988388,true +CASH-03,Stripe fees equal payment processing fees (5040),182061,182061,true +PAY-01,"Salary earnings in the register equal salaries posted from payroll (6010, PYRJ)",68221616,68221616,true +PAY-05,"Commission earnings equal accrued commissions paid (2050, PYRJ)",14595271,14595271,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),53867983,53867983,true +PAY-03,Earnings lines add up to gross pay,82816887,82816887,true +PAY-04,Payroll account (1020) pays out exactly the register's net pay and taxes,83992799,83992799,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,15609782,15609782,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 +COV-01,Month-end cash is at or above the $2M minimum cash covenant (M2),>= 2000000.00,4733025.97,true +INV-01,Inventory (1200) is not negative,>= 0.00,35280.00,true +ADS-01,Daily cost import equals each platform's monthly file (cents),"{'google': 3041724, 'facebook': 1382602, 'linkedin': 1106081}","{'google': 3041724, 'facebook': 1382602, 'linkedin': 1106081}",true +ADS-02,"Last month's ad spend by platform equals this month's paid media bills (6210, F7)","{'V-1002': 2768979, 'V-1003': 1258627, 'V-1004': 1006901}","{'V-1002': 2768979, 'V-1003': 1258627, 'V-1004': 1006901}",true +CMP-01,Ad campaigns' actual cost to date equals ad spend to date in the ad platforms,78517723,78517723,true +CMP-02,This month's event campaigns' actual cost equals events and clinics bills (6220),3020705,3020705,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,<= 9547,8431,true +COM-01,Commission payouts after adjustments equal commission earnings in payroll,14595271,14595271,true +COM-02,Commission earned on this month's deals equals commissions accrued (2050),2791449,2791449,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),1410510,1410510,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': 15793672, 'nonTaxable': 21032448, 'exemption': 102334729, 'tax': 1410510}","{'taxable': 15793672, 'nonTaxable': 21032448, 'exemption': 102334729, 'tax': 1410510}",true +TAX-04,"Taxable, nontaxable, exempt and tax add up to invoices posted to AR (1100)",140571359,140571359,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)",569969,569969,true +USE-02,Sessions and app errors equal the version file,"(394986, 1925)","(394986, 1925)",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,140,140,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': 473302597, '8810038823': 0}","{'8810034417': 473302597, '8810038823': 0}",true +BANK-03,Bank balances roll forward: last month's closing plus this month's credits less debits,"{'8810034417': 491302597, '8810038823': 0}","{'8810034417': 491302597, '8810038823': 0}",true +FAC-01,Lender statement closing principal equals the credit facility balance (2500),0,0,true +FAC-02,Interest charged plus the unused line fee equals interest expense (7020),104166,104166,true +FAC-03,The covenant certificate reports month-end cash from the GL,473302597,473302597,true +PLAN-01,Plan accounts and departments are GL accounts and departments,0,0,true +PLAN-02,A reforecast's closed months carry the actual revenue from the GL,359664504,359664504,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 4110,2373092,2373092,true +IMP-02,Analyst hours times the hourly rate equal analyst services revenue (4130),4650000,4650000,true +IMP-03,Installations completed this month equal hardware installation revenue (4150),1225000,1225000,true +ENG-01,Capitalized labor rebuilt from Tempo hours and payroll (pay x capitalizable share) equals 1610,7164451,7164451,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,"(8859840, 1771968)","(8859840, 1771968)",true +INV-02,Inventory valuation by SKU equals inventory (1200),3528000,3528000,true +INV-03,"Shipments, receipts and warranty replacements equal hardware COGS (5110), purchases into 1200 and 2300","(1703000, 1873000, 0)","(1703000, 1873000, 0)",true +INV-04,Each warranty replacement has a returned unit (RMA),0,0,true +SW-01,AI usage cost by cost center equals AI tools expense by department (6120),0,0,true +SW-02,Software and AI charges equal AP payments to those suppliers (2010),1443594,1443594,true +AK-01,AR aging by customer adds up to accounts receivable (1100),191509981,191509981,true +AK-02,Deferred revenue roll-forward by customer closes to deferred revenue (2200),406130113,406130113,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,81,81,true +AK-05,Pipeline snapshot equals open CRM opportunities (count and ARR),"(209, 614426155)","(209, 614426155)",true +AK-06,"Metrics equal the bridge, the ARR movements and the GL (ARR, customers, new ARR, revenue, deferred)","{'ARR': 1397088891, 'Active customers': 372, 'New ARR': 90010300, 'Total revenue': 129079672, 'Deferred revenue': 406130113}","{'ARR': 1397088891, 'Active customers': 372, 'New ARR': 90010300, 'Total revenue': 129079672, 'Deferred revenue': 406130113}",true +AK-07,AP aging adds up to accounts payable (2010),31051270,31051270,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",4812368,4812307,true diff --git a/by_table/warehouse_test_results/warehouse_test_results_2024-05-31.csv b/by_table/warehouse_test_results/warehouse_test_results_2024-05-31.csv new file mode 100644 index 0000000000000000000000000000000000000000..3b1aa944bb8b963fe6d123412c0e4827dcf9ca43 --- /dev/null +++ b/by_table/warehouse_test_results/warehouse_test_results_2024-05-31.csv @@ -0,0 +1,113 @@ +test_id,description,expected,actual,passed +TB-01,Trial balance debits equal credits for the month,770817039,770817039,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,770817039,770817039,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,14560468,14560468,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),1411649359,1411649359,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,1411649359,1411649359,true +ARR-05,Closing ARR equals the GL statistical ARR account (9020),1411649359,1411649359,true +DR-01,Deferred revenue rolls forward (start + billed - recognized = end),362773322,362773322,true +DR-02,"Revenue recognized (subscriptions, and implementation by hours) equals the deferred revenue released",122635524,122635524,true +AR-04,Open invoices in the AR register add up to accounts receivable (1100),162309770,162309770,true +AR-05,This month's invoices equal the sum of their lines,89397614,89397614,true +AP-01,Unpaid bills in the AP register add up to accounts payable (2010),7300161,7300161,true +AP-02,This month's bills equal the sum of their lines,32824851,32824851,true +FA-01,"Fixed asset register cost equals the asset accounts (1510 to 1540, 1620)",186942925,186942925,true +FA-02,Fixed asset register accumulated depreciation equals 1590 and 1690,75603133,75603133,true +PP-01,Prepaid schedule remaining balances equal prepaid expenses (1300),32803118,32803118,true +ACR-01,Accruals open at month-end equal accrued expenses (2020),10733184,10733184,true +LEASE-01,"Lease schedule liability and right-of-use asset equal 2400, 2410 and 1700",436573455,436573455,true +REV-01,Revenue schedule recognized this period equals the recognition journal (RRJ),122635524,122635524,true +REV-02,Revenue schedule deferred balances equal deferred revenue (2200),362773322,362773322,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),162309770,162309770,true +AR-02,AR rebuilt invoice by invoice equals the GL balance,162309770,162309770,true +AR-03,No invoice is overpaid,0,0,true +CASH-01,Succeeded Stripe charges equal card receipts in Stripe clearing (1030),7227572,7227572,true +CASH-02,Stripe payout net equals bank deposits from Stripe (1010),7160233,7160233,true +CASH-03,Stripe fees equal payment processing fees (5040),217339,217339,true +PAY-01,"Salary earnings in the register equal salaries posted from payroll (6010, PYRJ)",69218584,69218584,true +PAY-05,"Commission earnings equal accrued commissions paid (2050, PYRJ)",2789878,2789878,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),48831846,48831846,true +PAY-03,Earnings lines add up to gross pay,72008462,72008462,true +PAY-04,Payroll account (1020) pays out exactly the register's net pay and taxes,72825364,72825364,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,36262251,36262251,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 +COV-01,Month-end cash is at or above the $2M minimum cash covenant (M2),>= 2000000.00,4392697.87,true +INV-01,Inventory (1200) is not negative,>= 0.00,38380.00,true +ADS-01,Daily cost import equals each platform's monthly file (cents),"{'google': 2872147, 'facebook': 1305521, 'linkedin': 1044417}","{'google': 2872147, 'facebook': 1305521, 'linkedin': 1044417}",true +ADS-02,"Last month's ad spend by platform equals this month's paid media bills (6210, F7)","{'V-1002': 3041724, 'V-1003': 1382602, 'V-1004': 1106081}","{'V-1002': 3041724, 'V-1003': 1382602, 'V-1004': 1106081}",true +CMP-01,Ad campaigns' actual cost to date equals ad spend to date in the ad platforms,83739808,83739808,true +CMP-02,This month's event campaigns' actual cost equals events and clinics bills (6220),1327298,1327298,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,<= 9021,8382,true +COM-01,Commission payouts after adjustments equal commission earnings in payroll,2789878,2789878,true +COM-02,Commission earned on this month's deals equals commissions accrued (2050),3350059,3350059,true +COM-03,Clawbacks recovered equal clawback entries (2050 against 1320),1571,1571,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),166412,166412,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': 2189559, 'nonTaxable': 37720431, 'exemption': 49321212, 'tax': 166412}","{'taxable': 2189559, 'nonTaxable': 37720431, 'exemption': 49321212, 'tax': 166412}",true +TAX-04,"Taxable, nontaxable, exempt and tax add up to invoices posted to AR (1100)",89397614,89397614,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)",1070466,1070466,true +USE-02,Sessions and app errors equal the version file,"(384207, 1861)","(384207, 1861)",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,133,133,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': 439269787, '8810038823': 0}","{'8810034417': 439269787, '8810038823': 0}",true +BANK-03,Bank balances roll forward: last month's closing plus this month's credits less debits,"{'8810034417': 440413787, '8810038823': 0}","{'8810034417': 440413787, '8810038823': 0}",true +FAC-01,Lender statement closing principal equals the credit facility balance (2500),0,0,true +FAC-02,Interest charged plus the unused line fee equals interest expense (7020),104166,104166,true +FAC-03,The covenant certificate reports month-end cash from the GL,439269787,439269787,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 4110,2872606,2872606,true +IMP-02,Analyst hours times the hourly rate equal analyst services revenue (4130),4965000,4965000,true +IMP-03,Installations completed this month equal hardware installation revenue (4150),675000,675000,true +ENG-01,Capitalized labor rebuilt from Tempo hours and payroll (pay x capitalizable share) equals 1610,6584228,6584228,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,"(8944320, 1788864)","(8944320, 1788864)",true +INV-02,Inventory valuation by SKU equals inventory (1200),3838000,3838000,true +INV-03,"Shipments, receipts and warranty replacements equal hardware COGS (5110), purchases into 1200 and 2300","(834000, 1144000, 0)","(834000, 1144000, 0)",true +INV-04,Each warranty replacement has a returned unit (RMA),0,0,true +SW-01,AI usage cost by cost center equals AI tools expense by department (6120),0,0,true +SW-02,Software and AI charges equal AP payments to those suppliers (2010),3702475,3702475,true +AK-01,AR aging by customer adds up to accounts receivable (1100),162309770,162309770,true +AK-02,Deferred revenue roll-forward by customer closes to deferred revenue (2200),362773322,362773322,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,82,82,true +AK-05,Pipeline snapshot equals open CRM opportunities (count and ARR),"(226, 692459261)","(226, 692459261)",true +AK-06,"Metrics equal the bridge, the ARR movements and the GL (ARR, customers, new ARR, revenue, deferred)","{'ARR': 1411649359, 'Active customers': 374, 'New ARR': 7410072, 'Total revenue': 133088490, 'Deferred revenue': 362773322}","{'ARR': 1411649359, 'Active customers': 374, 'New ARR': 7410072, 'Total revenue': 133088490, 'Deferred revenue': 362773322}",true +AK-07,AP aging adds up to accounts payable (2010),7300161,7300161,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",3503761,3503711,true diff --git a/by_table/warehouse_test_results/warehouse_test_results_2024-06-30.csv b/by_table/warehouse_test_results/warehouse_test_results_2024-06-30.csv new file mode 100644 index 0000000000000000000000000000000000000000..f46696904e35f1f6309d62d5502cb826563c5501 --- /dev/null +++ b/by_table/warehouse_test_results/warehouse_test_results_2024-06-30.csv @@ -0,0 +1,113 @@ +test_id,description,expected,actual,passed +TB-01,Trial balance debits equal credits for the month,733302389,733302389,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,733302389,733302389,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,-4558937,-4558937,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),1407090422,1407090422,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,1407090422,1407090422,true +ARR-05,Closing ARR equals the GL statistical ARR account (9020),1407090422,1407090422,true +DR-01,Deferred revenue rolls forward (start + billed - recognized = end),332191707,332191707,true +DR-02,"Revenue recognized (subscriptions, and implementation by hours) equals the deferred revenue released",117169594,117169594,true +AR-04,Open invoices in the AR register add up to accounts receivable (1100),171818230,171818230,true +AR-05,This month's invoices equal the sum of their lines,98862876,98862876,true +AP-01,Unpaid bills in the AP register add up to accounts payable (2010),13759084,13759084,true +AP-02,This month's bills equal the sum of their lines,34200080,34200080,true +FA-01,"Fixed asset register cost equals the asset accounts (1510 to 1540, 1620)",187782925,187782925,true +FA-02,Fixed asset register accumulated depreciation equals 1590 and 1690,79359881,79359881,true +PP-01,Prepaid schedule remaining balances equal prepaid expenses (1300),30789803,30789803,true +ACR-01,Accruals open at month-end equal accrued expenses (2020),10694745,10694745,true +LEASE-01,"Lease schedule liability and right-of-use asset equal 2400, 2410 and 1700",431525740,431525740,true +REV-01,Revenue schedule recognized this period equals the recognition journal (RRJ),117169594,117169594,true +REV-02,Revenue schedule deferred balances equal deferred revenue (2200),332191707,332191707,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),171818230,171818230,true +AR-02,AR rebuilt invoice by invoice equals the GL balance,171818230,171818230,true +AR-03,No invoice is overpaid,0,0,true +CASH-01,Succeeded Stripe charges equal card receipts in Stripe clearing (1030),6704496,6704496,true +CASH-02,Stripe payout net equals bank deposits from Stripe (1010),6749490,6749490,true +CASH-03,Stripe fees equal payment processing fees (5040),205006,205006,true +PAY-01,"Salary earnings in the register equal salaries posted from payroll (6010, PYRJ)",69426276,69426276,true +PAY-05,"Commission earnings equal accrued commissions paid (2050, PYRJ)",3345962,3345962,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),49360078,49360078,true +PAY-03,Earnings lines add up to gross pay,72772238,72772238,true +PAY-04,Payroll account (1020) pays out exactly the register's net pay and taxes,73468167,73468167,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,48359826,48359826,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 +COV-01,Month-end cash is at or above the $2M minimum cash covenant (M2),>= 2000000.00,4061890.89,true +INV-01,Inventory (1200) is not negative,>= 0.00,37830.00,true +ADS-01,Daily cost import equals each platform's monthly file (cents),"{'google': 2844892, 'facebook': 1293132, 'linkedin': 1034506}","{'google': 2844892, 'facebook': 1293132, 'linkedin': 1034506}",true +ADS-02,"Last month's ad spend by platform equals this month's paid media bills (6210, F7)","{'V-1002': 2872147, 'V-1003': 1305521, 'V-1004': 1044417}","{'V-1002': 2872147, 'V-1003': 1305521, 'V-1004': 1044417}",true +CMP-01,Ad campaigns' actual cost to date equals ad spend to date in the ad platforms,88912338,88912338,true +CMP-02,This month's event campaigns' actual cost equals events and clinics bills (6220),3133251,3133251,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,<= 9370,8522,true +COM-01,Commission payouts after adjustments equal commission earnings in payroll,3345962,3345962,true +COM-02,Commission earned on this month's deals equals commissions accrued (2050),5830205,5830205,true +COM-03,Clawbacks recovered equal clawback entries (2050 against 1320),4097,4097,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),354431,354431,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': 5246816, 'nonTaxable': 32642793, 'exemption': 60618836, 'tax': 354431}","{'taxable': 5246816, 'nonTaxable': 32642793, 'exemption': 60618836, 'tax': 354431}",true +TAX-04,"Taxable, nontaxable, exempt and tax add up to invoices posted to AR (1100)",98862876,98862876,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)",731307,731307,true +USE-02,Sessions and app errors equal the version file,"(340979, 1630)","(340979, 1630)",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,143,143,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': 406189089, '8810038823': 0}","{'8810034417': 406189089, '8810038823': 0}",true +BANK-03,Bank balances roll forward: last month's closing plus this month's credits less debits,"{'8810034417': 405448635, '8810038823': 0}","{'8810034417': 405448635, '8810038823': 0}",true +FAC-01,Lender statement closing principal equals the credit facility balance (2500),0,0,true +FAC-02,Interest charged plus the unused line fee equals interest expense (7020),104166,104166,true +FAC-03,The covenant certificate reports month-end cash from the GL,406189089,406189089,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 4110,1640560,1640560,true +IMP-02,Analyst hours times the hourly rate equal analyst services revenue (4130),5400000,5400000,true +IMP-03,Installations completed this month equal hardware installation revenue (4150),375000,375000,true +ENG-01,Capitalized labor rebuilt from Tempo hours and payroll (pay x capitalizable share) equals 1610,7061359,7061359,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,"(8912288, 1782457)","(8912288, 1782457)",true +INV-02,Inventory valuation by SKU equals inventory (1200),3783000,3783000,true +INV-03,"Shipments, receipts and warranty replacements equal hardware COGS (5110), purchases into 1200 and 2300","(1602000, 1547000, 0)","(1602000, 1547000, 0)",true +INV-04,Each warranty replacement has a returned unit (RMA),0,0,true +SW-01,AI usage cost by cost center equals AI tools expense by department (6120),0,0,true +SW-02,Software and AI charges equal AP payments to those suppliers (2010),2645727,2645727,true +AK-01,AR aging by customer adds up to accounts receivable (1100),171818230,171818230,true +AK-02,Deferred revenue roll-forward by customer closes to deferred revenue (2200),332191707,332191707,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,83,83,true +AK-05,Pipeline snapshot equals open CRM opportunities (count and ARR),"(228, 624930285)","(228, 624930285)",true +AK-06,"Metrics equal the bridge, the ARR movements and the GL (ARR, customers, new ARR, revenue, deferred)","{'ARR': 1407090422, 'Active customers': 376, 'New ARR': 12610052, 'Total revenue': 128750901, 'Deferred revenue': 332191707}","{'ARR': 1407090422, 'Active customers': 376, 'New ARR': 12610052, 'Total revenue': 128750901, 'Deferred revenue': 332191707}",true +AK-07,AP aging adds up to accounts payable (2010),13759084,13759084,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",4604853,4604795,true diff --git a/by_table/warehouse_test_results/warehouse_test_results_2024-07-31.csv b/by_table/warehouse_test_results/warehouse_test_results_2024-07-31.csv new file mode 100644 index 0000000000000000000000000000000000000000..f295f079cd0b7aab87be6173b5f4af15313168fc --- /dev/null +++ b/by_table/warehouse_test_results/warehouse_test_results_2024-07-31.csv @@ -0,0 +1,114 @@ +test_id,description,expected,actual,passed +TB-01,Trial balance debits equal credits for the month,1039025824,1039025824,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,1039025824,1039025824,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,18200613,18200613,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),1425291035,1425291035,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,1425291035,1425291035,true +ARR-05,Closing ARR equals the GL statistical ARR account (9020),1425291035,1425291035,true +DR-01,Deferred revenue rolls forward (start + billed - recognized = end),447032472,447032472,true +DR-02,"Revenue recognized (subscriptions, and implementation by hours) equals the deferred revenue released",125578618,125578618,true +AR-04,Open invoices in the AR register add up to accounts receivable (1100),255214167,255214167,true +AR-05,This month's invoices equal the sum of their lines,255467380,255467380,true +AP-01,Unpaid bills in the AP register add up to accounts payable (2010),32318093,32318093,true +AP-02,This month's bills equal the sum of their lines,39053808,39053808,true +FA-01,"Fixed asset register cost equals the asset accounts (1510 to 1540, 1620)",188902925,188902925,true +FA-02,Fixed asset register accumulated depreciation equals 1590 and 1690,83132193,83132193,true +PP-01,Prepaid schedule remaining balances equal prepaid expenses (1300),32819505,32819505,true +ACR-01,Accruals open at month-end equal accrued expenses (2020),10821676,10821676,true +LEASE-01,"Lease schedule liability and right-of-use asset equal 2400, 2410 and 1700",426449615,426449615,true +REV-01,Revenue schedule recognized this period equals the recognition journal (RRJ),125578618,125578618,true +REV-02,Revenue schedule deferred balances equal deferred revenue (2200),447032472,447032472,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),255214167,255214167,true +AR-02,AR rebuilt invoice by invoice equals the GL balance,255214167,255214167,true +AR-03,No invoice is overpaid,0,0,true +CASH-01,Succeeded Stripe charges equal card receipts in Stripe clearing (1030),7556373,7556373,true +CASH-02,Stripe payout net equals bank deposits from Stripe (1010),6702698,6702698,true +CASH-03,Stripe fees equal payment processing fees (5040),203675,203675,true +PAY-01,"Salary earnings in the register equal salaries posted from payroll (6010, PYRJ)",69917129,69917129,true +PAY-05,"Commission earnings equal accrued commissions paid (2050, PYRJ)",5253023,5253023,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),51019660,51019660,true +PAY-03,Earnings lines add up to gross pay,75170152,75170152,true +PAY-04,Payroll account (1020) pays out exactly the register's net pay and taxes,75589264,75589264,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,25071375,25071375,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 +COV-01,Month-end cash is at or above the $2M minimum cash covenant (M2),>= 2000000.00,4548495.45,true +INV-01,Inventory (1200) is not negative,>= 0.00,50580.00,true +ADS-01,Daily cost import equals each platform's monthly file (cents),"{'google': 3067956, 'facebook': 1394525, 'linkedin': 1115620}","{'google': 3067956, 'facebook': 1394525, 'linkedin': 1115620}",true +ADS-02,"Last month's ad spend by platform equals this month's paid media bills (6210, F7)","{'V-1002': 2844892, 'V-1003': 1293132, 'V-1004': 1034506}","{'V-1002': 2844892, 'V-1003': 1293132, 'V-1004': 1034506}",true +CMP-01,Ad campaigns' actual cost to date equals ad spend to date in the ad platforms,94490439,94490439,true +CMP-02,This month's event campaigns' actual cost equals events and clinics bills (6220),1241407,1241407,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,<= 10728,9552,true +COM-01,Commission payouts after adjustments equal commission earnings in payroll,5253023,5253023,true +COM-02,Commission earned on this month's deals equals commissions accrued (2050),5300081,5300081,true +COM-03,Clawbacks recovered equal clawback entries (2050 against 1320),3023,3023,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),496690,496690,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': 6033108, 'nonTaxable': 29920651, 'exemption': 219016931, 'tax': 496690}","{'taxable': 6033108, 'nonTaxable': 29920651, 'exemption': 219016931, 'tax': 496690}",true +TAX-04,"Taxable, nontaxable, exempt and tax add up to invoices posted to AR (1100)",255467380,255467380,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)",443419,443419,true +USE-02,Sessions and app errors equal the version file,"(171539, 665)","(171539, 665)",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,139,139,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': 419724418, '8810038823': 35125127}","{'8810034417': 419724418, '8810038823': 35125127}",true +BANK-03,Bank balances roll forward: last month's closing plus this month's credits less debits,"{'8810034417': 419724418, '8810038823': 35125127}","{'8810034417': 419724418, '8810038823': 35125127}",true +FAC-01,Lender statement closing principal equals the credit facility balance (2500),0,0,true +FAC-02,Interest charged plus the unused line fee equals interest expense (7020),104166,104166,true +FAC-03,The covenant certificate reports month-end cash from the GL,454849545,454849545,true +PLAN-01,Plan accounts and departments are GL accounts and departments,0,0,true +PLAN-02,A reforecast's closed months carry the actual revenue from the GL,750583567,750583567,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 4110,4624231,4624231,true +IMP-02,Analyst hours times the hourly rate equal analyst services revenue (4130),5535000,5535000,true +IMP-03,Installations completed this month equal hardware installation revenue (4150),475000,475000,true +ENG-01,Capitalized labor rebuilt from Tempo hours and payroll (pay x capitalizable share) equals 1610,6991736,6991736,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,"(9018064, 1803612)","(9018064, 1803612)",true +INV-02,Inventory valuation by SKU equals inventory (1200),5058000,5058000,true +INV-03,"Shipments, receipts and warranty replacements equal hardware COGS (5110), purchases into 1200 and 2300","(2610000, 3885000, 0)","(2610000, 3885000, 0)",true +INV-04,Each warranty replacement has a returned unit (RMA),0,0,true +SW-01,AI usage cost by cost center equals AI tools expense by department (6120),0,0,true +SW-02,Software and AI charges equal AP payments to those suppliers (2010),7067715,7067715,true +AK-01,AR aging by customer adds up to accounts receivable (1100),255214167,255214167,true +AK-02,Deferred revenue roll-forward by customer closes to deferred revenue (2200),447032472,447032472,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,83,83,true +AK-05,Pipeline snapshot equals open CRM opportunities (count and ARR),"(179, 474874968)","(179, 474874968)",true +AK-06,"Metrics equal the bridge, the ARR movements and the GL (ARR, customers, new ARR, revenue, deferred)","{'ARR': 1425291035, 'Active customers': 387, 'New ARR': 21172529, 'Total revenue': 139842037, 'Deferred revenue': 447032472}","{'ARR': 1425291035, 'Active customers': 387, 'New ARR': 21172529, 'Total revenue': 139842037, 'Deferred revenue': 447032472}",true +AK-07,AP aging adds up to accounts payable (2010),32318093,32318093,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",2342315,2342249,true diff --git a/by_table/warehouse_test_results/warehouse_test_results_2024-08-31.csv b/by_table/warehouse_test_results/warehouse_test_results_2024-08-31.csv new file mode 100644 index 0000000000000000000000000000000000000000..768a9a64403035e7cd5167aefe7d602e4c7ffe27 --- /dev/null +++ b/by_table/warehouse_test_results/warehouse_test_results_2024-08-31.csv @@ -0,0 +1,113 @@ +test_id,description,expected,actual,passed +TB-01,Trial balance debits equal credits for the month,1037099665,1037099665,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,1037099665,1037099665,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,40353501,40353501,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),1465644536,1465644536,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,1465644536,1465644536,true +ARR-05,Closing ARR equals the GL statistical ARR account (9020),1465644536,1465644536,true +DR-01,Deferred revenue rolls forward (start + billed - recognized = end),493305966,493305966,true +DR-02,"Revenue recognized (subscriptions, and implementation by hours) equals the deferred revenue released",127542120,127542120,true +AR-04,Open invoices in the AR register add up to accounts receivable (1100),253151937,253151937,true +AR-05,This month's invoices equal the sum of their lines,191527801,191527801,true +AP-01,Unpaid bills in the AP register add up to accounts payable (2010),11022084,11022084,true +AP-02,This month's bills equal the sum of their lines,36863954,36863954,true +FA-01,"Fixed asset register cost equals the asset accounts (1510 to 1540, 1620)",190302925,190302925,true +FA-02,Fixed asset register accumulated depreciation equals 1590 and 1690,86920053,86920053,true +PP-01,Prepaid schedule remaining balances equal prepaid expenses (1300),29825621,29825621,true +ACR-01,Accruals open at month-end equal accrued expenses (2020),11084832,11084832,true +LEASE-01,"Lease schedule liability and right-of-use asset equal 2400, 2410 and 1700",421344912,421344912,true +REV-01,Revenue schedule recognized this period equals the recognition journal (RRJ),127542120,127542120,true +REV-02,Revenue schedule deferred balances equal deferred revenue (2200),493305966,493305966,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),253151937,253151937,true +AR-02,AR rebuilt invoice by invoice equals the GL balance,253151937,253151937,true +AR-03,No invoice is overpaid,0,0,true +CASH-01,Succeeded Stripe charges equal card receipts in Stripe clearing (1030),6676137,6676137,true +CASH-02,Stripe payout net equals bank deposits from Stripe (1010),7255909,7255909,true +CASH-03,Stripe fees equal payment processing fees (5040),220228,220228,true +PAY-01,"Salary earnings in the register equal salaries posted from payroll (6010, PYRJ)",105599681,105599681,true +PAY-05,"Commission earnings equal accrued commissions paid (2050, PYRJ)",5196818,5196818,true +PAY-06,"Bonus earnings equal accrued bonus paid (2040, PYRJ)",0,0,true +PAY-07,"Severance earnings equal severance expense (6090, PYRJ)",1222746,1222746,true +PAY-02,Net pay in the register equals net pay posted (1020),76373574,76373574,true +PAY-03,Earnings lines add up to gross pay,112019245,112019245,true +PAY-04,Payroll account (1020) pays out exactly the register's net pay and taxes,112590330,112590330,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,47696154,47696154,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 +COV-01,Month-end cash is at or above the $2M minimum cash covenant (M2),>= 2000000.00,4563376.51,true +INV-01,Inventory (1200) is not negative,>= 0.00,66380.00,true +ADS-01,Daily cost import equals each platform's monthly file (cents),"{'google': 2959478, 'facebook': 1345217, 'linkedin': 1076174}","{'google': 2959478, 'facebook': 1345217, 'linkedin': 1076174}",true +ADS-02,"Last month's ad spend by platform equals this month's paid media bills (6210, F7)","{'V-1002': 3067956, 'V-1003': 1394525, 'V-1004': 1115620}","{'V-1002': 3067956, 'V-1003': 1394525, 'V-1004': 1115620}",true +CMP-01,Ad campaigns' actual cost to date equals ad spend to date in the ad platforms,99871308,99871308,true +CMP-02,This month's event campaigns' actual cost equals events and clinics bills (6220),1338744,1338744,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,<= 9836,8662,true +COM-01,Commission payouts after adjustments equal commission earnings in payroll,5196818,5196818,true +COM-02,Commission earned on this month's deals equals commissions accrued (2050),4599659,4599659,true +COM-03,Clawbacks recovered equal clawback entries (2050 against 1320),5932,5932,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),456268,456268,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': 6974852, 'nonTaxable': 15341543, 'exemption': 168755138, 'tax': 456268}","{'taxable': 6974852, 'nonTaxable': 15341543, 'exemption': 168755138, 'tax': 456268}",true +TAX-04,"Taxable, nontaxable, exempt and tax add up to invoices posted to AR (1100)",191527801,191527801,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)",430329,430329,true +USE-02,Sessions and app errors equal the version file,"(374900, 1808)","(374900, 1808)",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,159,159,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': 456337651, '8810038823': 0}","{'8810034417': 456337651, '8810038823': 0}",true +BANK-03,Bank balances roll forward: last month's closing plus this month's credits less debits,"{'8810034417': 460434356, '8810038823': 0}","{'8810034417': 460434356, '8810038823': 0}",true +FAC-01,Lender statement closing principal equals the credit facility balance (2500),0,0,true +FAC-02,Interest charged plus the unused line fee equals interest expense (7020),104166,104166,true +FAC-03,The covenant certificate reports month-end cash from the GL,456337651,456337651,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 4110,3142987,3142987,true +IMP-02,Analyst hours times the hourly rate equal analyst services revenue (4130),6210000,6210000,true +IMP-03,Installations completed this month equal hardware installation revenue (4150),1425000,1425000,true +ENG-01,Capitalized labor rebuilt from Tempo hours and payroll (pay x capitalizable share) equals 1610,10288489,10288489,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,"(9237360, 1847472)","(9237360, 1847472)",true +INV-02,Inventory valuation by SKU equals inventory (1200),6638000,6638000,true +INV-03,"Shipments, receipts and warranty replacements equal hardware COGS (5110), purchases into 1200 and 2300","(3403000, 4983000, 0)","(3403000, 4983000, 0)",true +INV-04,Each warranty replacement has a returned unit (RMA),0,0,true +SW-01,AI usage cost by cost center equals AI tools expense by department (6120),0,0,true +SW-02,Software and AI charges equal AP payments to those suppliers (2010),2391093,2391093,true +AK-01,AR aging by customer adds up to accounts receivable (1100),253151937,253151937,true +AK-02,Deferred revenue roll-forward by customer closes to deferred revenue (2200),493305966,493305966,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,84,84,true +AK-05,Pipeline snapshot equals open CRM opportunities (count and ARR),"(151, 373109800)","(151, 373109800)",true +AK-06,"Metrics equal the bridge, the ARR movements and the GL (ARR, customers, new ARR, revenue, deferred)","{'ARR': 1465644536, 'Active customers': 395, 'New ARR': 22553315, 'Total revenue': 144784949, 'Deferred revenue': 493305966}","{'ARR': 1465644536, 'Active customers': 395, 'New ARR': 22553315, 'Total revenue': 144784949, 'Deferred revenue': 493305966}",true +AK-07,AP aging adds up to accounts payable (2010),11022084,11022084,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",4795359,4795291,true diff --git a/by_table/warehouse_test_results/warehouse_test_results_2024-09-30.csv b/by_table/warehouse_test_results/warehouse_test_results_2024-09-30.csv new file mode 100644 index 0000000000000000000000000000000000000000..3ec55b414dccb6770b6453833d06ad055f3dab55 --- /dev/null +++ b/by_table/warehouse_test_results/warehouse_test_results_2024-09-30.csv @@ -0,0 +1,113 @@ +test_id,description,expected,actual,passed +TB-01,Trial balance debits equal credits for the month,951093700,951093700,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,951093700,951093700,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,25618020,25618020,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),1491262556,1491262556,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,1491262556,1491262556,true +ARR-05,Closing ARR equals the GL statistical ARR account (9020),1491262556,1491262556,true +DR-01,Deferred revenue rolls forward (start + billed - recognized = end),552011363,552011363,true +DR-02,"Revenue recognized (subscriptions, and implementation by hours) equals the deferred revenue released",125611170,125611170,true +AR-04,Open invoices in the AR register add up to accounts receivable (1100),234185658,234185658,true +AR-05,This month's invoices equal the sum of their lines,201788284,201788284,true +AP-01,Unpaid bills in the AP register add up to accounts payable (2010),36611330,36611330,true +AP-02,This month's bills equal the sum of their lines,36611330,36611330,true +FA-01,"Fixed asset register cost equals the asset accounts (1510 to 1540, 1620)",191142925,191142925,true +FA-02,Fixed asset register accumulated depreciation equals 1590 and 1690,90723460,90723460,true +PP-01,Prepaid schedule remaining balances equal prepaid expenses (1300),26796349,26796349,true +ACR-01,Accruals open at month-end equal accrued expenses (2020),11191065,11191065,true +LEASE-01,"Lease schedule liability and right-of-use asset equal 2400, 2410 and 1700",416211467,416211467,true +REV-01,Revenue schedule recognized this period equals the recognition journal (RRJ),125611170,125611170,true +REV-02,Revenue schedule deferred balances equal deferred revenue (2200),552011363,552011363,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),234185658,234185658,true +AR-02,AR rebuilt invoice by invoice equals the GL balance,234185658,234185658,true +AR-03,No invoice is overpaid,0,0,true +CASH-01,Succeeded Stripe charges equal card receipts in Stripe clearing (1030),6781497,6781497,true +CASH-02,Stripe payout net equals bank deposits from Stripe (1010),6303241,6303241,true +CASH-03,Stripe fees equal payment processing fees (5040),191618,191618,true +PAY-01,"Salary earnings in the register equal salaries posted from payroll (6010, PYRJ)",70812938,70812938,true +PAY-05,"Commission earnings equal accrued commissions paid (2050, PYRJ)",4591342,4591342,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),51508383,51508383,true +PAY-03,Earnings lines add up to gross pay,75404280,75404280,true +PAY-04,Payroll account (1020) pays out exactly the register's net pay and taxes,75659099,75659099,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,78790846,78790846,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 +COV-01,Month-end cash is at or above the $2M minimum cash covenant (M2),>= 2000000.00,5615251.35,true +INV-01,Inventory (1200) is not negative,>= 0.00,66130.00,true +ADS-01,Daily cost import equals each platform's monthly file (cents),"{'google': 3084173, 'facebook': 1401897, 'linkedin': 1121517}","{'google': 3084173, 'facebook': 1401897, 'linkedin': 1121517}",true +ADS-02,"Last month's ad spend by platform equals this month's paid media bills (6210, F7)","{'V-1002': 2959478, 'V-1003': 1345217, 'V-1004': 1076174}","{'V-1002': 2959478, 'V-1003': 1345217, 'V-1004': 1076174}",true +CMP-01,Ad campaigns' actual cost to date equals ad spend to date in the ad platforms,105478895,105478895,true +CMP-02,This month's event campaigns' actual cost equals events and clinics bills (6220),3228522,3228522,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,<= 9658,8511,true +COM-01,Commission payouts after adjustments equal commission earnings in payroll,4591342,4591342,true +COM-02,Commission earned on this month's deals equals commissions accrued (2050),5589918,5589918,true +COM-03,Clawbacks recovered equal clawback entries (2050 against 1320),8317,8317,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),1471388,1471388,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': 19114738, 'nonTaxable': 31076601, 'exemption': 150125557, 'tax': 1471388}","{'taxable': 19114738, 'nonTaxable': 31076601, 'exemption': 150125557, 'tax': 1471388}",true +TAX-04,"Taxable, nontaxable, exempt and tax add up to invoices posted to AR (1100)",201788284,201788284,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)",540095,540095,true +USE-02,Sessions and app errors equal the version file,"(375662, 1810)","(375662, 1810)",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,219,219,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': 561525135, '8810038823': 0}","{'8810034417': 561525135, '8810038823': 0}",true +BANK-03,Bank balances roll forward: last month's closing plus this month's credits less debits,"{'8810034417': 561525135, '8810038823': 0}","{'8810034417': 561525135, '8810038823': 0}",true +FAC-01,Lender statement closing principal equals the credit facility balance (2500),0,0,true +FAC-02,Interest charged plus the unused line fee equals interest expense (7020),104166,104166,true +FAC-03,The covenant certificate reports month-end cash from the GL,561525135,561525135,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 4110,3102273,3102273,true +IMP-02,Analyst hours times the hourly rate equal analyst services revenue (4130),4710000,4710000,true +IMP-03,Installations completed this month equal hardware installation revenue (4150),1275000,1275000,true +ENG-01,Capitalized labor rebuilt from Tempo hours and payroll (pay x capitalizable share) equals 1610,7060095,7060095,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,"(9325888, 1865177)","(9325888, 1865177)",true +INV-02,Inventory valuation by SKU equals inventory (1200),6613000,6613000,true +INV-03,"Shipments, receipts and warranty replacements equal hardware COGS (5110), purchases into 1200 and 2300","(3448000, 3508000, 85000)","(3448000, 3508000, 85000)",true +INV-04,Each warranty replacement has a returned unit (RMA),1,1,true +SW-01,AI usage cost by cost center equals AI tools expense by department (6120),0,0,true +SW-02,Software and AI charges equal AP payments to those suppliers (2010),0,0,true +AK-01,AR aging by customer adds up to accounts receivable (1100),234185658,234185658,true +AK-02,Deferred revenue roll-forward by customer closes to deferred revenue (2200),552011363,552011363,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,85,85,true +AK-05,Pipeline snapshot equals open CRM opportunities (count and ARR),"(107, 291320517)","(107, 291320517)",true +AK-06,"Metrics equal the bridge, the ARR movements and the GL (ARR, customers, new ARR, revenue, deferred)","{'ARR': 1491262556, 'Active customers': 397, 'New ARR': 14914679, 'Total revenue': 141721265, 'Deferred revenue': 552011363}","{'ARR': 1491262556, 'Active customers': 397, 'New ARR': 14914679, 'Total revenue': 141721265, 'Deferred revenue': 552011363}",true +AK-07,AP aging adds up to accounts payable (2010),36611330,36611330,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",2456188,2456122,true diff --git a/by_table/warehouse_test_results/warehouse_test_results_2024-10-31.csv b/by_table/warehouse_test_results/warehouse_test_results_2024-10-31.csv new file mode 100644 index 0000000000000000000000000000000000000000..9c31caa914376e8c30731014c5ef68fa5144ea8c --- /dev/null +++ b/by_table/warehouse_test_results/warehouse_test_results_2024-10-31.csv @@ -0,0 +1,115 @@ +test_id,description,expected,actual,passed +TB-01,Trial balance debits equal credits for the month,960270676,960270676,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,960270676,960270676,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,19084613,19084613,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),1510347169,1510347169,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,1510347169,1510347169,true +ARR-05,Closing ARR equals the GL statistical ARR account (9020),1510347169,1510347169,true +DR-01,Deferred revenue rolls forward (start + billed - recognized = end),582498104,582498104,true +DR-02,"Revenue recognized (subscriptions, and implementation by hours) equals the deferred revenue released",132971161,132971161,true +AR-04,Open invoices in the AR register add up to accounts receivable (1100),230302260,230302260,true +AR-05,This month's invoices equal the sum of their lines,179448155,179448155,true +AP-01,Unpaid bills in the AP register add up to accounts payable (2010),10221588,10221588,true +AP-02,This month's bills equal the sum of their lines,34902217,34902217,true +FA-01,"Fixed asset register cost equals the asset accounts (1510 to 1540, 1620)",192262925,192262925,true +FA-02,Fixed asset register accumulated depreciation equals 1590 and 1690,94526867,94526867,true +PP-01,Prepaid schedule remaining balances equal prepaid expenses (1300),22528489,22528489,true +ACR-01,Accruals open at month-end equal accrued expenses (2020),13801708,13801708,true +LEASE-01,"Lease schedule liability and right-of-use asset equal 2400, 2410 and 1700",411049110,411049110,true +REV-01,Revenue schedule recognized this period equals the recognition journal (RRJ),132971161,132971161,true +REV-02,Revenue schedule deferred balances equal deferred revenue (2200),582498104,582498104,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),230302260,230302260,true +AR-02,AR rebuilt invoice by invoice equals the GL balance,230302260,230302260,true +AR-03,No invoice is overpaid,0,0,true +CASH-01,Succeeded Stripe charges equal card receipts in Stripe clearing (1030),7177466,7177466,true +CASH-02,Stripe payout net equals bank deposits from Stripe (1010),6758756,6758756,true +CASH-03,Stripe fees equal payment processing fees (5040),205348,205348,true +PAY-01,"Salary earnings in the register equal salaries posted from payroll (6010, PYRJ)",71685519,71685519,true +PAY-05,"Commission earnings equal accrued commissions paid (2050, PYRJ)",5469788,5469788,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),52716447,52716447,true +PAY-03,Earnings lines add up to gross pay,77155307,77155307,true +PAY-04,Payroll account (1020) pays out exactly the register's net pay and taxes,77167168,77167168,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,12982471,12982471,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 +COV-01,Month-end cash is at or above the $2M minimum cash covenant (M2),>= 2000000.00,5778712.05,true +INV-01,Inventory (1200) is not negative,>= 0.00,61030.00,true +ADS-01,Daily cost import equals each platform's monthly file (cents),"{'google': 3009781, 'facebook': 1368082, 'linkedin': 1094466}","{'google': 3009781, 'facebook': 1368082, 'linkedin': 1094466}",true +ADS-02,"Last month's ad spend by platform equals this month's paid media bills (6210, F7)","{'V-1002': 3084173, 'V-1003': 1401897, 'V-1004': 1121517}","{'V-1002': 3084173, 'V-1003': 1401897, 'V-1004': 1121517}",true +CMP-01,Ad campaigns' actual cost to date equals ad spend to date in the ad platforms,110951224,110951224,true +CMP-02,This month's event campaigns' actual cost equals events and clinics bills (6220),3364553,3364553,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,<= 9992,8900,true +COM-01,Commission payouts after adjustments equal commission earnings in payroll,5469788,5469788,true +COM-02,Commission earned on this month's deals equals commissions accrued (2050),1806416,1806416,true +COM-03,Clawbacks recovered equal clawback entries (2050 against 1320),4127,4127,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),575158,575158,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': 15196940, 'nonTaxable': 26998999, 'exemption': 136677058, 'tax': 575158}","{'taxable': 15196940, 'nonTaxable': 26998999, 'exemption': 136677058, 'tax': 575158}",true +TAX-04,"Taxable, nontaxable, exempt and tax add up to invoices posted to AR (1100)",179448155,179448155,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)",450558,450558,true +USE-02,Sessions and app errors equal the version file,"(443918, 2177)","(443918, 2177)",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,191,191,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': 577871205, '8810038823': 0}","{'8810034417': 577871205, '8810038823': 0}",true +BANK-03,Bank balances roll forward: last month's closing plus this month's credits less debits,"{'8810034417': 579826205, '8810038823': 0}","{'8810034417': 579826205, '8810038823': 0}",true +FAC-01,Lender statement closing principal equals the credit facility balance (2500),0,0,true +FAC-02,Interest charged plus the unused line fee equals interest expense (7020),104166,104166,true +FAC-03,The covenant certificate reports month-end cash from the GL,577871205,577871205,true +PLAN-01,Plan accounts and departments are GL accounts and departments,0,0,true +PLAN-02,A reforecast's closed months carry the actual revenue from the GL,1176931818,1176931818,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 4110,4743929,4743929,true +IMP-02,Analyst hours times the hourly rate equal analyst services revenue (4130),5925000,5925000,true +IMP-03,Installations completed this month equal hardware installation revenue (4150),1800000,1800000,true +ENG-01,Capitalized labor rebuilt from Tempo hours and payroll (pay x capitalizable share) equals 1610,7420840,7420840,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,"(11501424, 2300284)","(11501424, 2300284)",true +INV-02,Inventory valuation by SKU equals inventory (1200),6103000,6103000,true +INV-03,"Shipments, receipts and warranty replacements equal hardware COGS (5110), purchases into 1200 and 2300","(2380000, 1955000, 85000)","(2380000, 1955000, 85000)",true +INV-04,Each warranty replacement has a returned unit (RMA),1,1,true +SW-01,AI usage cost by cost center equals AI tools expense by department (6120),0,0,true +SW-02,Software and AI charges equal AP payments to those suppliers (2010),2845336,2845336,true +AK-01,AR aging by customer adds up to accounts receivable (1100),230302260,230302260,true +AK-02,Deferred revenue roll-forward by customer closes to deferred revenue (2200),582498104,582498104,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,86,86,true +AK-05,Pipeline snapshot equals open CRM opportunities (count and ARR),"(119, 379942521)","(119, 379942521)",true +AK-06,"Metrics equal the bridge, the ARR movements and the GL (ARR, customers, new ARR, revenue, deferred)","{'ARR': 1510347169, 'Active customers': 402, 'New ARR': 21720498, 'Total revenue': 148296719, 'Deferred revenue': 582498104}","{'ARR': 1510347169, 'Active customers': 402, 'New ARR': 21720498, 'Total revenue': 148296719, 'Deferred revenue': 582498104}",true +AK-07,AP aging adds up to accounts payable (2010),10221588,10221588,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",2584918,2584856,true diff --git a/by_table/warehouse_test_results/warehouse_test_results_2024-11-30.csv b/by_table/warehouse_test_results/warehouse_test_results_2024-11-30.csv new file mode 100644 index 0000000000000000000000000000000000000000..ef9a4b4721700e70eab5ea8d8f1ec2553d57f5f0 --- /dev/null +++ b/by_table/warehouse_test_results/warehouse_test_results_2024-11-30.csv @@ -0,0 +1,113 @@ +test_id,description,expected,actual,passed +TB-01,Trial balance debits equal credits for the month,777272982,777272982,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,777272982,777272982,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,16180297,16180297,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),1526527466,1526527466,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,1526527466,1526527466,true +ARR-05,Closing ARR equals the GL statistical ARR account (9020),1526527466,1526527466,true +DR-01,Deferred revenue rolls forward (start + billed - recognized = end),527043596,527043596,true +DR-02,"Revenue recognized (subscriptions, and implementation by hours) equals the deferred revenue released",127799977,127799977,true +AR-04,Open invoices in the AR register add up to accounts receivable (1100),186093001,186093001,true +AR-05,This month's invoices equal the sum of their lines,82677713,82677713,true +AP-01,Unpaid bills in the AP register add up to accounts payable (2010),12013590,12013590,true +AP-02,This month's bills equal the sum of their lines,36005666,36005666,true +FA-01,"Fixed asset register cost equals the asset accounts (1510 to 1540, 1620)",193382925,193382925,true +FA-02,Fixed asset register accumulated depreciation equals 1590 and 1690,98338052,98338052,true +PP-01,Prepaid schedule remaining balances equal prepaid expenses (1300),20377962,20377962,true +ACR-01,Accruals open at month-end equal accrued expenses (2020),13989676,13989676,true +LEASE-01,"Lease schedule liability and right-of-use asset equal 2400, 2410 and 1700",405857673,405857673,true +REV-01,Revenue schedule recognized this period equals the recognition journal (RRJ),127799977,127799977,true +REV-02,Revenue schedule deferred balances equal deferred revenue (2200),527043596,527043596,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),186093001,186093001,true +AR-02,AR rebuilt invoice by invoice equals the GL balance,186093001,186093001,true +AR-03,No invoice is overpaid,0,0,true +CASH-01,Succeeded Stripe charges equal card receipts in Stripe clearing (1030),6786950,6786950,true +CASH-02,Stripe payout net equals bank deposits from Stripe (1010),6926559,6926559,true +CASH-03,Stripe fees equal payment processing fees (5040),210391,210391,true +PAY-01,"Salary earnings in the register equal salaries posted from payroll (6010, PYRJ)",72450738,72450738,true +PAY-05,"Commission earnings equal accrued commissions paid (2050, PYRJ)",1762910,1762910,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),51594018,51594018,true +PAY-03,Earnings lines add up to gross pay,74213648,74213648,true +PAY-04,Payroll account (1020) pays out exactly the register's net pay and taxes,73831946,73831946,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,31024044,31024044,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 +COV-01,Month-end cash is at or above the $2M minimum cash covenant (M2),>= 2000000.00,5746813.54,true +INV-01,Inventory (1200) is not negative,>= 0.00,60180.00,true +ADS-01,Daily cost import equals each platform's monthly file (cents),"{'google': 2901399, 'facebook': 1318817, 'linkedin': 1055054}","{'google': 2901399, 'facebook': 1318817, 'linkedin': 1055054}",true +ADS-02,"Last month's ad spend by platform equals this month's paid media bills (6210, F7)","{'V-1002': 3009781, 'V-1003': 1368082, 'V-1004': 1094466}","{'V-1002': 3009781, 'V-1003': 1368082, 'V-1004': 1094466}",true +CMP-01,Ad campaigns' actual cost to date equals ad spend to date in the ad platforms,116226494,116226494,true +CMP-02,This month's event campaigns' actual cost equals events and clinics bills (6220),1313359,1313359,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,<= 9488,8669,true +COM-01,Commission payouts after adjustments equal commission earnings in payroll,1762910,1762910,true +COM-02,Commission earned on this month's deals equals commissions accrued (2050),2874279,2874279,true +COM-03,Clawbacks recovered equal clawback entries (2050 against 1320),7012,7012,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),164186,164186,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': 2149564, 'nonTaxable': 22208390, 'exemption': 58155573, 'tax': 164186}","{'taxable': 2149564, 'nonTaxable': 22208390, 'exemption': 58155573, 'tax': 164186}",true +TAX-04,"Taxable, nontaxable, exempt and tax add up to invoices posted to AR (1100)",82677713,82677713,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)",676113,676113,true +USE-02,Sessions and app errors equal the version file,"(590231, 2888)","(590231, 2888)",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,243,243,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': 574681354, '8810038823': 0}","{'8810034417': 574681354, '8810038823': 0}",true +BANK-03,Bank balances roll forward: last month's closing plus this month's credits less debits,"{'8810034417': 573880894, '8810038823': 0}","{'8810034417': 573880894, '8810038823': 0}",true +FAC-01,Lender statement closing principal equals the credit facility balance (2500),0,0,true +FAC-02,Interest charged plus the unused line fee equals interest expense (7020),104166,104166,true +FAC-03,The covenant certificate reports month-end cash from the GL,574681354,574681354,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 4110,2373128,2373128,true +IMP-02,Analyst hours times the hourly rate equal analyst services revenue (4130),5460000,5460000,true +IMP-03,Installations completed this month equal hardware installation revenue (4150),1325000,1325000,true +ENG-01,Capitalized labor rebuilt from Tempo hours and payroll (pay x capitalizable share) equals 1610,7499280,7499280,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,"(11658064, 2331612)","(11658064, 2331612)",true +INV-02,Inventory valuation by SKU equals inventory (1200),6018000,6018000,true +INV-03,"Shipments, receipts and warranty replacements equal hardware COGS (5110), purchases into 1200 and 2300","(943000, 943000, 85000)","(943000, 943000, 85000)",true +INV-04,Each warranty replacement has a returned unit (RMA),1,1,true +SW-01,AI usage cost by cost center equals AI tools expense by department (6120),0,0,true +SW-02,Software and AI charges equal AP payments to those suppliers (2010),2598039,2598039,true +AK-01,AR aging by customer adds up to accounts receivable (1100),186093001,186093001,true +AK-02,Deferred revenue roll-forward by customer closes to deferred revenue (2200),527043596,527043596,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,87,87,true +AK-05,Pipeline snapshot equals open CRM opportunities (count and ARR),"(101, 388615988)","(101, 388615988)",true +AK-06,"Metrics equal the bridge, the ARR movements and the GL (ARR, customers, new ARR, revenue, deferred)","{'ARR': 1526527466, 'Active customers': 406, 'New ARR': 5384367, 'Total revenue': 138193590, 'Deferred revenue': 527043596}","{'ARR': 1526527466, 'Active customers': 406, 'New ARR': 5384367, 'Total revenue': 138193590, 'Deferred revenue': 527043596}",true +AK-07,AP aging adds up to accounts payable (2010),12013590,12013590,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",2339590,2339533,true diff --git a/by_table/warehouse_test_results/warehouse_test_results_2024-12-31.csv b/by_table/warehouse_test_results/warehouse_test_results_2024-12-31.csv new file mode 100644 index 0000000000000000000000000000000000000000..e7343a1be0f32989e6d28629a7347101296fe47f --- /dev/null +++ b/by_table/warehouse_test_results/warehouse_test_results_2024-12-31.csv @@ -0,0 +1,119 @@ +test_id,description,expected,actual,passed +TB-01,Trial balance debits equal credits for the month,882210224,882210224,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,882210224,882210224,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,23651636,23651636,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),1550179102,1550179102,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,1550179102,1550179102,true +ARR-05,Closing ARR equals the GL statistical ARR account (9020),1550179102,1550179102,true +DR-01,Deferred revenue rolls forward (start + billed - recognized = end),488659539,488659539,true +DR-02,"Revenue recognized (subscriptions, and implementation by hours) equals the deferred revenue released",133504612,133504612,true +AR-04,Open invoices in the AR register add up to accounts receivable (1100),137796930,137796930,true +AR-05,This month's invoices equal the sum of their lines,106426642,106426642,true +AP-01,Unpaid bills in the AP register add up to accounts payable (2010),18654843,18654843,true +AP-02,This month's bills equal the sum of their lines,36196898,36196898,true +FA-01,"Fixed asset register cost equals the asset accounts (1510 to 1540, 1620)",195342925,195342925,true +FA-02,Fixed asset register accumulated depreciation equals 1590 and 1690,102164801,102164801,true +PP-01,Prepaid schedule remaining balances equal prepaid expenses (1300),17210942,17210942,true +ACR-01,Accruals open at month-end equal accrued expenses (2020),14184192,14184192,true +LEASE-01,"Lease schedule liability and right-of-use asset equal 2400, 2410 and 1700",400636986,400636986,true +REV-01,Revenue schedule recognized this period equals the recognition journal (RRJ),133504612,133504612,true +REV-02,Revenue schedule deferred balances equal deferred revenue (2200),488659539,488659539,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),137796930,137796930,true +AR-02,AR rebuilt invoice by invoice equals the GL balance,137796930,137796930,true +AR-03,No invoice is overpaid,0,0,true +CASH-01,Succeeded Stripe charges equal card receipts in Stripe clearing (1030),7293752,7293752,true +CASH-02,Stripe payout net equals bank deposits from Stripe (1010),7078783,7078783,true +CASH-03,Stripe fees equal payment processing fees (5040),214969,214969,true +PAY-01,"Salary earnings in the register equal salaries posted from payroll (6010, PYRJ)",73307522,73307522,true +PAY-05,"Commission earnings equal accrued commissions paid (2050, PYRJ)",1642237,1642237,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),52229880,52229880,true +PAY-03,Earnings lines add up to gross pay,74949759,74949759,true +PAY-04,Payroll account (1020) pays out exactly the register's net pay and taxes,74507698,74507698,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,38600460,38600460,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 +COV-01,Month-end cash is at or above the $2M minimum cash covenant (M2),>= 2000000.00,6035769.83,true +INV-01,Inventory (1200) is not negative,>= 0.00,55080.00,true +ANN-ARR,Year-end ARR within 5% of the waypoint (B4),"15,000,000","15,501,791",true +ANN-CUST,Year-end active customers within 5% of the waypoint (B3),400,412,true +ANN-HC,Year-end headcount within 3 of the waypoint (I2),88,88,true +ANN-REV,Revenue within 5% of the lifecycle model,"15,548,625","16,078,053",true +ANN-OM,Operating margin within 2 points of the lifecycle model,-16.2%,-15.5%,true +ANN-GM,Gross margin within 2 points of the lifecycle model,73.8%,72.7%,true +ADS-01,Daily cost import equals each platform's monthly file (cents),"{'google': 4386374, 'facebook': 1993806, 'linkedin': 1595045}","{'google': 4386374, 'facebook': 1993806, 'linkedin': 1595045}",true +ADS-02,"Last month's ad spend by platform equals this month's paid media bills (6210, F7)","{'V-1002': 2901399, 'V-1003': 1318817, 'V-1004': 1055054}","{'V-1002': 2901399, 'V-1003': 1318817, 'V-1004': 1055054}",true +CMP-01,Ad campaigns' actual cost to date equals ad spend to date in the ad platforms,124201719,124201719,true +CMP-02,This month's event campaigns' actual cost equals events and clinics bills (6220),1266065,1266065,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,<= 13692,12316,true +COM-01,Commission payouts after adjustments equal commission earnings in payroll,1642237,1642237,true +COM-02,Commission earned on this month's deals equals commissions accrued (2050),1664440,1664440,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),669974,669974,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': 10173188, 'nonTaxable': 24941544, 'exemption': 70641936, 'tax': 669974}","{'taxable': 10173188, 'nonTaxable': 24941544, 'exemption': 70641936, 'tax': 669974}",true +TAX-04,"Taxable, nontaxable, exempt and tax add up to invoices posted to AR (1100)",106426642,106426642,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)",918544,918544,true +USE-02,Sessions and app errors equal the version file,"(466901, 2279)","(466901, 2279)",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,205,205,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': 566250200, '8810038823': 37326783}","{'8810034417': 566250200, '8810038823': 37326783}",true +BANK-03,Bank balances roll forward: last month's closing plus this month's credits less debits,"{'8810034417': 566250200, '8810038823': 37326783}","{'8810034417': 566250200, '8810038823': 37326783}",true +FAC-01,Lender statement closing principal equals the credit facility balance (2500),0,0,true +FAC-02,Interest charged plus the unused line fee equals interest expense (7020),104166,104166,true +FAC-03,The covenant certificate reports month-end cash from the GL,603576983,603576983,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),2098000,2098000,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 4110,1882677,1882677,true +IMP-02,Analyst hours times the hourly rate equal analyst services revenue (4130),6825000,6825000,true +IMP-03,Installations completed this month equal hardware installation revenue (4150),225000,225000,true +ENG-01,Capitalized labor rebuilt from Tempo hours and payroll (pay x capitalizable share) equals 1610,7252778,7252778,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,"(11820160, 2364032)","(11820160, 2364032)",true +INV-02,Inventory valuation by SKU equals inventory (1200),5508000,5508000,true +INV-03,"Shipments, receipts and warranty replacements equal hardware COGS (5110), purchases into 1200 and 2300","(449000, 24000, 85000)","(449000, 24000, 85000)",true +INV-04,Each warranty replacement has a returned unit (RMA),1,1,true +SW-01,AI usage cost by cost center equals AI tools expense by department (6120),0,0,true +SW-02,Software and AI charges equal AP payments to those suppliers (2010),1940379,1940379,true +AK-01,AR aging by customer adds up to accounts receivable (1100),137796930,137796930,true +AK-02,Deferred revenue roll-forward by customer closes to deferred revenue (2200),488659539,488659539,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,88,88,true +AK-05,Pipeline snapshot equals open CRM opportunities (count and ARR),"(130, 470197689)","(130, 470197689)",true +AK-06,"Metrics equal the bridge, the ARR movements and the GL (ARR, customers, new ARR, revenue, deferred)","{'ARR': 1550179102, 'Active customers': 412, 'New ARR': 13233553, 'Total revenue': 144383156, 'Deferred revenue': 488659539}","{'ARR': 1550179102, 'Active customers': 412, 'New ARR': 13233553, 'Total revenue': 144383156, 'Deferred revenue': 488659539}",true +AK-07,AP aging adds up to accounts payable (2010),18654843,18654843,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",2516529,2516476,true diff --git a/by_table/warehouse_test_results/warehouse_test_results_2025-01-31.csv b/by_table/warehouse_test_results/warehouse_test_results_2025-01-31.csv new file mode 100644 index 0000000000000000000000000000000000000000..a6f05a6449eb55e5c2b19e20b4b734cf5952495d --- /dev/null +++ b/by_table/warehouse_test_results/warehouse_test_results_2025-01-31.csv @@ -0,0 +1,113 @@ +test_id,description,expected,actual,passed +TB-01,Trial balance debits equal credits for the month,999877309,999877309,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,999877309,999877309,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,6681148,6681148,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),1556860250,1556860250,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,1556860250,1556860250,true +ARR-05,Closing ARR equals the GL statistical ARR account (9020),1556860250,1556860250,true +DR-01,Deferred revenue rolls forward (start + billed - recognized = end),485717639,485717639,true +DR-02,"Revenue recognized (subscriptions, and implementation by hours) equals the deferred revenue released",133677202,133677202,true +AR-04,Open invoices in the AR register add up to accounts receivable (1100),138921123,138921123,true +AR-05,This month's invoices equal the sum of their lines,147225163,147225163,true +AP-01,Unpaid bills in the AP register add up to accounts payable (2010),27124125,27124125,true +AP-02,This month's bills equal the sum of their lines,72677210,72677210,true +FA-01,"Fixed asset register cost equals the asset accounts (1510 to 1540, 1620)",196742925,196742925,true +FA-02,Fixed asset register accumulated depreciation equals 1590 and 1690,106022653,106022653,true +PP-01,Prepaid schedule remaining balances equal prepaid expenses (1300),25868105,25868105,true +ACR-01,Accruals open at month-end equal accrued expenses (2020),10630628,10630628,true +LEASE-01,"Lease schedule liability and right-of-use asset equal 2400, 2410 and 1700",395274187,395274187,true +REV-01,Revenue schedule recognized this period equals the recognition journal (RRJ),133677202,133677202,true +REV-02,Revenue schedule deferred balances equal deferred revenue (2200),485717639,485717639,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),138921123,138921123,true +AR-02,AR rebuilt invoice by invoice equals the GL balance,138921123,138921123,true +AR-03,No invoice is overpaid,0,0,true +CASH-01,Succeeded Stripe charges equal card receipts in Stripe clearing (1030),7388660,7388660,true +CASH-02,Stripe payout net equals bank deposits from Stripe (1010),7073775,7073775,true +CASH-03,Stripe fees equal payment processing fees (5040),214885,214885,true +PAY-01,"Salary earnings in the register equal salaries posted from payroll (6010, PYRJ)",110503755,110503755,true +PAY-05,"Commission earnings equal accrued commissions paid (2050, PYRJ)",1664440,1664440,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),76763655,76763655,true +PAY-03,Earnings lines add up to gross pay,112168195,112168195,true +PAY-04,Payroll account (1020) pays out exactly the register's net pay and taxes,114776270,114776270,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,9435778,9435778,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 +COV-01,Month-end cash is at or above the $2M minimum cash covenant (M2),>= 2000000.00,5402997.92,true +INV-01,Inventory (1200) is not negative,>= 0.00,62980.00,true +ADS-01,Daily cost import equals each platform's monthly file (cents),"{'google': 4669711, 'facebook': 2122596, 'linkedin': 1698077}","{'google': 4669711, 'facebook': 2122596, 'linkedin': 1698077}",true +ADS-02,"Last month's ad spend by platform equals this month's paid media bills (6210, F7)","{'V-1002': 4386374, 'V-1003': 1993806, 'V-1004': 1595045}","{'V-1002': 4386374, 'V-1003': 1993806, 'V-1004': 1595045}",true +CMP-01,Ad campaigns' actual cost to date equals ad spend to date in the ad platforms,132692103,132692103,true +CMP-02,This month's event campaigns' actual cost equals events and clinics bills (6220),4785135,4785135,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,<= 14770,13447,true +COM-01,Commission payouts after adjustments equal commission earnings in payroll,1664440,1664440,true +COM-02,Commission earned on this month's deals equals commissions accrued (2050),1615630,1615630,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),868817,868817,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': 12130257, 'nonTaxable': 28354213, 'exemption': 105871876, 'tax': 868817}","{'taxable': 12130257, 'nonTaxable': 28354213, 'exemption': 105871876, 'tax': 868817}",true +TAX-04,"Taxable, nontaxable, exempt and tax add up to invoices posted to AR (1100)",147225163,147225163,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)",994621,994621,true +USE-02,Sessions and app errors equal the version file,"(401326, 1854)","(401326, 1854)",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,158,158,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': 540299792, '8810038823': 0}","{'8810034417': 540299792, '8810038823': 0}",true +BANK-03,Bank balances roll forward: last month's closing plus this month's credits less debits,"{'8810034417': 544419792, '8810038823': 0}","{'8810034417': 544419792, '8810038823': 0}",true +FAC-01,Lender statement closing principal equals the credit facility balance (2500),0,0,true +FAC-02,Interest charged plus the unused line fee equals interest expense (7020),104166,104166,true +FAC-03,The covenant certificate reports month-end cash from the GL,540299792,540299792,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 4110,1458648,1458648,true +IMP-02,Analyst hours times the hourly rate equal analyst services revenue (4130),6030000,6030000,true +IMP-03,Installations completed this month equal hardware installation revenue (4150),575000,575000,true +ENG-01,Capitalized labor rebuilt from Tempo hours and payroll (pay x capitalizable share) equals 1610,11488008,11488008,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,"(8858857, 1771771)","(8858857, 1771771)",true +INV-02,Inventory valuation by SKU equals inventory (1200),6298000,6298000,true +INV-03,"Shipments, receipts and warranty replacements equal hardware COGS (5110), purchases into 1200 and 2300","(3245000, 4120000, 85000)","(3245000, 4120000, 85000)",true +INV-04,Each warranty replacement has a returned unit (RMA),1,1,true +SW-01,AI usage cost by cost center equals AI tools expense by department (6120),0,0,true +SW-02,Software and AI charges equal AP payments to those suppliers (2010),14225668,14225668,true +AK-01,AR aging by customer adds up to accounts receivable (1100),138921123,138921123,true +AK-02,Deferred revenue roll-forward by customer closes to deferred revenue (2200),485717639,485717639,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,89,89,true +AK-05,Pipeline snapshot equals open CRM opportunities (count and ARR),"(149, 643476174)","(149, 643476174)",true +AK-06,"Metrics equal the bridge, the ARR movements and the GL (ARR, customers, new ARR, revenue, deferred)","{'ARR': 1556860250, 'Active customers': 412, 'New ARR': 1207444, 'Total revenue': 149374323, 'Deferred revenue': 485717639}","{'ARR': 1556860250, 'Active customers': 412, 'New ARR': 1207444, 'Total revenue': 149374323, 'Deferred revenue': 485717639}",true +AK-07,AP aging adds up to accounts payable (2010),27124125,27124125,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",2186474,2186424,true diff --git a/by_table/warehouse_test_results/warehouse_test_results_2025-02-28.csv b/by_table/warehouse_test_results/warehouse_test_results_2025-02-28.csv new file mode 100644 index 0000000000000000000000000000000000000000..8661441b9813968f11b2d83d2a23d108ec358ec6 --- /dev/null +++ b/by_table/warehouse_test_results/warehouse_test_results_2025-02-28.csv @@ -0,0 +1,113 @@ +test_id,description,expected,actual,passed +TB-01,Trial balance debits equal credits for the month,777216347,777216347,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,777216347,777216347,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,1808479,1808479,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),1558668729,1558668729,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,1558668729,1558668729,true +ARR-05,Closing ARR equals the GL statistical ARR account (9020),1558668729,1558668729,true +DR-01,Deferred revenue rolls forward (start + billed - recognized = end),467549988,467549988,true +DR-02,"Revenue recognized (subscriptions, and implementation by hours) equals the deferred revenue released",121047080,121047080,true +AR-04,Open invoices in the AR register add up to accounts receivable (1100),152539756,152539756,true +AR-05,This month's invoices equal the sum of their lines,116623877,116623877,true +AP-01,Unpaid bills in the AP register add up to accounts payable (2010),22372184,22372184,true +AP-02,This month's bills equal the sum of their lines,43778125,43778125,true +FA-01,"Fixed asset register cost equals the asset accounts (1510 to 1540, 1620)",197582925,197582925,true +FA-02,Fixed asset register accumulated depreciation equals 1590 and 1690,109785127,109785127,true +PP-01,Prepaid schedule remaining balances equal prepaid expenses (1300),21444928,21444928,true +ACR-01,Accruals open at month-end equal accrued expenses (2020),10629364,10629364,true +LEASE-01,"Lease schedule liability and right-of-use asset equal 2400, 2410 and 1700",389880488,389880488,true +REV-01,Revenue schedule recognized this period equals the recognition journal (RRJ),121047080,121047080,true +REV-02,Revenue schedule deferred balances equal deferred revenue (2200),467549988,467549988,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),152539756,152539756,true +AR-02,AR rebuilt invoice by invoice equals the GL balance,152539756,152539756,true +AR-03,No invoice is overpaid,0,0,true +CASH-01,Succeeded Stripe charges equal card receipts in Stripe clearing (1030),7267952,7267952,true +CASH-02,Stripe payout net equals bank deposits from Stripe (1010),7053495,7053495,true +CASH-03,Stripe fees equal payment processing fees (5040),214457,214457,true +PAY-01,"Salary earnings in the register equal salaries posted from payroll (6010, PYRJ)",74714033,74714033,true +PAY-05,"Commission earnings equal accrued commissions paid (2050, PYRJ)",1615630,1615630,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),52199299,52199299,true +PAY-03,Earnings lines add up to gross pay,76329663,76329663,true +PAY-04,Payroll account (1020) pays out exactly the register's net pay and taxes,77837201,77837201,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,33442036,33442036,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 +COV-01,Month-end cash is at or above the $2M minimum cash covenant (M2),>= 2000000.00,4867958.47,true +INV-01,Inventory (1200) is not negative,>= 0.00,48830.00,true +ADS-01,Daily cost import equals each platform's monthly file (cents),"{'google': 4282004, 'facebook': 1946365, 'linkedin': 1557092}","{'google': 4282004, 'facebook': 1946365, 'linkedin': 1557092}",true +ADS-02,"Last month's ad spend by platform equals this month's paid media bills (6210, F7)","{'V-1002': 4669711, 'V-1003': 2122596, 'V-1004': 1698077}","{'V-1002': 4669711, 'V-1003': 2122596, 'V-1004': 1698077}",true +CMP-01,Ad campaigns' actual cost to date equals ad spend to date in the ad platforms,140477564,140477564,true +CMP-02,This month's event campaigns' actual cost equals events and clinics bills (6220),5094231,5094231,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,<= 15112,13742,true +COM-01,Commission payouts after adjustments equal commission earnings in payroll,1615630,1615630,true +COM-02,Commission earned on this month's deals equals commissions accrued (2050),3234814,3234814,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),1009827,1009827,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': 16204240, 'nonTaxable': 20882626, 'exemption': 78527184, 'tax': 1009827}","{'taxable': 16204240, 'nonTaxable': 20882626, 'exemption': 78527184, 'tax': 1009827}",true +TAX-04,"Taxable, nontaxable, exempt and tax add up to invoices posted to AR (1100)",116623877,116623877,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)",693658,693658,true +USE-02,Sessions and app errors equal the version file,"(507165, 2464)","(507165, 2464)",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,183,183,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': 486795847, '8810038823': 0}","{'8810034417': 486795847, '8810038823': 0}",true +BANK-03,Bank balances roll forward: last month's closing plus this month's credits less debits,"{'8810034417': 487995847, '8810038823': 0}","{'8810034417': 487995847, '8810038823': 0}",true +FAC-01,Lender statement closing principal equals the credit facility balance (2500),0,0,true +FAC-02,Interest charged plus the unused line fee equals interest expense (7020),104166,104166,true +FAC-03,The covenant certificate reports month-end cash from the GL,486795847,486795847,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 4110,1478208,1478208,true +IMP-02,Analyst hours times the hourly rate equal analyst services revenue (4130),6045000,6045000,true +IMP-03,Installations completed this month equal hardware installation revenue (4150),1250000,1250000,true +ENG-01,Capitalized labor rebuilt from Tempo hours and payroll (pay x capitalizable share) equals 1610,7722109,7722109,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,"(8857804, 1771560)","(8857804, 1771560)",true +INV-02,Inventory valuation by SKU equals inventory (1200),4883000,4883000,true +INV-03,"Shipments, receipts and warranty replacements equal hardware COGS (5110), purchases into 1200 and 2300","(1517000, 102000, 0)","(1517000, 102000, 0)",true +INV-04,Each warranty replacement has a returned unit (RMA),0,0,true +SW-01,AI usage cost by cost center equals AI tools expense by department (6120),0,0,true +SW-02,Software and AI charges equal AP payments to those suppliers (2010),444929,444929,true +AK-01,AR aging by customer adds up to accounts receivable (1100),152539756,152539756,true +AK-02,Deferred revenue roll-forward by customer closes to deferred revenue (2200),467549988,467549988,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,90,90,true +AK-05,Pipeline snapshot equals open CRM opportunities (count and ARR),"(132, 588632784)","(132, 588632784)",true +AK-06,"Metrics equal the bridge, the ARR movements and the GL (ARR, customers, new ARR, revenue, deferred)","{'ARR': 1558668729, 'Active customers': 412, 'New ARR': 4669440, 'Total revenue': 133480738, 'Deferred revenue': 467549988}","{'ARR': 1558668729, 'Active customers': 412, 'New ARR': 4669440, 'Total revenue': 133480738, 'Deferred revenue': 467549988}",true +AK-07,AP aging adds up to accounts payable (2010),22372184,22372184,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",1328942,1328885,true diff --git a/by_table/warehouse_test_results/warehouse_test_results_2025-03-31.csv b/by_table/warehouse_test_results/warehouse_test_results_2025-03-31.csv new file mode 100644 index 0000000000000000000000000000000000000000..d5e1269f358a112e9f9aec42adae9056e6679e3c --- /dev/null +++ b/by_table/warehouse_test_results/warehouse_test_results_2025-03-31.csv @@ -0,0 +1,113 @@ +test_id,description,expected,actual,passed +TB-01,Trial balance debits equal credits for the month,1109113074,1109113074,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,1109113074,1109113074,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,13098134,13098134,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),1571766863,1571766863,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,1571766863,1571766863,true +ARR-05,Closing ARR equals the GL statistical ARR account (9020),1571766863,1571766863,true +DR-01,Deferred revenue rolls forward (start + billed - recognized = end),456075329,456075329,true +DR-02,"Revenue recognized (subscriptions, and implementation by hours) equals the deferred revenue released",134570762,134570762,true +AR-04,Open invoices in the AR register add up to accounts receivable (1100),153884576,153884576,true +AR-05,This month's invoices equal the sum of their lines,134673573,134673573,true +AP-01,Unpaid bills in the AP register add up to accounts payable (2010),22486262,22486262,true +AP-02,This month's bills equal the sum of their lines,49181116,49181116,true +FA-01,"Fixed asset register cost equals the asset accounts (1510 to 1540, 1620)",199542925,199542925,true +FA-02,Fixed asset register accumulated depreciation equals 1590 and 1690,113524263,113524263,true +PP-01,Prepaid schedule remaining balances equal prepaid expenses (1300),21855556,21855556,true +ACR-01,Accruals open at month-end equal accrued expenses (2020),10596348,10596348,true +LEASE-01,"Lease schedule liability and right-of-use asset equal 2400, 2410 and 1700",384455711,384455711,true +REV-01,Revenue schedule recognized this period equals the recognition journal (RRJ),134570762,134570762,true +REV-02,Revenue schedule deferred balances equal deferred revenue (2200),456075329,456075329,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),153884576,153884576,true +AR-02,AR rebuilt invoice by invoice equals the GL balance,153884576,153884576,true +AR-03,No invoice is overpaid,0,0,true +CASH-01,Succeeded Stripe charges equal card receipts in Stripe clearing (1030),7239009,7239009,true +CASH-02,Stripe payout net equals bank deposits from Stripe (1010),7268346,7268346,true +CASH-03,Stripe fees equal payment processing fees (5040),220663,220663,true +PAY-01,"Salary earnings in the register equal salaries posted from payroll (6010, PYRJ)",75810739,75810739,true +PAY-05,"Commission earnings equal accrued commissions paid (2050, PYRJ)",3062155,3062155,true +PAY-06,"Bonus earnings equal accrued bonus paid (2040, PYRJ)",93997162,93997162,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),112345533,112345533,true +PAY-03,Earnings lines add up to gross pay,172870056,172870056,true +PAY-04,Payroll account (1020) pays out exactly the register's net pay and taxes,176854425,176854425,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,59475980,59475980,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 +COV-01,Month-end cash is at or above the $2M minimum cash covenant (M2),>= 2000000.00,3703398.15,true +INV-01,Inventory (1200) is not negative,>= 0.00,43180.00,true +ADS-01,Daily cost import equals each platform's monthly file (cents),"{'google': 5084148, 'facebook': 2310976, 'linkedin': 1848781}","{'google': 5084148, 'facebook': 2310976, 'linkedin': 1848781}",true +ADS-02,"Last month's ad spend by platform equals this month's paid media bills (6210, F7)","{'V-1002': 4282004, 'V-1003': 1946365, 'V-1004': 1557092}","{'V-1002': 4282004, 'V-1003': 1946365, 'V-1004': 1557092}",true +CMP-01,Ad campaigns' actual cost to date equals ad spend to date in the ad platforms,149721469,149721469,true +CMP-02,This month's event campaigns' actual cost equals events and clinics bills (6220),4671277,4671277,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,<= 17932,15904,true +COM-01,Commission payouts after adjustments equal commission earnings in payroll,3062155,3062155,true +COM-02,Commission earned on this month's deals equals commissions accrued (2050),4075220,4075220,true +COM-03,Clawbacks recovered equal clawback entries (2050 against 1320),4069,4069,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),338812,338812,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': 5135065, 'nonTaxable': 29992792, 'exemption': 99206904, 'tax': 338812}","{'taxable': 5135065, 'nonTaxable': 29992792, 'exemption': 99206904, 'tax': 338812}",true +TAX-04,"Taxable, nontaxable, exempt and tax add up to invoices posted to AR (1100)",134673573,134673573,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)",1155603,1155603,true +USE-02,Sessions and app errors equal the version file,"(549446, 2701)","(549446, 2701)",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,182,182,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': 370339815, '8810038823': 0}","{'8810034417': 370339815, '8810038823': 0}",true +BANK-03,Bank balances roll forward: last month's closing plus this month's credits less debits,"{'8810034417': 375699815, '8810038823': 0}","{'8810034417': 375699815, '8810038823': 0}",true +FAC-01,Lender statement closing principal equals the credit facility balance (2500),0,0,true +FAC-02,Interest charged plus the unused line fee equals interest expense (7020),104166,104166,true +FAC-03,The covenant certificate reports month-end cash from the GL,370339815,370339815,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 4110,1078643,1078643,true +IMP-02,Analyst hours times the hourly rate equal analyst services revenue (4130),6450000,6450000,true +IMP-03,Installations completed this month equal hardware installation revenue (4150),400000,400000,true +ENG-01,Capitalized labor rebuilt from Tempo hours and payroll (pay x capitalizable share) equals 1610,7308153,7308153,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,"(8830290, 1766058)","(8830290, 1766058)",true +INV-02,Inventory valuation by SKU equals inventory (1200),4318000,4318000,true +INV-03,"Shipments, receipts and warranty replacements equal hardware COGS (5110), purchases into 1200 and 2300","(1238000, 673000, 0)","(1238000, 673000, 0)",true +INV-04,Each warranty replacement has a returned unit (RMA),0,0,true +SW-01,AI usage cost by cost center equals AI tools expense by department (6120),0,0,true +SW-02,Software and AI charges equal AP payments to those suppliers (2010),5680029,5680029,true +AK-01,AR aging by customer adds up to accounts receivable (1100),153884576,153884576,true +AK-02,Deferred revenue roll-forward by customer closes to deferred revenue (2200),456075329,456075329,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,92,92,true +AK-05,Pipeline snapshot equals open CRM opportunities (count and ARR),"(167, 741692716)","(167, 741692716)",true +AK-06,"Metrics equal the bridge, the ARR movements and the GL (ARR, customers, new ARR, revenue, deferred)","{'ARR': 1571766863, 'Active customers': 409, 'New ARR': 18085708, 'Total revenue': 146271365, 'Deferred revenue': 456075329}","{'ARR': 1571766863, 'Active customers': 409, 'New ARR': 18085708, 'Total revenue': 146271365, 'Deferred revenue': 456075329}",true +AK-07,AP aging adds up to accounts payable (2010),22486262,22486262,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",988666,988615,true diff --git a/by_table/warehouse_test_results/warehouse_test_results_2025-04-30.csv b/by_table/warehouse_test_results/warehouse_test_results_2025-04-30.csv new file mode 100644 index 0000000000000000000000000000000000000000..120cc4ee2f87d395bf15d2c61c1a83bcfdeb03fb --- /dev/null +++ b/by_table/warehouse_test_results/warehouse_test_results_2025-04-30.csv @@ -0,0 +1,115 @@ +test_id,description,expected,actual,passed +TB-01,Trial balance debits equal credits for the month,1013750372,1013750372,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,1013750372,1013750372,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,19965097,19965097,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),1591731960,1591731960,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,1591731960,1591731960,true +ARR-05,Closing ARR equals the GL statistical ARR account (9020),1591731960,1591731960,true +DR-01,Deferred revenue rolls forward (start + billed - recognized = end),442146240,442146240,true +DR-02,"Revenue recognized (subscriptions, and implementation by hours) equals the deferred revenue released",133216277,133216277,true +AR-04,Open invoices in the AR register add up to accounts receivable (1100),158405158,158405158,true +AR-05,This month's invoices equal the sum of their lines,135970038,135970038,true +AP-01,Unpaid bills in the AP register add up to accounts payable (2010),65559238,65559238,true +AP-02,This month's bills equal the sum of their lines,65559238,65559238,true +FA-01,"Fixed asset register cost equals the asset accounts (1510 to 1540, 1620)",338251562,338251562,true +FA-02,Fixed asset register accumulated depreciation equals 1590 and 1690,117164212,117164212,true +PP-01,Prepaid schedule remaining balances equal prepaid expenses (1300),36999310,36999310,true +ACR-01,Accruals open at month-end equal accrued expenses (2020),10656220,10656220,true +LEASE-01,"Lease schedule liability and right-of-use asset equal 2400, 2410 and 1700",378999672,378999672,true +REV-01,Revenue schedule recognized this period equals the recognition journal (RRJ),133216277,133216277,true +REV-02,Revenue schedule deferred balances equal deferred revenue (2200),442146240,442146240,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),158405158,158405158,true +AR-02,AR rebuilt invoice by invoice equals the GL balance,158405158,158405158,true +AR-03,No invoice is overpaid,0,0,true +CASH-01,Succeeded Stripe charges equal card receipts in Stripe clearing (1030),7411841,7411841,true +CASH-02,Stripe payout net equals bank deposits from Stripe (1010),6416830,6416830,true +CASH-03,Stripe fees equal payment processing fees (5040),195011,195011,true +PAY-01,"Salary earnings in the register equal salaries posted from payroll (6010, PYRJ)",78091855,78091855,true +PAY-05,"Commission earnings equal accrued commissions paid (2050, PYRJ)",4075220,4075220,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),55825138,55825138,true +PAY-03,Earnings lines add up to gross pay,82167075,82167075,true +PAY-04,Payroll account (1020) pays out exactly the register's net pay and taxes,83317290,83317290,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,21070977,21070977,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 +COV-01,Month-end cash is at or above the $2M minimum cash covenant (M2),>= 2000000.00,3573343.95,true +INV-01,Inventory (1200) is not negative,>= 0.00,42630.00,true +ADS-01,Daily cost import equals each platform's monthly file (cents),"{'google': 4830431, 'facebook': 2195650, 'linkedin': 1756520}","{'google': 4830431, 'facebook': 2195650, 'linkedin': 1756520}",true +ADS-02,"Last month's ad spend by platform equals this month's paid media bills (6210, F7)","{'V-1002': 5084148, 'V-1003': 2310976, 'V-1004': 1848781}","{'V-1002': 5084148, 'V-1003': 2310976, 'V-1004': 1848781}",true +CMP-01,Ad campaigns' actual cost to date equals ad spend to date in the ad platforms,158504070,158504070,true +CMP-02,This month's event campaigns' actual cost equals events and clinics bills (6220),5546344,5546344,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,<= 15713,13701,true +COM-01,Commission payouts after adjustments equal commission earnings in payroll,4075220,4075220,true +COM-02,Commission earned on this month's deals equals commissions accrued (2050),2965874,2965874,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),1277247,1277247,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': 14358094, 'nonTaxable': 34245472, 'exemption': 86089225, 'tax': 1277247}","{'taxable': 14358094, 'nonTaxable': 34245472, 'exemption': 86089225, 'tax': 1277247}",true +TAX-04,"Taxable, nontaxable, exempt and tax add up to invoices posted to AR (1100)",135970038,135970038,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)",1000382,1000382,true +USE-02,Sessions and app errors equal the version file,"(458581, 2256)","(458581, 2256)",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,155,155,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': 357334395, '8810038823': 0}","{'8810034417': 357334395, '8810038823': 0}",true +BANK-03,Bank balances roll forward: last month's closing plus this month's credits less debits,"{'8810034417': 361494395, '8810038823': 0}","{'8810034417': 361494395, '8810038823': 0}",true +FAC-01,Lender statement closing principal equals the credit facility balance (2500),0,0,true +FAC-02,Interest charged plus the unused line fee equals interest expense (7020),104166,104166,true +FAC-03,The covenant certificate reports month-end cash from the GL,357334395,357334395,true +PLAN-01,Plan accounts and departments are GL accounts and departments,0,0,true +PLAN-02,A reforecast's closed months carry the actual revenue from the GL,429126426,429126426,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),2824000,2824000,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 4110,2389663,2389663,true +IMP-02,Analyst hours times the hourly rate equal analyst services revenue (4130),8715000,8715000,true +IMP-03,Installations completed this month equal hardware installation revenue (4150),550000,550000,true +ENG-01,Capitalized labor rebuilt from Tempo hours and payroll (pay x capitalizable share) equals 1610,8303209,8303209,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,"(8880184, 1776036)","(8880184, 1776036)",true +INV-02,Inventory valuation by SKU equals inventory (1200),4263000,4263000,true +INV-03,"Shipments, receipts and warranty replacements equal hardware COGS (5110), purchases into 1200 and 2300","(862000, 892000, 85000)","(862000, 892000, 85000)",true +INV-04,Each warranty replacement has a returned unit (RMA),1,1,true +SW-01,AI usage cost by cost center equals AI tools expense by department (6120),0,0,true +SW-02,Software and AI charges equal AP payments to those suppliers (2010),368000,368000,true +AK-01,AR aging by customer adds up to accounts receivable (1100),158405158,158405158,true +AK-02,Deferred revenue roll-forward by customer closes to deferred revenue (2200),442146240,442146240,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,93,93,true +AK-05,Pipeline snapshot equals open CRM opportunities (count and ARR),"(207, 817818178)","(207, 817818178)",true +AK-06,"Metrics equal the bridge, the ARR movements and the GL (ARR, customers, new ARR, revenue, deferred)","{'ARR': 1591731960, 'Active customers': 406, 'New ARR': 17918677, 'Total revenue': 148466659, 'Deferred revenue': 442146240}","{'ARR': 1591731960, 'Active customers': 406, 'New ARR': 17918677, 'Total revenue': 148466659, 'Deferred revenue': 442146240}",true +AK-07,AP aging adds up to accounts payable (2010),65559238,65559238,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",1239743,1239690,true diff --git a/by_table/warehouse_test_results/warehouse_test_results_2025-05-31.csv b/by_table/warehouse_test_results/warehouse_test_results_2025-05-31.csv new file mode 100644 index 0000000000000000000000000000000000000000..96983cbdd49d719139faf5da457494b3d7bf5077 --- /dev/null +++ b/by_table/warehouse_test_results/warehouse_test_results_2025-05-31.csv @@ -0,0 +1,113 @@ +test_id,description,expected,actual,passed +TB-01,Trial balance debits equal credits for the month,887294385,887294385,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,887294385,887294385,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,17358116,17358116,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),1609090076,1609090076,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,1609090076,1609090076,true +ARR-05,Closing ARR equals the GL statistical ARR account (9020),1609090076,1609090076,true +DR-01,Deferred revenue rolls forward (start + billed - recognized = end),403641845,403641845,true +DR-02,"Revenue recognized (subscriptions, and implementation by hours) equals the deferred revenue released",138943895,138943895,true +AR-04,Open invoices in the AR register add up to accounts receivable (1100),174444537,174444537,true +AR-05,This month's invoices equal the sum of their lines,114281822,114281822,true +AP-01,Unpaid bills in the AP register add up to accounts payable (2010),15457964,15457964,true +AP-02,This month's bills equal the sum of their lines,45190290,45190290,true +FA-01,"Fixed asset register cost equals the asset accounts (1510 to 1540, 1620)",339931562,339931562,true +FA-02,Fixed asset register accumulated depreciation equals 1590 and 1690,124618318,124618318,true +PP-01,Prepaid schedule remaining balances equal prepaid expenses (1300),35336387,35336387,true +ACR-01,Accruals open at month-end equal accrued expenses (2020),10717358,10717358,true +LEASE-01,"Lease schedule liability and right-of-use asset equal 2400, 2410 and 1700",373512191,373512191,true +REV-01,Revenue schedule recognized this period equals the recognition journal (RRJ),138943895,138943895,true +REV-02,Revenue schedule deferred balances equal deferred revenue (2200),403641845,403641845,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),174444537,174444537,true +AR-02,AR rebuilt invoice by invoice equals the GL balance,174444537,174444537,true +AR-03,No invoice is overpaid,0,0,true +CASH-01,Succeeded Stripe charges equal card receipts in Stripe clearing (1030),7061589,7061589,true +CASH-02,Stripe payout net equals bank deposits from Stripe (1010),7499945,7499945,true +CASH-03,Stripe fees equal payment processing fees (5040),227458,227458,true +PAY-01,"Salary earnings in the register equal salaries posted from payroll (6010, PYRJ)",78738956,78738956,true +PAY-05,"Commission earnings equal accrued commissions paid (2050, PYRJ)",2962687,2962687,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),55610325,55610325,true +PAY-03,Earnings lines add up to gross pay,81701643,81701643,true +PAY-04,Payroll account (1020) pays out exactly the register's net pay and taxes,82773750,82773750,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,37374417,37374417,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 +COV-01,Month-end cash is at or above the $2M minimum cash covenant (M2),>= 2000000.00,2526795.78,true +INV-01,Inventory (1200) is not negative,>= 0.00,58780.00,true +ADS-01,Daily cost import equals each platform's monthly file (cents),"{'google': 4613452, 'facebook': 2097023, 'linkedin': 1677619}","{'google': 4613452, 'facebook': 2097023, 'linkedin': 1677619}",true +ADS-02,"Last month's ad spend by platform equals this month's paid media bills (6210, F7)","{'V-1002': 4830431, 'V-1003': 2195650, 'V-1004': 1756520}","{'V-1002': 4830431, 'V-1003': 2195650, 'V-1004': 1756520}",true +CMP-01,Ad campaigns' actual cost to date equals ad spend to date in the ad platforms,166892164,166892164,true +CMP-02,This month's event campaigns' actual cost equals events and clinics bills (6220),2107824,2107824,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,<= 14503,13088,true +COM-01,Commission payouts after adjustments equal commission earnings in payroll,2962687,2962687,true +COM-02,Commission earned on this month's deals equals commissions accrued (2050),2890007,2890007,true +COM-03,Clawbacks recovered equal clawback entries (2050 against 1320),3187,3187,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),164440,164440,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': 2176143, 'nonTaxable': 53069580, 'exemption': 58871659, 'tax': 164440}","{'taxable': 2176143, 'nonTaxable': 53069580, 'exemption': 58871659, 'tax': 164440}",true +TAX-04,"Taxable, nontaxable, exempt and tax add up to invoices posted to AR (1100)",114281822,114281822,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)",844155,844155,true +USE-02,Sessions and app errors equal the version file,"(420361, 1940)","(420361, 1940)",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,134,134,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': 252679578, '8810038823': 0}","{'8810034417': 252679578, '8810038823': 0}",true +BANK-03,Bank balances roll forward: last month's closing plus this month's credits less debits,"{'8810034417': 256266558, '8810038823': 0}","{'8810034417': 256266558, '8810038823': 0}",true +FAC-01,Lender statement closing principal equals the credit facility balance (2500),0,0,true +FAC-02,Interest charged plus the unused line fee equals interest expense (7020),104166,104166,true +FAC-03,The covenant certificate reports month-end cash from the GL,252679578,252679578,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 4110,2281857,2281857,true +IMP-02,Analyst hours times the hourly rate equal analyst services revenue (4130),6000000,6000000,true +IMP-03,Installations completed this month equal hardware installation revenue (4150),775000,775000,true +ENG-01,Capitalized labor rebuilt from Tempo hours and payroll (pay x capitalizable share) equals 1610,8300839,8300839,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,"(8931132, 1786226)","(8931132, 1786226)",true +INV-02,Inventory valuation by SKU equals inventory (1200),5878000,5878000,true +INV-03,"Shipments, receipts and warranty replacements equal hardware COGS (5110), purchases into 1200 and 2300","(2266000, 3881000, 0)","(2266000, 3881000, 0)",true +INV-04,Each warranty replacement has a returned unit (RMA),0,0,true +SW-01,AI usage cost by cost center equals AI tools expense by department (6120),0,0,true +SW-02,Software and AI charges equal AP payments to those suppliers (2010),5342184,5342184,true +AK-01,AR aging by customer adds up to accounts receivable (1100),174444537,174444537,true +AK-02,Deferred revenue roll-forward by customer closes to deferred revenue (2200),403641845,403641845,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,94,94,true +AK-05,Pipeline snapshot equals open CRM opportunities (count and ARR),"(234, 968993675)","(234, 968993675)",true +AK-06,"Metrics equal the bridge, the ARR movements and the GL (ARR, customers, new ARR, revenue, deferred)","{'ARR': 1609090076, 'Active customers': 406, 'New ARR': 17623492, 'Total revenue': 152465550, 'Deferred revenue': 403641845}","{'ARR': 1609090076, 'Active customers': 406, 'New ARR': 17623492, 'Total revenue': 152465550, 'Deferred revenue': 403641845}",true +AK-07,AP aging adds up to accounts payable (2010),15457964,15457964,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",2512767,2512710,true diff --git a/by_table/warehouse_test_results/warehouse_test_results_2025-06-30.csv b/by_table/warehouse_test_results/warehouse_test_results_2025-06-30.csv new file mode 100644 index 0000000000000000000000000000000000000000..971a439870007d0404d12b9d575f8588f193014f --- /dev/null +++ b/by_table/warehouse_test_results/warehouse_test_results_2025-06-30.csv @@ -0,0 +1,113 @@ +test_id,description,expected,actual,passed +TB-01,Trial balance debits equal credits for the month,896522206,896522206,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,896522206,896522206,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,21123521,21123521,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),1630213597,1630213597,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,1630213597,1630213597,true +ARR-05,Closing ARR equals the GL statistical ARR account (9020),1630213597,1630213597,true +DR-01,Deferred revenue rolls forward (start + billed - recognized = end),368968007,368968007,true +DR-02,"Revenue recognized (subscriptions, and implementation by hours) equals the deferred revenue released",136869823,136869823,true +AR-04,Open invoices in the AR register add up to accounts receivable (1100),145557937,145557937,true +AR-05,This month's invoices equal the sum of their lines,118857163,118857163,true +AP-01,Unpaid bills in the AP register add up to accounts payable (2010),31257288,31257288,true +AP-02,This month's bills equal the sum of their lines,46643921,46643921,true +FA-01,"Fixed asset register cost equals the asset accounts (1510 to 1540, 1620)",341611562,341611562,true +FA-02,Fixed asset register accumulated depreciation equals 1590 and 1690,132080202,132080202,true +PP-01,Prepaid schedule remaining balances equal prepaid expenses (1300),33277576,33277576,true +ACR-01,Accruals open at month-end equal accrued expenses (2020),10873914,10873914,true +LEASE-01,"Lease schedule liability and right-of-use asset equal 2400, 2410 and 1700",367993084,367993084,true +REV-01,Revenue schedule recognized this period equals the recognition journal (RRJ),136869823,136869823,true +REV-02,Revenue schedule deferred balances equal deferred revenue (2200),368968007,368968007,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),145557937,145557937,true +AR-02,AR rebuilt invoice by invoice equals the GL balance,145557937,145557937,true +AR-03,No invoice is overpaid,0,0,true +CASH-01,Succeeded Stripe charges equal card receipts in Stripe clearing (1030),7823979,7823979,true +CASH-02,Stripe payout net equals bank deposits from Stripe (1010),6850184,6850184,true +CASH-03,Stripe fees equal payment processing fees (5040),207981,207981,true +PAY-01,"Salary earnings in the register equal salaries posted from payroll (6010, PYRJ)",79619050,79619050,true +PAY-05,"Commission earnings equal accrued commissions paid (2050, PYRJ)",2810007,2810007,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),56256401,56256401,true +PAY-03,Earnings lines add up to gross pay,82429057,82429057,true +PAY-04,Payroll account (1020) pays out exactly the register's net pay and taxes,83408902,83408902,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,74908900,74908900,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 +COV-01,Month-end cash is at or above the $2M minimum cash covenant (M2),>= 2000000.00,2612216.51,true +INV-01,Inventory (1200) is not negative,>= 0.00,43780.00,true +ADS-01,Daily cost import equals each platform's monthly file (cents),"{'google': 4647554, 'facebook': 2112524, 'linkedin': 1690019}","{'google': 4647554, 'facebook': 2112524, 'linkedin': 1690019}",true +ADS-02,"Last month's ad spend by platform equals this month's paid media bills (6210, F7)","{'V-1002': 4613452, 'V-1003': 2097023, 'V-1004': 1677619}","{'V-1002': 4613452, 'V-1003': 2097023, 'V-1004': 1677619}",true +CMP-01,Ad campaigns' actual cost to date equals ad spend to date in the ad platforms,175342261,175342261,true +CMP-02,This month's event campaigns' actual cost equals events and clinics bills (6220),5032857,5032857,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,<= 16606,15032,true +COM-01,Commission payouts after adjustments equal commission earnings in payroll,2810007,2810007,true +COM-02,Commission earned on this month's deals equals commissions accrued (2050),7593002,7593002,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),399523,399523,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': 5724013, 'nonTaxable': 38578609, 'exemption': 74155018, 'tax': 399523}","{'taxable': 5724013, 'nonTaxable': 38578609, 'exemption': 74155018, 'tax': 399523}",true +TAX-04,"Taxable, nontaxable, exempt and tax add up to invoices posted to AR (1100)",118857163,118857163,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)",1225453,1225453,true +USE-02,Sessions and app errors equal the version file,"(379224, 1851)","(379224, 1851)",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,155,155,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': 261221651, '8810038823': 0}","{'8810034417': 261221651, '8810038823': 0}",true +BANK-03,Bank balances roll forward: last month's closing plus this month's credits less debits,"{'8810034417': 262621651, '8810038823': 0}","{'8810034417': 262621651, '8810038823': 0}",true +FAC-01,Lender statement closing principal equals the credit facility balance (2500),0,0,true +FAC-02,Interest charged plus the unused line fee equals interest expense (7020),104166,104166,true +FAC-03,The covenant certificate reports month-end cash from the GL,261221651,261221651,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),2578000,2578000,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 4110,2879620,2879620,true +IMP-02,Analyst hours times the hourly rate equal analyst services revenue (4130),7965000,7965000,true +IMP-03,Installations completed this month equal hardware installation revenue (4150),1225000,1225000,true +ENG-01,Capitalized labor rebuilt from Tempo hours and payroll (pay x capitalizable share) equals 1610,8364142,8364142,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,"(9061595, 1812319)","(9061595, 1812319)",true +INV-02,Inventory valuation by SKU equals inventory (1200),4378000,4378000,true +INV-03,"Shipments, receipts and warranty replacements equal hardware COGS (5110), purchases into 1200 and 2300","(1933000, 433000, 0)","(1933000, 433000, 0)",true +INV-04,Each warranty replacement has a returned unit (RMA),0,0,true +SW-01,AI usage cost by cost center equals AI tools expense by department (6120),0,0,true +SW-02,Software and AI charges equal AP payments to those suppliers (2010),2989275,2989275,true +AK-01,AR aging by customer adds up to accounts receivable (1100),145557937,145557937,true +AK-02,Deferred revenue roll-forward by customer closes to deferred revenue (2200),368968007,368968007,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,95,95,true +AK-05,Pipeline snapshot equals open CRM opportunities (count and ARR),"(209, 812841469)","(209, 812841469)",true +AK-06,"Metrics equal the bridge, the ARR movements and the GL (ARR, customers, new ARR, revenue, deferred)","{'ARR': 1630213597, 'Active customers': 411, 'New ARR': 10815309, 'Total revenue': 153512776, 'Deferred revenue': 368968007}","{'ARR': 1630213597, 'Active customers': 411, 'New ARR': 10815309, 'Total revenue': 153512776, 'Deferred revenue': 368968007}",true +AK-07,AP aging adds up to accounts payable (2010),31257288,31257288,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",3923795,3923739,true diff --git a/by_table/warehouse_test_results/warehouse_test_results_2025-07-31.csv b/by_table/warehouse_test_results/warehouse_test_results_2025-07-31.csv new file mode 100644 index 0000000000000000000000000000000000000000..ad1a3b6c2bab2fec4db40f1a3d8482d9b4e332d0 --- /dev/null +++ b/by_table/warehouse_test_results/warehouse_test_results_2025-07-31.csv @@ -0,0 +1,114 @@ +test_id,description,expected,actual,passed +TB-01,Trial balance debits equal credits for the month,1207842399,1207842399,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,1207842399,1207842399,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,-49915919,-49915919,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),1580297678,1580297678,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,1580297678,1580297678,true +ARR-05,Closing ARR equals the GL statistical ARR account (9020),1580297678,1580297678,true +DR-01,Deferred revenue rolls forward (start + billed - recognized = end),512633134,512633134,true +DR-02,"Revenue recognized (subscriptions, and implementation by hours) equals the deferred revenue released",138561258,138561258,true +AR-04,Open invoices in the AR register add up to accounts receivable (1100),297242702,297242702,true +AR-05,This month's invoices equal the sum of their lines,298637848,298637848,true +AP-01,Unpaid bills in the AP register add up to accounts payable (2010),9351961,9351961,true +AP-02,This month's bills equal the sum of their lines,55317178,55317178,true +FA-01,"Fixed asset register cost equals the asset accounts (1510 to 1540, 1620)",343291562,343291562,true +FA-02,Fixed asset register accumulated depreciation equals 1590 and 1690,139557613,139557613,true +PP-01,Prepaid schedule remaining balances equal prepaid expenses (1300),34739279,34739279,true +ACR-01,Accruals open at month-end equal accrued expenses (2020),10335684,10335684,true +LEASE-01,"Lease schedule liability and right-of-use asset equal 2400, 2410 and 1700",362442167,362442167,true +REV-01,Revenue schedule recognized this period equals the recognition journal (RRJ),138561258,138561258,true +REV-02,Revenue schedule deferred balances equal deferred revenue (2200),512633134,512633134,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),297242702,297242702,true +AR-02,AR rebuilt invoice by invoice equals the GL balance,297242702,297242702,true +AR-03,No invoice is overpaid,0,0,true +CASH-01,Succeeded Stripe charges equal card receipts in Stripe clearing (1030),8232074,8232074,true +CASH-02,Stripe payout net equals bank deposits from Stripe (1010),8135480,8135480,true +CASH-03,Stripe fees equal payment processing fees (5040),246594,246594,true +PAY-01,"Salary earnings in the register equal salaries posted from payroll (6010, PYRJ)",80099699,80099699,true +PAY-05,"Commission earnings equal accrued commissions paid (2050, PYRJ)",7573002,7573002,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),59331902,59331902,true +PAY-03,Earnings lines add up to gross pay,87672701,87672701,true +PAY-04,Payroll account (1020) pays out exactly the register's net pay and taxes,88563927,88563927,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,44911984,44911984,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 +COV-01,Month-end cash is at or above the $2M minimum cash covenant (M2),>= 2000000.00,2107375.24,true +INV-01,Inventory (1200) is not negative,>= 0.00,51930.00,true +ADS-01,Daily cost import equals each platform's monthly file (cents),"{'google': 4478056, 'facebook': 2035480, 'linkedin': 1628384}","{'google': 4478056, 'facebook': 2035480, 'linkedin': 1628384}",true +ADS-02,"Last month's ad spend by platform equals this month's paid media bills (6210, F7)","{'V-1002': 4647554, 'V-1003': 2112524, 'V-1004': 1690019}","{'V-1002': 4647554, 'V-1003': 2112524, 'V-1004': 1690019}",true +CMP-01,Ad campaigns' actual cost to date equals ad spend to date in the ad platforms,183484181,183484181,true +CMP-02,This month's event campaigns' actual cost equals events and clinics bills (6220),2028023,2028023,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,<= 13685,11891,true +COM-01,Commission payouts after adjustments equal commission earnings in payroll,7573002,7573002,true +COM-02,Commission earned on this month's deals equals commissions accrued (2050),6734145,6734145,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),628510,628510,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': 8093598, 'nonTaxable': 44480561, 'exemption': 245435179, 'tax': 628510}","{'taxable': 8093598, 'nonTaxable': 44480561, 'exemption': 245435179, 'tax': 628510}",true +TAX-04,"Taxable, nontaxable, exempt and tax add up to invoices posted to AR (1100)",298637848,298637848,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)",586934,586934,true +USE-02,Sessions and app errors equal the version file,"(203365, 943)","(203365, 943)",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,142,142,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': 169195912, '8810038823': 41541612}","{'8810034417': 169195912, '8810038823': 41541612}",true +BANK-03,Bank balances roll forward: last month's closing plus this month's credits less debits,"{'8810034417': 172533912, '8810038823': 41541612}","{'8810034417': 172533912, '8810038823': 41541612}",true +FAC-01,Lender statement closing principal equals the credit facility balance (2500),0,0,true +FAC-02,Interest charged plus the unused line fee equals interest expense (7020),104166,104166,true +FAC-03,The covenant certificate reports month-end cash from the GL,210737524,210737524,true +PLAN-01,Plan accounts and departments are GL accounts and departments,0,0,true +PLAN-02,A reforecast's closed months carry the actual revenue from the GL,883571411,883571411,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 4110,4344823,4344823,true +IMP-02,Analyst hours times the hourly rate equal analyst services revenue (4130),6960000,6960000,true +IMP-03,Installations completed this month equal hardware installation revenue (4150),475000,475000,true +ENG-01,Capitalized labor rebuilt from Tempo hours and payroll (pay x capitalizable share) equals 1610,7923203,7923203,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,"(8613070, 1722614)","(8613070, 1722614)",true +INV-02,Inventory valuation by SKU equals inventory (1200),5193000,5193000,true +INV-03,"Shipments, receipts and warranty replacements equal hardware COGS (5110), purchases into 1200 and 2300","(2438000, 3338000, 85000)","(2438000, 3338000, 85000)",true +INV-04,Each warranty replacement has a returned unit (RMA),1,1,true +SW-01,AI usage cost by cost center equals AI tools expense by department (6120),0,0,true +SW-02,Software and AI charges equal AP payments to those suppliers (2010),15253206,15253206,true +AK-01,AR aging by customer adds up to accounts receivable (1100),297242702,297242702,true +AK-02,Deferred revenue roll-forward by customer closes to deferred revenue (2200),512633134,512633134,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,96,96,true +AK-05,Pipeline snapshot equals open CRM opportunities (count and ARR),"(169, 629245351)","(169, 629245351)",true +AK-06,"Metrics equal the bridge, the ARR movements and the GL (ARR, customers, new ARR, revenue, deferred)","{'ARR': 1580297678, 'Active customers': 411, 'New ARR': 30252224, 'Total revenue': 153705692, 'Deferred revenue': 512633134}","{'ARR': 1580297678, 'Active customers': 411, 'New ARR': 30252224, 'Total revenue': 153705692, 'Deferred revenue': 512633134}",true +AK-07,AP aging adds up to accounts payable (2010),9351961,9351961,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",4779750,4779677,true diff --git a/by_table/warehouse_test_results/warehouse_test_results_2025-08-31.csv b/by_table/warehouse_test_results/warehouse_test_results_2025-08-31.csv new file mode 100644 index 0000000000000000000000000000000000000000..fbd457266df3efa9cbed3979cd08e40103a9163e --- /dev/null +++ b/by_table/warehouse_test_results/warehouse_test_results_2025-08-31.csv @@ -0,0 +1,113 @@ +test_id,description,expected,actual,passed +TB-01,Trial balance debits equal credits for the month,1122303379,1122303379,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,1122303379,1122303379,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,23913628,23913628,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),1604211306,1604211306,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,1604211306,1604211306,true +ARR-05,Closing ARR equals the GL statistical ARR account (9020),1604211306,1604211306,true +DR-01,Deferred revenue rolls forward (start + billed - recognized = end),571192359,571192359,true +DR-02,"Revenue recognized (subscriptions, and implementation by hours) equals the deferred revenue released",140024415,140024415,true +AR-04,Open invoices in the AR register add up to accounts receivable (1100),313199443,313199443,true +AR-05,This month's invoices equal the sum of their lines,217341238,217341238,true +AP-01,Unpaid bills in the AP register add up to accounts payable (2010),21554229,21554229,true +AP-02,This month's bills equal the sum of their lines,44351259,44351259,true +FA-01,"Fixed asset register cost equals the asset accounts (1510 to 1540, 1620)",344691562,344691562,true +FA-02,Fixed asset register accumulated depreciation equals 1590 and 1690,146833695,146833695,true +PP-01,Prepaid schedule remaining balances equal prepaid expenses (1300),31614843,31614843,true +ACR-01,Accruals open at month-end equal accrued expenses (2020),10424942,10424942,true +LEASE-01,"Lease schedule liability and right-of-use asset equal 2400, 2410 and 1700",356859254,356859254,true +REV-01,Revenue schedule recognized this period equals the recognition journal (RRJ),140024415,140024415,true +REV-02,Revenue schedule deferred balances equal deferred revenue (2200),571192359,571192359,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),313199443,313199443,true +AR-02,AR rebuilt invoice by invoice equals the GL balance,313199443,313199443,true +AR-03,No invoice is overpaid,0,0,true +CASH-01,Succeeded Stripe charges equal card receipts in Stripe clearing (1030),8032070,8032070,true +CASH-02,Stripe payout net equals bank deposits from Stripe (1010),7800152,7800152,true +CASH-03,Stripe fees equal payment processing fees (5040),236238,236238,true +PAY-01,"Salary earnings in the register equal salaries posted from payroll (6010, PYRJ)",121990500,121990500,true +PAY-05,"Commission earnings equal accrued commissions paid (2050, PYRJ)",6682027,6682027,true +PAY-06,"Bonus earnings equal accrued bonus paid (2040, PYRJ)",0,0,true +PAY-07,"Severance earnings equal severance expense (6090, PYRJ)",806923,806923,true +PAY-02,Net pay in the register equals net pay posted (1020),88445884,88445884,true +PAY-03,Earnings lines add up to gross pay,129479450,129479450,true +PAY-04,Payroll account (1020) pays out exactly the register's net pay and taxes,130373416,130373416,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,59908364,59908364,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 +COV-01,Month-end cash is at or above the $2M minimum cash covenant (M2),>= 2000000.00,2233766.88,true +INV-01,Inventory (1200) is not negative,>= 0.00,52530.00,true +ADS-01,Daily cost import equals each platform's monthly file (cents),"{'google': 4903239, 'facebook': 2228745, 'linkedin': 1782996}","{'google': 4903239, 'facebook': 2228745, 'linkedin': 1782996}",true +ADS-02,"Last month's ad spend by platform equals this month's paid media bills (6210, F7)","{'V-1002': 4478056, 'V-1003': 2035480, 'V-1004': 1628384}","{'V-1002': 4478056, 'V-1003': 2035480, 'V-1004': 1628384}",true +CMP-01,Ad campaigns' actual cost to date equals ad spend to date in the ad platforms,192399161,192399161,true +CMP-02,This month's event campaigns' actual cost equals events and clinics bills (6220),1954061,1954061,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,<= 15153,13661,true +COM-01,Commission payouts after adjustments equal commission earnings in payroll,6682027,6682027,true +COM-02,Commission earned on this month's deals equals commissions accrued (2050),5141729,5141729,true +COM-03,Clawbacks recovered equal clawback entries (2050 against 1320),52118,52118,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),435664,435664,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': 6703548, 'nonTaxable': 35804613, 'exemption': 174397413, 'tax': 435664}","{'taxable': 6703548, 'nonTaxable': 35804613, 'exemption': 174397413, 'tax': 435664}",true +TAX-04,"Taxable, nontaxable, exempt and tax add up to invoices posted to AR (1100)",217341238,217341238,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)",1439590,1439590,true +USE-02,Sessions and app errors equal the version file,"(413744, 2022)","(413744, 2022)",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,198,198,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': 223376688, '8810038823': 0}","{'8810034417': 223376688, '8810038823': 0}",true +BANK-03,Bank balances roll forward: last month's closing plus this month's credits less debits,"{'8810034417': 223167886, '8810038823': 0}","{'8810034417': 223167886, '8810038823': 0}",true +FAC-01,Lender statement closing principal equals the credit facility balance (2500),0,0,true +FAC-02,Interest charged plus the unused line fee equals interest expense (7020),104166,104166,true +FAC-03,The covenant certificate reports month-end cash from the GL,223376688,223376688,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),2996000,2996000,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 4110,3776768,3776768,true +IMP-02,Analyst hours times the hourly rate equal analyst services revenue (4130),9675000,9675000,true +IMP-03,Installations completed this month equal hardware installation revenue (4150),1900000,1900000,true +ENG-01,Capitalized labor rebuilt from Tempo hours and payroll (pay x capitalizable share) equals 1610,12201910,12201910,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,"(8687452, 1737490)","(8687452, 1737490)",true +INV-02,Inventory valuation by SKU equals inventory (1200),5253000,5253000,true +INV-03,"Shipments, receipts and warranty replacements equal hardware COGS (5110), purchases into 1200 and 2300","(2331000, 2391000, 0)","(2331000, 2391000, 0)",true +INV-04,Each warranty replacement has a returned unit (RMA),0,0,true +SW-01,AI usage cost by cost center equals AI tools expense by department (6120),0,0,true +SW-02,Software and AI charges equal AP payments to those suppliers (2010),1919426,1919426,true +AK-01,AR aging by customer adds up to accounts receivable (1100),313199443,313199443,true +AK-02,Deferred revenue roll-forward by customer closes to deferred revenue (2200),571192359,571192359,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,98,98,true +AK-05,Pipeline snapshot equals open CRM opportunities (count and ARR),"(149, 578603056)","(149, 578603056)",true +AK-06,"Metrics equal the bridge, the ARR movements and the GL (ARR, customers, new ARR, revenue, deferred)","{'ARR': 1604211306, 'Active customers': 411, 'New ARR': 41324096, 'Total revenue': 159199005, 'Deferred revenue': 571192359}","{'ARR': 1604211306, 'Active customers': 411, 'New ARR': 41324096, 'Total revenue': 159199005, 'Deferred revenue': 571192359}",true +AK-07,AP aging adds up to accounts payable (2010),21554229,21554229,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",4554560,4554491,true diff --git a/by_table/warehouse_test_results/warehouse_test_results_2025-09-30.csv b/by_table/warehouse_test_results/warehouse_test_results_2025-09-30.csv new file mode 100644 index 0000000000000000000000000000000000000000..db104304041850f9db3e636db892a1cb4c6c3581 --- /dev/null +++ b/by_table/warehouse_test_results/warehouse_test_results_2025-09-30.csv @@ -0,0 +1,113 @@ +test_id,description,expected,actual,passed +TB-01,Trial balance debits equal credits for the month,1045371076,1045371076,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,1045371076,1045371076,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,-4086919,-4086919,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),1600124387,1600124387,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,1600124387,1600124387,true +ARR-05,Closing ARR equals the GL statistical ARR account (9020),1600124387,1600124387,true +DR-01,Deferred revenue rolls forward (start + billed - recognized = end),635275085,635275085,true +DR-02,"Revenue recognized (subscriptions, and implementation by hours) equals the deferred revenue released",134758037,134758037,true +AR-04,Open invoices in the AR register add up to accounts receivable (1100),323722316,323722316,true +AR-05,This month's invoices equal the sum of their lines,220679289,220679289,true +AP-01,Unpaid bills in the AP register add up to accounts payable (2010),55432750,55432750,true +AP-02,This month's bills equal the sum of their lines,55432750,55432750,true +FA-01,"Fixed asset register cost equals the asset accounts (1510 to 1540, 1620)",346091562,346091562,true +FA-02,Fixed asset register accumulated depreciation equals 1590 and 1690,154125315,154125315,true +PP-01,Prepaid schedule remaining balances equal prepaid expenses (1300),28444694,28444694,true +ACR-01,Accruals open at month-end equal accrued expenses (2020),10424784,10424784,true +LEASE-01,"Lease schedule liability and right-of-use asset equal 2400, 2410 and 1700",351244157,351244157,true +REV-01,Revenue schedule recognized this period equals the recognition journal (RRJ),134758037,134758037,true +REV-02,Revenue schedule deferred balances equal deferred revenue (2200),635275085,635275085,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),323722316,323722316,true +AR-02,AR rebuilt invoice by invoice equals the GL balance,323722316,323722316,true +AR-03,No invoice is overpaid,0,0,true +CASH-01,Succeeded Stripe charges equal card receipts in Stripe clearing (1030),8593733,8593733,true +CASH-02,Stripe payout net equals bank deposits from Stripe (1010),7983558,7983558,true +CASH-03,Stripe fees equal payment processing fees (5040),241926,241926,true +PAY-01,"Salary earnings in the register equal salaries posted from payroll (6010, PYRJ)",82038998,82038998,true +PAY-05,"Commission earnings equal accrued commissions paid (2050, PYRJ)",5141729,5141729,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),59611156,59611156,true +PAY-03,Earnings lines add up to gross pay,87180727,87180727,true +PAY-04,Payroll account (1020) pays out exactly the register's net pay and taxes,87682948,87682948,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,89059147,89059147,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 +COV-01,Month-end cash is at or above the $2M minimum cash covenant (M2),>= 2000000.00,2904005.07,true +INV-01,Inventory (1200) is not negative,>= 0.00,73830.00,true +ADS-01,Daily cost import equals each platform's monthly file (cents),"{'google': 4299820, 'facebook': 1954464, 'linkedin': 1563571}","{'google': 4299820, 'facebook': 1954464, 'linkedin': 1563571}",true +ADS-02,"Last month's ad spend by platform equals this month's paid media bills (6210, F7)","{'V-1002': 4903239, 'V-1003': 2228745, 'V-1004': 1782996}","{'V-1002': 4903239, 'V-1003': 2228745, 'V-1004': 1782996}",true +CMP-01,Ad campaigns' actual cost to date equals ad spend to date in the ad platforms,200217016,200217016,true +CMP-02,This month's event campaigns' actual cost equals events and clinics bills (6220),5348988,5348988,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,<= 12628,11676,true +COM-01,Commission payouts after adjustments equal commission earnings in payroll,5141729,5141729,true +COM-02,Commission earned on this month's deals equals commissions accrued (2050),5416628,5416628,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),1503936,1503936,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': 19554248, 'nonTaxable': 31785515, 'exemption': 167835590, 'tax': 1503936}","{'taxable': 19554248, 'nonTaxable': 31785515, 'exemption': 167835590, 'tax': 1503936}",true +TAX-04,"Taxable, nontaxable, exempt and tax add up to invoices posted to AR (1100)",220679289,220679289,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)",1004656,1004656,true +USE-02,Sessions and app errors equal the version file,"(385078, 4501)","(385078, 4501)",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,652,652,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': 290400507, '8810038823': 0}","{'8810034417': 290400507, '8810038823': 0}",true +BANK-03,Bank balances roll forward: last month's closing plus this month's credits less debits,"{'8810034417': 290400507, '8810038823': 0}","{'8810034417': 290400507, '8810038823': 0}",true +FAC-01,Lender statement closing principal equals the credit facility balance (2500),0,0,true +FAC-02,Interest charged plus the unused line fee equals interest expense (7020),104166,104166,true +FAC-03,The covenant certificate reports month-end cash from the GL,290400507,290400507,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 4110,3241408,3241408,true +IMP-02,Analyst hours times the hourly rate equal analyst services revenue (4130),6690000,6690000,true +IMP-03,Installations completed this month equal hardware installation revenue (4150),1525000,1525000,true +ENG-01,Capitalized labor rebuilt from Tempo hours and payroll (pay x capitalizable share) equals 1610,8490745,8490745,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,"(8687320, 1737464)","(8687320, 1737464)",true +INV-02,Inventory valuation by SKU equals inventory (1200),7383000,7383000,true +INV-03,"Shipments, receipts and warranty replacements equal hardware COGS (5110), purchases into 1200 and 2300","(3878000, 6008000, 0)","(3878000, 6008000, 0)",true +INV-04,Each warranty replacement has a returned unit (RMA),0,0,true +SW-01,AI usage cost by cost center equals AI tools expense by department (6120),0,0,true +SW-02,Software and AI charges equal AP payments to those suppliers (2010),392000,392000,true +AK-01,AR aging by customer adds up to accounts receivable (1100),323722316,323722316,true +AK-02,Deferred revenue roll-forward by customer closes to deferred revenue (2200),635275085,635275085,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,99,99,true +AK-05,Pipeline snapshot equals open CRM opportunities (count and ARR),"(101, 356045182)","(101, 356045182)",true +AK-06,"Metrics equal the bridge, the ARR movements and the GL (ARR, customers, new ARR, revenue, deferred)","{'ARR': 1600124387, 'Active customers': 403, 'New ARR': 14586852, 'Total revenue': 154657693, 'Deferred revenue': 635275085}","{'ARR': 1600124387, 'Active customers': 403, 'New ARR': 14586852, 'Total revenue': 154657693, 'Deferred revenue': 635275085}",true +AK-07,AP aging adds up to accounts payable (2010),55432750,55432750,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",4212276,4212206,true diff --git a/by_table/warehouse_test_results/warehouse_test_results_2025-10-31.csv b/by_table/warehouse_test_results/warehouse_test_results_2025-10-31.csv new file mode 100644 index 0000000000000000000000000000000000000000..f77c70e05ef1f6b4bd6cad3ae9d3112bba736abc --- /dev/null +++ b/by_table/warehouse_test_results/warehouse_test_results_2025-10-31.csv @@ -0,0 +1,116 @@ +test_id,description,expected,actual,passed +TB-01,Trial balance debits equal credits for the month,1406319701,1406319701,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,1406319701,1406319701,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,24531980,24531980,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),1624656367,1624656367,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,1624656367,1624656367,true +ARR-05,Closing ARR equals the GL statistical ARR account (9020),1624656367,1624656367,true +DR-01,Deferred revenue rolls forward (start + billed - recognized = end),627996748,627996748,true +DR-02,"Revenue recognized (subscriptions, and implementation by hours) equals the deferred revenue released",141679497,141679497,true +AR-04,Open invoices in the AR register add up to accounts receivable (1100),206242369,206242369,true +AR-05,This month's invoices equal the sum of their lines,152510764,152510764,true +AP-01,Unpaid bills in the AP register add up to accounts payable (2010),20730556,20730556,true +AP-02,This month's bills equal the sum of their lines,47742725,47742725,true +FA-01,"Fixed asset register cost equals the asset accounts (1510 to 1540, 1620)",348051562,348051562,true +FA-02,Fixed asset register accumulated depreciation equals 1590 and 1690,161424704,161424704,true +PP-01,Prepaid schedule remaining balances equal prepaid expenses (1300),23895133,23895133,true +ACR-01,Accruals open at month-end equal accrued expenses (2020),10460170,10460170,true +LEASE-01,"Lease schedule liability and right-of-use asset equal 2400, 2410 and 1700",345596690,345596690,true +REV-01,Revenue schedule recognized this period equals the recognition journal (RRJ),141679497,141679497,true +REV-02,Revenue schedule deferred balances equal deferred revenue (2200),627996748,627996748,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),206242369,206242369,true +AR-02,AR rebuilt invoice by invoice equals the GL balance,206242369,206242369,true +AR-03,No invoice is overpaid,0,0,true +CASH-01,Succeeded Stripe charges equal card receipts in Stripe clearing (1030),8384654,8384654,true +CASH-02,Stripe payout net equals bank deposits from Stripe (1010),8345957,8345957,true +CASH-03,Stripe fees equal payment processing fees (5040),252626,252626,true +PAY-01,"Salary earnings in the register equal salaries posted from payroll (6010, PYRJ)",83496396,83496396,true +PAY-05,"Commission earnings equal accrued commissions paid (2050, PYRJ)",5265985,5265985,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),61102672,61102672,true +PAY-03,Earnings lines add up to gross pay,88762381,88762381,true +PAY-04,Payroll account (1020) pays out exactly the register's net pay and taxes,88920317,88920317,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,6333124,6333124,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 +COV-01,Month-end cash is at or above the $2M minimum cash covenant (M2),>= 2000000.00,6569990.84,true +INV-01,Inventory (1200) is not negative,>= 0.00,55930.00,true +ADS-01,Daily cost import equals each platform's monthly file (cents),"{'google': 4950347, 'facebook': 2250158, 'linkedin': 1800126}","{'google': 4950347, 'facebook': 2250158, 'linkedin': 1800126}",true +ADS-02,"Last month's ad spend by platform equals this month's paid media bills (6210, F7)","{'V-1002': 4299820, 'V-1003': 1954464, 'V-1004': 1563571}","{'V-1002': 4299820, 'V-1003': 1954464, 'V-1004': 1563571}",true +CMP-01,Ad campaigns' actual cost to date equals ad spend to date in the ad platforms,209217647,209217647,true +CMP-02,This month's event campaigns' actual cost equals events and clinics bills (6220),4690714,4690714,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,<= 16640,14929,true +COM-01,Commission payouts after adjustments equal commission earnings in payroll,5265985,5265985,true +COM-02,Commission earned on this month's deals equals commissions accrued (2050),1630199,1630199,true +COM-03,Clawbacks recovered equal clawback entries (2050 against 1320),150643,150643,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),582448,582448,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': 16050873, 'nonTaxable': 28589763, 'exemption': 107287680, 'tax': 582448}","{'taxable': 16050873, 'nonTaxable': 28589763, 'exemption': 107287680, 'tax': 582448}",true +TAX-04,"Taxable, nontaxable, exempt and tax add up to invoices posted to AR (1100)",152510764,152510764,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)",1030250,1030250,true +USE-02,Sessions and app errors equal the version file,"(459123, 8512)","(459123, 8512)",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,531,531,true +SUP-02,Cases key to CRM accounts and each case has its two milestones,0,0,true +SUP-03,Every customer given an SLA credit (4920) has a case with a missed service level,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': 656999084, '8810038823': 0}","{'8810034417': 656999084, '8810038823': 0}",true +BANK-03,Bank balances roll forward: last month's closing plus this month's credits less debits,"{'8810034417': 658144084, '8810038823': 0}","{'8810034417': 658144084, '8810038823': 0}",true +FAC-01,Lender statement closing principal equals the credit facility balance (2500),300000000,300000000,true +FAC-02,Interest charged plus the unused line fee equals interest expense (7020),1061666,1061666,true +FAC-03,The covenant certificate reports month-end cash from the GL,656999084,656999084,true +PLAN-01,Plan accounts and departments are GL accounts and departments,0,0,true +PLAN-02,A reforecast's closed months carry the actual revenue from the GL,1351133801,1351133801,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 4110,3695418,3695418,true +IMP-02,Analyst hours times the hourly rate equal analyst services revenue (4130),6855000,6855000,true +IMP-03,Installations completed this month equal hardware installation revenue (4150),1950000,1950000,true +ENG-01,Capitalized labor rebuilt from Tempo hours and payroll (pay x capitalizable share) equals 1610,4375266,4375266,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,"(8716809, 1743361)","(8716809, 1743361)",true +INV-02,Inventory valuation by SKU equals inventory (1200),5593000,5593000,true +INV-03,"Shipments, receipts and warranty replacements equal hardware COGS (5110), purchases into 1200 and 2300","(2850000, 1145000, 85000)","(2850000, 1145000, 85000)",true +INV-04,Each warranty replacement has a returned unit (RMA),1,1,true +SW-01,AI usage cost by cost center equals AI tools expense by department (6120),0,0,true +SW-02,Software and AI charges equal AP payments to those suppliers (2010),3200178,3200178,true +AK-01,AR aging by customer adds up to accounts receivable (1100),206242369,206242369,true +AK-02,Deferred revenue roll-forward by customer closes to deferred revenue (2200),627996748,627996748,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,100,100,true +AK-05,Pipeline snapshot equals open CRM opportunities (count and ARR),"(120, 468790673)","(120, 468790673)",true +AK-06,"Metrics equal the bridge, the ARR movements and the GL (ARR, customers, new ARR, revenue, deferred)","{'ARR': 1624656367, 'Active customers': 402, 'New ARR': 17036050, 'Total revenue': 158584038, 'Deferred revenue': 627996748}","{'ARR': 1624656367, 'Active customers': 402, 'New ARR': 17036050, 'Total revenue': 158584038, 'Deferred revenue': 627996748}",true +AK-07,AP aging adds up to accounts payable (2010),20730556,20730556,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",3656244,3656184,true diff --git a/by_table/warehouse_test_results/warehouse_test_results_2025-11-30.csv b/by_table/warehouse_test_results/warehouse_test_results_2025-11-30.csv new file mode 100644 index 0000000000000000000000000000000000000000..650a8344e50367c741160ea8289ed245a3c450db --- /dev/null +++ b/by_table/warehouse_test_results/warehouse_test_results_2025-11-30.csv @@ -0,0 +1,114 @@ +test_id,description,expected,actual,passed +TB-01,Trial balance debits equal credits for the month,911946480,911946480,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,911946480,911946480,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,7193413,7193413,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),1631849780,1631849780,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,1631849780,1631849780,true +ARR-05,Closing ARR equals the GL statistical ARR account (9020),1631849780,1631849780,true +DR-01,Deferred revenue rolls forward (start + billed - recognized = end),566871721,566871721,true +DR-02,"Revenue recognized (subscriptions, and implementation by hours) equals the deferred revenue released",135923290,135923290,true +AR-04,Open invoices in the AR register add up to accounts receivable (1100),133979197,133979197,true +AR-05,This month's invoices equal the sum of their lines,94188531,94188531,true +AP-01,Unpaid bills in the AP register add up to accounts payable (2010),28069903,28069903,true +AP-02,This month's bills equal the sum of their lines,52774685,52774685,true +FA-01,"Fixed asset register cost equals the asset accounts (1510 to 1540, 1620)",349451562,349451562,true +FA-02,Fixed asset register accumulated depreciation equals 1590 and 1690,168747426,168747426,true +PP-01,Prepaid schedule remaining balances equal prepaid expenses (1300),21654528,21654528,true +ACR-01,Accruals open at month-end equal accrued expenses (2020),10516411,10516411,true +LEASE-01,"Lease schedule liability and right-of-use asset equal 2400, 2410 and 1700",339916663,339916663,true +REV-01,Revenue schedule recognized this period equals the recognition journal (RRJ),135923290,135923290,true +REV-02,Revenue schedule deferred balances equal deferred revenue (2200),566871721,566871721,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),133979197,133979197,true +AR-02,AR rebuilt invoice by invoice equals the GL balance,133979197,133979197,true +AR-03,No invoice is overpaid,0,0,true +CASH-01,Succeeded Stripe charges equal card receipts in Stripe clearing (1030),8082726,8082726,true +CASH-02,Stripe payout net equals bank deposits from Stripe (1010),8466498,8466498,true +CASH-03,Stripe fees equal payment processing fees (5040),256228,256228,true +PAY-01,"Salary earnings in the register equal salaries posted from payroll (6010, PYRJ)",84062282,84062282,true +PAY-05,"Commission earnings equal accrued commissions paid (2050, PYRJ)",1613645,1613645,true +PAY-06,"Bonus earnings equal accrued bonus paid (2040, PYRJ)",0,0,true +PAY-07,"Severance earnings equal severance expense (6090, PYRJ)",1289359,1289359,true +PAY-02,Net pay in the register equals net pay posted (1020),60505640,60505640,true +PAY-03,Earnings lines add up to gross pay,86965286,86965286,true +PAY-04,Payroll account (1020) pays out exactly the register's net pay and taxes,86962109,86962109,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,14310137,14310137,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 +COV-01,Month-end cash is at or above the $2M minimum cash covenant (M2),>= 2000000.00,6631560.09,true +INV-01,Inventory (1200) is not negative,>= 0.00,66380.00,true +ADS-01,Daily cost import equals each platform's monthly file (cents),"{'google': 4720960, 'facebook': 2145891, 'linkedin': 1716712}","{'google': 4720960, 'facebook': 2145891, 'linkedin': 1716712}",true +ADS-02,"Last month's ad spend by platform equals this month's paid media bills (6210, F7)","{'V-1002': 4950347, 'V-1003': 2250158, 'V-1004': 1800126}","{'V-1002': 4950347, 'V-1003': 2250158, 'V-1004': 1800126}",true +CMP-01,Ad campaigns' actual cost to date equals ad spend to date in the ad platforms,217801210,217801210,true +CMP-02,This month's event campaigns' actual cost equals events and clinics bills (6220),2160151,2160151,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,<= 14377,12782,true +COM-01,Commission payouts after adjustments equal commission earnings in payroll,1613645,1613645,true +COM-02,Commission earned on this month's deals equals commissions accrued (2050),2000100,2000100,true +COM-03,Clawbacks recovered equal clawback entries (2050 against 1320),16554,16554,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),212518,212518,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': 2753359, 'nonTaxable': 20836425, 'exemption': 70386229, 'tax': 212518}","{'taxable': 2753359, 'nonTaxable': 20836425, 'exemption': 70386229, 'tax': 212518}",true +TAX-04,"Taxable, nontaxable, exempt and tax add up to invoices posted to AR (1100)",94188531,94188531,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)",968806,968806,true +USE-02,Sessions and app errors equal the version file,"(589461, 3412)","(589461, 3412)",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,246,246,true +SUP-02,Cases key to CRM accounts and each case has its two milestones,0,0,true +SUP-03,Every customer given an SLA credit (4920) has a case with a missed service level,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': 663156009, '8810038823': 0}","{'8810034417': 663156009, '8810038823': 0}",true +BANK-03,Bank balances roll forward: last month's closing plus this month's credits less debits,"{'8810034417': 661668248, '8810038823': 0}","{'8810034417': 661668248, '8810038823': 0}",true +FAC-01,Lender statement closing principal equals the credit facility balance (2500),300000000,300000000,true +FAC-02,Interest charged plus the unused line fee equals interest expense (7020),1841666,1841666,true +FAC-03,The covenant certificate reports month-end cash from the GL,663156009,663156009,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),2394000,2394000,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 4110,1799090,1799090,true +IMP-02,Analyst hours times the hourly rate equal analyst services revenue (4130),9735000,9735000,true +IMP-03,Installations completed this month equal hardware installation revenue (4150),975000,975000,true +ENG-01,Capitalized labor rebuilt from Tempo hours and payroll (pay x capitalizable share) equals 1610,4426822,4426822,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,"(8763676, 1752735)","(8763676, 1752735)",true +INV-02,Inventory valuation by SKU equals inventory (1200),6638000,6638000,true +INV-03,"Shipments, receipts and warranty replacements equal hardware COGS (5110), purchases into 1200 and 2300","(2444000, 3489000, 0)","(2444000, 3489000, 0)",true +INV-04,Each warranty replacement has a returned unit (RMA),0,0,true +SW-01,AI usage cost by cost center equals AI tools expense by department (6120),0,0,true +SW-02,Software and AI charges equal AP payments to those suppliers (2010),2843981,2843981,true +AK-01,AR aging by customer adds up to accounts receivable (1100),133979197,133979197,true +AK-02,Deferred revenue roll-forward by customer closes to deferred revenue (2200),566871721,566871721,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,99,99,true +AK-05,Pipeline snapshot equals open CRM opportunities (count and ARR),"(139, 509006921)","(139, 509006921)",true +AK-06,"Metrics equal the bridge, the ARR movements and the GL (ARR, customers, new ARR, revenue, deferred)","{'ARR': 1631849780, 'Active customers': 403, 'New ARR': 2285844, 'Total revenue': 154821531, 'Deferred revenue': 566871721}","{'ARR': 1631849780, 'Active customers': 403, 'New ARR': 2285844, 'Total revenue': 154821531, 'Deferred revenue': 566871721}",true +AK-07,AP aging adds up to accounts payable (2010),28069903,28069903,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",2154598,2154541,true diff --git a/by_table/warehouse_test_results/warehouse_test_results_2025-12-31.csv b/by_table/warehouse_test_results/warehouse_test_results_2025-12-31.csv new file mode 100644 index 0000000000000000000000000000000000000000..4d1d25294bba52b94e433a567546a2d0ec9affd9 --- /dev/null +++ b/by_table/warehouse_test_results/warehouse_test_results_2025-12-31.csv @@ -0,0 +1,121 @@ +test_id,description,expected,actual,passed +TB-01,Trial balance debits equal credits for the month,900636404,900636404,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,900636404,900636404,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,-19012628,-19012628,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),1612837152,1612837152,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,1612837152,1612837152,true +ARR-05,Closing ARR equals the GL statistical ARR account (9020),1612837152,1612837152,true +DR-01,Deferred revenue rolls forward (start + billed - recognized = end),515531092,515531092,true +DR-02,"Revenue recognized (subscriptions, and implementation by hours) equals the deferred revenue released",137841241,137841241,true +AR-04,Open invoices in the AR register add up to accounts receivable (1100),126537125,126537125,true +AR-05,This month's invoices equal the sum of their lines,103451775,103451775,true +AP-01,Unpaid bills in the AP register add up to accounts payable (2010),44204454,44204454,true +AP-02,This month's bills equal the sum of their lines,45921440,45921440,true +FA-01,"Fixed asset register cost equals the asset accounts (1510 to 1540, 1620)",350291562,350291562,true +FA-02,Fixed asset register accumulated depreciation equals 1590 and 1690,176077925,176077925,true +PP-01,Prepaid schedule remaining balances equal prepaid expenses (1300),18276447,18276447,true +ACR-01,Accruals open at month-end equal accrued expenses (2020),10485763,10485763,true +LEASE-01,"Lease schedule liability and right-of-use asset equal 2400, 2410 and 1700",334203886,334203886,true +REV-01,Revenue schedule recognized this period equals the recognition journal (RRJ),137841241,137841241,true +REV-02,Revenue schedule deferred balances equal deferred revenue (2200),515531092,515531092,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),126537125,126537125,true +AR-02,AR rebuilt invoice by invoice equals the GL balance,126537125,126537125,true +AR-03,No invoice is overpaid,0,0,true +CASH-01,Succeeded Stripe charges equal card receipts in Stripe clearing (1030),8505043,8505043,true +CASH-02,Stripe payout net equals bank deposits from Stripe (1010),7925079,7925079,true +CASH-03,Stripe fees equal payment processing fees (5040),239964,239964,true +PAY-01,"Salary earnings in the register equal salaries posted from payroll (6010, PYRJ)",83956552,83956552,true +PAY-05,"Commission earnings equal accrued commissions paid (2050, PYRJ)",1940100,1940100,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),59996690,59996690,true +PAY-03,Earnings lines add up to gross pay,85896652,85896652,true +PAY-04,Payroll account (1020) pays out exactly the register's net pay and taxes,85578796,85578796,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,49490307,49490307,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 +COV-01,Month-end cash is at or above the $2M minimum cash covenant (M2),>= 2000000.00,6330176.55,true +INV-01,Inventory (1200) is not negative,>= 0.00,59880.00,true +ANN-ARR,Year-end ARR within 5% of the waypoint (B4),"16,500,000","16,128,372",true +ANN-CUST,Year-end active customers within 5% of the waypoint (B3),390,401,true +ANN-HC,Year-end headcount within 3 of the waypoint (I2),98,98,true +ANN-REV,Revenue within 5% of the lifecycle model,"18,112,500","18,188,318",true +ANN-OM,Operating margin within 2 points of the lifecycle model,-20.9%,-19.4%,true +ANN-GM,Gross margin within 3 points of the lifecycle model,74.1%,72.7%,true +ANN-K4,"Churn over the next year follows December health, against each segment's churn: red at least 2 times green, yellow above green",red >= 2x green; yellow > green,Green 0.84x / Yellow 1.22x / Red 1.89x,true +ADS-01,Daily cost import equals each platform's monthly file (cents),"{'google': 4904339, 'facebook': 2229245, 'linkedin': 1783396}","{'google': 4904339, 'facebook': 2229245, 'linkedin': 1783396}",true +ADS-02,"Last month's ad spend by platform equals this month's paid media bills (6210, F7)","{'V-1002': 4720960, 'V-1003': 2145891, 'V-1004': 1716712}","{'V-1002': 4720960, 'V-1003': 2145891, 'V-1004': 1716712}",true +CMP-01,Ad campaigns' actual cost to date equals ad spend to date in the ad platforms,226718190,226718190,true +CMP-02,This month's event campaigns' actual cost equals events and clinics bills (6220),2060055,2060055,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,<= 17182,15561,true +COM-01,Commission payouts after adjustments equal commission earnings in payroll,1940100,1940100,true +COM-02,Commission earned on this month's deals equals commissions accrued (2050),5694082,5694082,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),732357,732357,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': 10946240, 'nonTaxable': 24849641, 'exemption': 66923537, 'tax': 732357}","{'taxable': 10946240, 'nonTaxable': 24849641, 'exemption': 66923537, 'tax': 732357}",true +TAX-04,"Taxable, nontaxable, exempt and tax add up to invoices posted to AR (1100)",103451775,103451775,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)",1391482,1391482,true +USE-02,Sessions and app errors equal the version file,"(469127, 2291)","(469127, 2291)",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,232,232,true +SUP-02,Cases key to CRM accounts and each case has its two milestones,0,0,true +SUP-03,Every customer given an SLA credit (4920) has a case with a missed service level,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': 590177835, '8810038823': 42839820}","{'8810034417': 590177835, '8810038823': 42839820}",true +BANK-03,Bank balances roll forward: last month's closing plus this month's credits less debits,"{'8810034417': 590177835, '8810038823': 42839820}","{'8810034417': 590177835, '8810038823': 42839820}",true +FAC-01,Lender statement closing principal equals the credit facility balance (2500),300000000,300000000,true +FAC-02,Interest charged plus the unused line fee equals interest expense (7020),1901666,1901666,true +FAC-03,The covenant certificate reports month-end cash from the GL,633017655,633017655,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 4110,860795,860795,true +IMP-02,Analyst hours times the hourly rate equal analyst services revenue (4130),8025000,8025000,true +IMP-03,Installations completed this month equal hardware installation revenue (4150),1400000,1400000,true +ENG-01,Capitalized labor rebuilt from Tempo hours and payroll (pay x capitalizable share) equals 1610,4517775,4517775,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,"(8738136, 1747627)","(8738136, 1747627)",true +INV-02,Inventory valuation by SKU equals inventory (1200),5988000,5988000,true +INV-03,"Shipments, receipts and warranty replacements equal hardware COGS (5110), purchases into 1200 and 2300","(1808000, 1158000, 0)","(1808000, 1158000, 0)",true +INV-04,Each warranty replacement has a returned unit (RMA),0,0,true +SW-01,AI usage cost by cost center equals AI tools expense by department (6120),0,0,true +SW-02,Software and AI charges equal AP payments to those suppliers (2010),2112986,2112986,true +AK-01,AR aging by customer adds up to accounts receivable (1100),126537125,126537125,true +AK-02,Deferred revenue roll-forward by customer closes to deferred revenue (2200),515531092,515531092,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,98,98,true +AK-05,Pipeline snapshot equals open CRM opportunities (count and ARR),"(181, 552729835)","(181, 552729835)",true +AK-06,"Metrics equal the bridge, the ARR movements and the GL (ARR, customers, new ARR, revenue, deferred)","{'ARR': 1612837152, 'Active customers': 401, 'New ARR': 1915410, 'Total revenue': 154292414, 'Deferred revenue': 515531092}","{'ARR': 1612837152, 'Active customers': 401, 'New ARR': 1915410, 'Total revenue': 154292414, 'Deferred revenue': 515531092}",true +AK-07,AP aging adds up to accounts payable (2010),44204454,44204454,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",2293832,2293779,true diff --git a/by_table/warehouse_test_results/warehouse_test_results_2026-01-31.csv b/by_table/warehouse_test_results/warehouse_test_results_2026-01-31.csv new file mode 100644 index 0000000000000000000000000000000000000000..aa40d8717c78e96b5ef45ee4906ecd7b38f46bbb --- /dev/null +++ b/by_table/warehouse_test_results/warehouse_test_results_2026-01-31.csv @@ -0,0 +1,114 @@ +test_id,description,expected,actual,passed +TB-01,Trial balance debits equal credits for the month,1112533004,1112533004,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,1112533004,1112533004,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,40056636,40056636,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),1652893788,1652893788,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,1652893788,1652893788,true +ARR-05,Closing ARR equals the GL statistical ARR account (9020),1652893788,1652893788,true +DR-01,Deferred revenue rolls forward (start + billed - recognized = end),548247733,548247733,true +DR-02,"Revenue recognized (subscriptions, and implementation by hours) equals the deferred revenue released",142138728,142138728,true +AR-04,Open invoices in the AR register add up to accounts receivable (1100),214103338,214103338,true +AR-05,This month's invoices equal the sum of their lines,192066467,192066467,true +AP-01,Unpaid bills in the AP register add up to accounts payable (2010),29145880,29145880,true +AP-02,This month's bills equal the sum of their lines,79077250,79077250,true +FA-01,"Fixed asset register cost equals the asset accounts (1510 to 1540, 1620)",351131562,351131562,true +FA-02,Fixed asset register accumulated depreciation equals 1590 and 1690,183392897,183392897,true +PP-01,Prepaid schedule remaining balances equal prepaid expenses (1300),27563520,27563520,true +ACR-01,Accruals open at month-end equal accrued expenses (2020),9418764,9418764,true +LEASE-01,"Lease schedule liability and right-of-use asset equal 2400, 2410 and 1700",328342094,328342094,true +REV-01,Revenue schedule recognized this period equals the recognition journal (RRJ),142138728,142138728,true +REV-02,Revenue schedule deferred balances equal deferred revenue (2200),548247733,548247733,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),214103338,214103338,true +AR-02,AR rebuilt invoice by invoice equals the GL balance,214103338,214103338,true +AR-03,No invoice is overpaid,0,0,true +CASH-01,Succeeded Stripe charges equal card receipts in Stripe clearing (1030),8479483,8479483,true +CASH-02,Stripe payout net equals bank deposits from Stripe (1010),8531399,8531399,true +CASH-03,Stripe fees equal payment processing fees (5040),258322,258322,true +PAY-01,"Salary earnings in the register equal salaries posted from payroll (6010, PYRJ)",124524347,124524347,true +PAY-05,"Commission earnings equal accrued commissions paid (2050, PYRJ)",5694082,5694082,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),89441447,89441447,true +PAY-03,Earnings lines add up to gross pay,130218429,130218429,true +PAY-04,Payroll account (1020) pays out exactly the register's net pay and taxes,133331585,133331585,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,23310936,23310936,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 +COV-01,Month-end cash is at or above the $2M minimum cash covenant (M2),>= 2000000.00,4780484.63,true +INV-01,Inventory (1200) is not negative,>= 0.00,185160.00,true +ADS-01,Daily cost import equals each platform's monthly file (cents),"{'google': 5069707, 'facebook': 2304412, 'linkedin': 1843530}","{'google': 5069707, 'facebook': 2304412, 'linkedin': 1843530}",true +ADS-02,"Last month's ad spend by platform equals this month's paid media bills (6210, F7)","{'V-1002': 4904339, 'V-1003': 2229245, 'V-1004': 1783396}","{'V-1002': 4904339, 'V-1003': 2229245, 'V-1004': 1783396}",true +CMP-01,Ad campaigns' actual cost to date equals ad spend to date in the ad platforms,235935839,235935839,true +CMP-02,This month's event campaigns' actual cost equals events and clinics bills (6220),5350188,5350188,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,<= 17455,15263,true +COM-01,Commission payouts after adjustments equal commission earnings in payroll,5694082,5694082,true +COM-02,Commission earned on this month's deals equals commissions accrued (2050),2725977,2725977,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),2657116,2657116,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': 31220075, 'nonTaxable': 34860184, 'exemption': 123329092, 'tax': 2657116}","{'taxable': 31220075, 'nonTaxable': 34860184, 'exemption': 123329092, 'tax': 2657116}",true +TAX-04,"Taxable, nontaxable, exempt and tax add up to invoices posted to AR (1100)",192066467,192066467,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)",1246825,1246825,true +USE-02,Sessions and app errors equal the version file,"(423538, 1944)","(423538, 1944)",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,156,156,true +SUP-02,Cases key to CRM accounts and each case has its two milestones,0,0,true +SUP-03,Every customer given an SLA credit (4920) has a case with a missed service level,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': 478048463, '8810038823': 0}","{'8810034417': 478048463, '8810038823': 0}",true +BANK-03,Bank balances roll forward: last month's closing plus this month's credits less debits,"{'8810034417': 490935029, '8810038823': 0}","{'8810034417': 490935029, '8810038823': 0}",true +FAC-01,Lender statement closing principal equals the credit facility balance (2500),300000000,300000000,true +FAC-02,Interest charged plus the unused line fee equals interest expense (7020),1748789,1748789,true +FAC-03,The covenant certificate reports month-end cash from the GL,478048463,478048463,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 4110,1756565,1756565,true +IMP-02,Analyst hours times the hourly rate equal analyst services revenue (4130),7350000,7350000,true +IMP-03,Installations completed this month equal hardware installation revenue (4150),775000,775000,true +ENG-01,Capitalized labor rebuilt from Tempo hours and payroll (pay x capitalizable share) equals 1610,14167334,14167334,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,"(7848970, 1569794)","(7848970, 1569794)",true +INV-02,Inventory valuation by SKU equals inventory (1200),18516000,18516000,true +INV-03,"Shipments, receipts and warranty replacements equal hardware COGS (5110), purchases into 1200 and 2300","(1308000, 13836000, 0)","(1308000, 13836000, 0)",true +INV-04,Each warranty replacement has a returned unit (RMA),0,0,true +SW-01,AI usage cost by cost center equals AI tools expense by department (6120),0,0,true +SW-02,Software and AI charges equal AP payments to those suppliers (2010),15244627,15244627,true +AK-01,AR aging by customer adds up to accounts receivable (1100),214103338,214103338,true +AK-02,Deferred revenue roll-forward by customer closes to deferred revenue (2200),548247733,548247733,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,98,98,true +AK-05,Pipeline snapshot equals open CRM opportunities (count and ARR),"(184, 598438249)","(184, 598438249)",true +AK-06,"Metrics equal the bridge, the ARR movements and the GL (ARR, customers, new ARR, revenue, deferred)","{'ARR': 1652893788, 'Active customers': 408, 'New ARR': 24554964, 'Total revenue': 156253013, 'Deferred revenue': 548247733}","{'ARR': 1652893788, 'Active customers': 408, 'New ARR': 24554964, 'Total revenue': 156253013, 'Deferred revenue': 548247733}",true +AK-07,AP aging adds up to accounts payable (2010),29145880,29145880,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",2040618,2040557,true diff --git a/by_table/warehouse_test_results/warehouse_test_results_2026-02-28.csv b/by_table/warehouse_test_results/warehouse_test_results_2026-02-28.csv new file mode 100644 index 0000000000000000000000000000000000000000..ad307865ba50b52144677b0983e89375ff1b74cb --- /dev/null +++ b/by_table/warehouse_test_results/warehouse_test_results_2026-02-28.csv @@ -0,0 +1,114 @@ +test_id,description,expected,actual,passed +TB-01,Trial balance debits equal credits for the month,927810587,927810587,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,927810587,927810587,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,21530709,21530709,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),1674424497,1674424497,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,1674424497,1674424497,true +ARR-05,Closing ARR equals the GL statistical ARR account (9020),1674424497,1674424497,true +DR-01,Deferred revenue rolls forward (start + billed - recognized = end),541489607,541489607,true +DR-02,"Revenue recognized (subscriptions, and implementation by hours) equals the deferred revenue released",130657610,130657610,true +AR-04,Open invoices in the AR register add up to accounts receivable (1100),192807853,192807853,true +AR-05,This month's invoices equal the sum of their lines,134306322,134306322,true +AP-01,Unpaid bills in the AP register add up to accounts payable (2010),48986199,48986199,true +AP-02,This month's bills equal the sum of their lines,58856790,58856790,true +FA-01,"Fixed asset register cost equals the asset accounts (1510 to 1540, 1620)",352811562,352811562,true +FA-02,Fixed asset register accumulated depreciation equals 1590 and 1690,190365070,190365070,true +PP-01,Prepaid schedule remaining balances equal prepaid expenses (1300),22841190,22841190,true +ACR-01,Accruals open at month-end equal accrued expenses (2020),9562927,9562927,true +LEASE-01,"Lease schedule liability and right-of-use asset equal 2400, 2410 and 1700",322445824,322445824,true +REV-01,Revenue schedule recognized this period equals the recognition journal (RRJ),130657610,130657610,true +REV-02,Revenue schedule deferred balances equal deferred revenue (2200),541489607,541489607,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),192807853,192807853,true +AR-02,AR rebuilt invoice by invoice equals the GL balance,192807853,192807853,true +AR-03,No invoice is overpaid,0,0,true +CASH-01,Succeeded Stripe charges equal card receipts in Stripe clearing (1030),9720667,9720667,true +CASH-02,Stripe payout net equals bank deposits from Stripe (1010),9619788,9619788,true +CASH-03,Stripe fees equal payment processing fees (5040),290641,290641,true +PAY-01,"Salary earnings in the register equal salaries posted from payroll (6010, PYRJ)",82040421,82040421,true +PAY-05,"Commission earnings equal accrued commissions paid (2050, PYRJ)",2125977,2125977,true +PAY-06,"Bonus earnings equal accrued bonus paid (2040, PYRJ)",0,0,true +PAY-07,"Severance earnings equal severance expense (6090, PYRJ)",7660047,7660047,true +PAY-02,Net pay in the register equals net pay posted (1020),63180514,63180514,true +PAY-03,Earnings lines add up to gross pay,91826445,91826445,true +PAY-04,Payroll account (1020) pays out exactly the register's net pay and taxes,94123721,94123721,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,53970115,53970115,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 +COV-01,Month-end cash is at or above the $2M minimum cash covenant (M2),>= 2000000.00,4630393.90,true +INV-01,Inventory (1200) is not negative,>= 0.00,315540.00,true +ADS-01,Daily cost import equals each platform's monthly file (cents),"{'google': 4348040, 'facebook': 1976382, 'linkedin': 1581105}","{'google': 4348040, 'facebook': 1976382, 'linkedin': 1581105}",true +ADS-02,"Last month's ad spend by platform equals this month's paid media bills (6210, F7)","{'V-1002': 5069707, 'V-1003': 2304412, 'V-1004': 1843530}","{'V-1002': 5069707, 'V-1003': 2304412, 'V-1004': 1843530}",true +CMP-01,Ad campaigns' actual cost to date equals ad spend to date in the ad platforms,243841366,243841366,true +CMP-02,This month's event campaigns' actual cost equals events and clinics bills (6220),5530590,5530590,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,<= 15461,14087,true +COM-01,Commission payouts after adjustments equal commission earnings in payroll,2125977,2125977,true +COM-02,Commission earned on this month's deals equals commissions accrued (2050),3775887,3775887,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),1187513,1187513,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': 18766476, 'nonTaxable': 18750718, 'exemption': 95601615, 'tax': 1187513}","{'taxable': 18766476, 'nonTaxable': 18750718, 'exemption': 95601615, 'tax': 1187513}",true +TAX-04,"Taxable, nontaxable, exempt and tax add up to invoices posted to AR (1100)",134306322,134306322,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)",986064,986064,true +USE-02,Sessions and app errors equal the version file,"(544357, 2685)","(544357, 2685)",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,179,179,true +SUP-02,Cases key to CRM accounts and each case has its two milestones,0,0,true +SUP-03,Every customer given an SLA credit (4920) has a case with a missed service level,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': 463039390, '8810038823': 0}","{'8810034417': 463039390, '8810038823': 0}",true +BANK-03,Bank balances roll forward: last month's closing plus this month's credits less debits,"{'8810034417': 463533605, '8810038823': 0}","{'8810034417': 463533605, '8810038823': 0}",true +FAC-01,Lender statement closing principal equals the credit facility balance (2500),300000000,300000000,true +FAC-02,Interest charged plus the unused line fee equals interest expense (7020),1583583,1583583,true +FAC-03,The covenant certificate reports month-end cash from the GL,463039390,463039390,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 4110,2208949,2208949,true +IMP-02,Analyst hours times the hourly rate equal analyst services revenue (4130),5085000,5085000,true +IMP-03,Installations completed this month equal hardware installation revenue (4150),250000,250000,true +ENG-01,Capitalized labor rebuilt from Tempo hours and payroll (pay x capitalizable share) equals 1610,9387198,9387198,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,"(7969106, 1593821)","(7969106, 1593821)",true +INV-02,Inventory valuation by SKU equals inventory (1200),31554000,31554000,true +INV-03,"Shipments, receipts and warranty replacements equal hardware COGS (5110), purchases into 1200 and 2300","(677000, 13715000, 0)","(677000, 13715000, 0)",true +INV-04,Each warranty replacement has a returned unit (RMA),0,0,true +SW-01,AI usage cost by cost center equals AI tools expense by department (6120),0,0,true +SW-02,Software and AI charges equal AP payments to those suppliers (2010),451827,451827,true +AK-01,AR aging by customer adds up to accounts receivable (1100),192807853,192807853,true +AK-02,Deferred revenue roll-forward by customer closes to deferred revenue (2200),541489607,541489607,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,92,92,true +AK-05,Pipeline snapshot equals open CRM opportunities (count and ARR),"(184, 585044923)","(184, 585044923)",true +AK-06,"Metrics equal the bridge, the ARR movements and the GL (ARR, customers, new ARR, revenue, deferred)","{'ARR': 1674424497, 'Active customers': 411, 'New ARR': 9402607, 'Total revenue': 139333836, 'Deferred revenue': 541489607}","{'ARR': 1674424497, 'Active customers': 411, 'New ARR': 9402607, 'Total revenue': 139333836, 'Deferred revenue': 541489607}",true +AK-07,AP aging adds up to accounts payable (2010),48986199,48986199,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",1414938,1414866,true diff --git a/by_table/warehouse_test_results/warehouse_test_results_2026-03-31.csv b/by_table/warehouse_test_results/warehouse_test_results_2026-03-31.csv new file mode 100644 index 0000000000000000000000000000000000000000..f0cd4aedc2fd9e09df69a4f165896f573a10d882 --- /dev/null +++ b/by_table/warehouse_test_results/warehouse_test_results_2026-03-31.csv @@ -0,0 +1,114 @@ +test_id,description,expected,actual,passed +TB-01,Trial balance debits equal credits for the month,1155631105,1155631105,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,1155631105,1155631105,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,29738214,29738214,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),1704162711,1704162711,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,1704162711,1704162711,true +ARR-05,Closing ARR equals the GL statistical ARR account (9020),1704162711,1704162711,true +DR-01,Deferred revenue rolls forward (start + billed - recognized = end),538446911,538446911,true +DR-02,"Revenue recognized (subscriptions, and implementation by hours) equals the deferred revenue released",146874403,146874403,true +AR-04,Open invoices in the AR register add up to accounts receivable (1100),189474483,189474483,true +AR-05,This month's invoices equal the sum of their lines,157702330,157702330,true +AP-01,Unpaid bills in the AP register add up to accounts payable (2010),45377455,45377455,true +AP-02,This month's bills equal the sum of their lines,61470197,61470197,true +FA-01,"Fixed asset register cost equals the asset accounts (1510 to 1540, 1620)",353931562,353931562,true +FA-02,Fixed asset register accumulated depreciation equals 1590 and 1690,197344987,197344987,true +PP-01,Prepaid schedule remaining balances equal prepaid expenses (1300),25069390,25069390,true +ACR-01,Accruals open at month-end equal accrued expenses (2020),9722245,9722245,true +LEASE-01,"Lease schedule liability and right-of-use asset equal 2400, 2410 and 1700",316514872,316514872,true +REV-01,Revenue schedule recognized this period equals the recognition journal (RRJ),146874403,146874403,true +REV-02,Revenue schedule deferred balances equal deferred revenue (2200),538446911,538446911,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),189474483,189474483,true +AR-02,AR rebuilt invoice by invoice equals the GL balance,189474483,189474483,true +AR-03,No invoice is overpaid,0,0,true +CASH-01,Succeeded Stripe charges equal card receipts in Stripe clearing (1030),8509067,8509067,true +CASH-02,Stripe payout net equals bank deposits from Stripe (1010),7822234,7822234,true +CASH-03,Stripe fees equal payment processing fees (5040),236833,236833,true +PAY-01,"Salary earnings in the register equal salaries posted from payroll (6010, PYRJ)",79459886,79459886,true +PAY-05,"Commission earnings equal accrued commissions paid (2050, PYRJ)",3435887,3435887,true +PAY-06,"Bonus earnings equal accrued bonus paid (2040, PYRJ)",65663276,65663276,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),98120938,98120938,true +PAY-03,Earnings lines add up to gross pay,148559049,148559049,true +PAY-04,Payroll account (1020) pays out exactly the register's net pay and taxes,151871924,151871924,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,103257862,103257862,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 +COV-01,Month-end cash is at or above the $2M minimum cash covenant (M2),>= 2000000.00,3781296.31,true +INV-01,Inventory (1200) is not negative,>= 0.00,448830.00,true +ADS-01,Daily cost import equals each platform's monthly file (cents),"{'google': 4903114, 'facebook': 2228688, 'linkedin': 1782950}","{'google': 4903114, 'facebook': 2228688, 'linkedin': 1782950}",true +ADS-02,"Last month's ad spend by platform equals this month's paid media bills (6210, F7)","{'V-1002': 4348040, 'V-1003': 1976382, 'V-1004': 1581105}","{'V-1002': 4348040, 'V-1003': 1976382, 'V-1004': 1581105}",true +CMP-01,Ad campaigns' actual cost to date equals ad spend to date in the ad platforms,252756118,252756118,true +CMP-02,This month's event campaigns' actual cost equals events and clinics bills (6220),4743317,4743317,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,<= 15661,14489,true +COM-01,Commission payouts after adjustments equal commission earnings in payroll,3435887,3435887,true +COM-02,Commission earned on this month's deals equals commissions accrued (2050),5925789,5925789,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),859559,859559,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': 12336576, 'nonTaxable': 27100370, 'exemption': 117405825, 'tax': 859559}","{'taxable': 12336576, 'nonTaxable': 27100370, 'exemption': 117405825, 'tax': 859559}",true +TAX-04,"Taxable, nontaxable, exempt and tax add up to invoices posted to AR (1100)",157702330,157702330,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)",1170468,1170468,true +USE-02,Sessions and app errors equal the version file,"(587441, 2910)","(587441, 2910)",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,170,170,true +SUP-02,Cases key to CRM accounts and each case has its two milestones,0,0,true +SUP-03,Every customer given an SLA credit (4920) has a case with a missed service level,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': 378129631, '8810038823': 0}","{'8810034417': 378129631, '8810038823': 0}",true +BANK-03,Bank balances roll forward: last month's closing plus this month's credits less debits,"{'8810034417': 382456031, '8810038823': 0}","{'8810034417': 382456031, '8810038823': 0}",true +FAC-01,Lender statement closing principal equals the credit facility balance (2500),300000000,300000000,true +FAC-02,Interest charged plus the unused line fee equals interest expense (7020),1748789,1748789,true +FAC-03,The covenant certificate reports month-end cash from the GL,378129631,378129631,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 4110,2137808,2137808,true +IMP-02,Analyst hours times the hourly rate equal analyst services revenue (4130),6600000,6600000,true +IMP-03,Installations completed this month equal hardware installation revenue (4150),475000,475000,true +ENG-01,Capitalized labor rebuilt from Tempo hours and payroll (pay x capitalizable share) equals 1610,8824625,8824625,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,"(8101871, 1620374)","(8101871, 1620374)",true +INV-02,Inventory valuation by SKU equals inventory (1200),44883000,44883000,true +INV-03,"Shipments, receipts and warranty replacements equal hardware COGS (5110), purchases into 1200 and 2300","(910000, 14239000, 0)","(910000, 14239000, 0)",true +INV-04,Each warranty replacement has a returned unit (RMA),0,0,true +SW-01,AI usage cost by cost center equals AI tools expense by department (6120),0,0,true +SW-02,Software and AI charges equal AP payments to those suppliers (2010),5777815,5777815,true +AK-01,AR aging by customer adds up to accounts receivable (1100),189474483,189474483,true +AK-02,Deferred revenue roll-forward by customer closes to deferred revenue (2200),538446911,538446911,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,93,93,true +AK-05,Pipeline snapshot equals open CRM opportunities (count and ARR),"(236, 821288603)","(236, 821288603)",true +AK-06,"Metrics equal the bridge, the ARR movements and the GL (ARR, customers, new ARR, revenue, deferred)","{'ARR': 1704162711, 'Active customers': 416, 'New ARR': 13694701, 'Total revenue': 159620143, 'Deferred revenue': 538446911}","{'ARR': 1704162711, 'Active customers': 416, 'New ARR': 13694701, 'Total revenue': 159620143, 'Deferred revenue': 538446911}",true +AK-07,AP aging adds up to accounts payable (2010),45377455,45377455,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",1451239,1451174,true diff --git a/by_table/warehouse_test_results/warehouse_test_results_2026-04-30.csv b/by_table/warehouse_test_results/warehouse_test_results_2026-04-30.csv new file mode 100644 index 0000000000000000000000000000000000000000..38136bfdb2792b6efff42ac5d55a3de1798c156c --- /dev/null +++ b/by_table/warehouse_test_results/warehouse_test_results_2026-04-30.csv @@ -0,0 +1,115 @@ +test_id,description,expected,actual,passed +TB-01,Trial balance debits equal credits for the month,1131523703,1131523703,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,1131523703,1131523703,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,38436922,38436922,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),1742599633,1742599633,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,1742599633,1742599633,true +ARR-05,Closing ARR equals the GL statistical ARR account (9020),1742599633,1742599633,true +DR-01,Deferred revenue rolls forward (start + billed - recognized = end),526624402,526624402,true +DR-02,"Revenue recognized (subscriptions, and implementation by hours) equals the deferred revenue released",145683030,145683030,true +AR-04,Open invoices in the AR register add up to accounts receivable (1100),180178777,180178777,true +AR-05,This month's invoices equal the sum of their lines,145582315,145582315,true +AP-01,Unpaid bills in the AP register add up to accounts payable (2010),14778452,14778452,true +AP-02,This month's bills equal the sum of their lines,62104128,62104128,true +FA-01,"Fixed asset register cost equals the asset accounts (1510 to 1540, 1620)",457884630,457884630,true +FA-02,Fixed asset register accumulated depreciation equals 1590 and 1690,204317127,204317127,true +PP-01,Prepaid schedule remaining balances equal prepaid expenses (1300),40225026,40225026,true +ACR-01,Accruals open at month-end equal accrued expenses (2020),9867381,9867381,true +LEASE-01,"Lease schedule liability and right-of-use asset equal 2400, 2410 and 1700",310549038,310549038,true +REV-01,Revenue schedule recognized this period equals the recognition journal (RRJ),145683030,145683030,true +REV-02,Revenue schedule deferred balances equal deferred revenue (2200),526624402,526624402,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),180178777,180178777,true +AR-02,AR rebuilt invoice by invoice equals the GL balance,180178777,180178777,true +AR-03,No invoice is overpaid,0,0,true +CASH-01,Succeeded Stripe charges equal card receipts in Stripe clearing (1030),8890722,8890722,true +CASH-02,Stripe payout net equals bank deposits from Stripe (1010),8966226,8966226,true +CASH-03,Stripe fees equal payment processing fees (5040),271214,271214,true +PAY-01,"Salary earnings in the register equal salaries posted from payroll (6010, PYRJ)",83577164,83577164,true +PAY-05,"Commission earnings equal accrued commissions paid (2050, PYRJ)",5925789,5925789,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),61008812,61008812,true +PAY-03,Earnings lines add up to gross pay,89502953,89502953,true +PAY-04,Payroll account (1020) pays out exactly the register's net pay and taxes,90861809,90861809,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,20746963,20746963,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 +COV-01,Month-end cash is at or above the $2M minimum cash covenant (M2),>= 2000000.00,3113503.71,true +INV-01,Inventory (1200) is not negative,>= 0.00,422330.00,true +ADS-01,Daily cost import equals each platform's monthly file (cents),"{'google': 5135182, 'facebook': 2334173, 'linkedin': 1867339}","{'google': 5135182, 'facebook': 2334173, 'linkedin': 1867339}",true +ADS-02,"Last month's ad spend by platform equals this month's paid media bills (6210, F7)","{'V-1002': 4903114, 'V-1003': 2228688, 'V-1004': 1782950}","{'V-1002': 4903114, 'V-1003': 2228688, 'V-1004': 1782950}",true +CMP-01,Ad campaigns' actual cost to date equals ad spend to date in the ad platforms,262092812,262092812,true +CMP-02,This month's event campaigns' actual cost equals events and clinics bills (6220),5348852,5348852,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,<= 14950,13242,true +COM-01,Commission payouts after adjustments equal commission earnings in payroll,5925789,5925789,true +COM-02,Commission earned on this month's deals equals commissions accrued (2050),3597409,3597409,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),1378826,1378826,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': 15362433, 'nonTaxable': 53892508, 'exemption': 74948548, 'tax': 1378826}","{'taxable': 15362433, 'nonTaxable': 53892508, 'exemption': 74948548, 'tax': 1378826}",true +TAX-04,"Taxable, nontaxable, exempt and tax add up to invoices posted to AR (1100)",145582315,145582315,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)",1118682,1118682,true +USE-02,Sessions and app errors equal the version file,"(518505, 2568)","(518505, 2568)",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,143,143,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': 311350371, '8810038823': 0}","{'8810034417': 311350371, '8810038823': 0}",true +BANK-03,Bank balances roll forward: last month's closing plus this month's credits less debits,"{'8810034417': 336885771, '8810038823': 0}","{'8810034417': 336885771, '8810038823': 0}",true +FAC-01,Lender statement closing principal equals the credit facility balance (2500),300000000,300000000,true +FAC-02,Interest charged plus the unused line fee equals interest expense (7020),1693720,1693720,true +FAC-03,The covenant certificate reports month-end cash from the GL,311350371,311350371,true +PLAN-01,Plan accounts and departments are GL accounts and departments,0,0,true +PLAN-02,A reforecast's closed months carry the actual revenue from the GL,455206992,455206992,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 4110,2456167,2456167,true +IMP-02,Analyst hours times the hourly rate equal analyst services revenue (4130),5730000,5730000,true +IMP-03,Installations completed this month equal hardware installation revenue (4150),525000,525000,true +ENG-01,Capitalized labor rebuilt from Tempo hours and payroll (pay x capitalizable share) equals 1610,9483922,9483922,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,"(8222818, 1644563)","(8222818, 1644563)",true +INV-02,Inventory valuation by SKU equals inventory (1200),42233000,42233000,true +INV-03,"Shipments, receipts and warranty replacements equal hardware COGS (5110), purchases into 1200 and 2300","(379000, 1364000, 85000)","(379000, 1364000, 85000)",true +INV-04,Each warranty replacement has a returned unit (RMA),1,1,true +SW-01,AI usage cost by cost center equals AI tools expense by department (6120),0,0,true +SW-02,Software and AI charges equal AP payments to those suppliers (2010),1981679,1981679,true +AK-01,AR aging by customer adds up to accounts receivable (1100),180178777,180178777,true +AK-02,Deferred revenue roll-forward by customer closes to deferred revenue (2200),526624402,526624402,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,93,93,true +AK-05,Pipeline snapshot equals open CRM opportunities (count and ARR),"(271, 1020725147)","(271, 1020725147)",true +AK-06,"Metrics equal the bridge, the ARR movements and the GL (ARR, customers, new ARR, revenue, deferred)","{'ARR': 1742599633, 'Active customers': 421, 'New ARR': 20108129, 'Total revenue': 155974212, 'Deferred revenue': 526624402}","{'ARR': 1742599633, 'Active customers': 421, 'New ARR': 20108129, 'Total revenue': 155974212, 'Deferred revenue': 526624402}",true +AK-07,AP aging adds up to accounts payable (2010),14778452,14778452,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",1389487,1389426,true diff --git a/by_table/warehouse_test_results/warehouse_test_results_2026-05-31.csv b/by_table/warehouse_test_results/warehouse_test_results_2026-05-31.csv new file mode 100644 index 0000000000000000000000000000000000000000..fbb3edf5754ccfb6739dc51f51091cffcf9429d9 --- /dev/null +++ b/by_table/warehouse_test_results/warehouse_test_results_2026-05-31.csv @@ -0,0 +1,114 @@ +test_id,description,expected,actual,passed +TB-01,Trial balance debits equal credits for the month,923653414,923653414,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,923653414,923653414,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,-4230463,-4230463,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),1738369170,1738369170,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,1738369170,1738369170,true +ARR-05,Closing ARR equals the GL statistical ARR account (9020),1738369170,1738369170,true +DR-01,Deferred revenue rolls forward (start + billed - recognized = end),468788676,468788676,true +DR-02,"Revenue recognized (subscriptions, and implementation by hours) equals the deferred revenue released",149149001,149149001,true +AR-04,Open invoices in the AR register add up to accounts receivable (1100),148671855,148671855,true +AR-05,This month's invoices equal the sum of their lines,110477774,110477774,true +AP-01,Unpaid bills in the AP register add up to accounts payable (2010),17269083,17269083,true +AP-02,This month's bills equal the sum of their lines,42229663,42229663,true +FA-01,"Fixed asset register cost equals the asset accounts (1510 to 1540, 1620)",459284630,459284630,true +FA-02,Fixed asset register accumulated depreciation equals 1590 and 1690,214137964,214137964,true +PP-01,Prepaid schedule remaining balances equal prepaid expenses (1300),37654494,37654494,true +ACR-01,Accruals open at month-end equal accrued expenses (2020),9834016,9834016,true +LEASE-01,"Lease schedule liability and right-of-use asset equal 2400, 2410 and 1700",304548118,304548118,true +REV-01,Revenue schedule recognized this period equals the recognition journal (RRJ),149149001,149149001,true +REV-02,Revenue schedule deferred balances equal deferred revenue (2200),468788676,468788676,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),148671855,148671855,true +AR-02,AR rebuilt invoice by invoice equals the GL balance,148671855,148671855,true +AR-03,No invoice is overpaid,0,0,true +CASH-01,Succeeded Stripe charges equal card receipts in Stripe clearing (1030),9927136,9927136,true +CASH-02,Stripe payout net equals bank deposits from Stripe (1010),9396355,9396355,true +CASH-03,Stripe fees equal payment processing fees (5040),284063,284063,true +PAY-01,"Salary earnings in the register equal salaries posted from payroll (6010, PYRJ)",83676126,83676126,true +PAY-05,"Commission earnings equal accrued commissions paid (2050, PYRJ)",3597409,3597409,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),59854135,59854135,true +PAY-03,Earnings lines add up to gross pay,87273535,87273535,true +PAY-04,Payroll account (1020) pays out exactly the register's net pay and taxes,88463442,88463442,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,87605199,87605199,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 +COV-01,Month-end cash is at or above the $2M minimum cash covenant (M2),>= 2000000.00,2969420.76,true +INV-01,Inventory (1200) is not negative,>= 0.00,399060.00,true +ADS-01,Daily cost import equals each platform's monthly file (cents),"{'google': 4746683, 'facebook': 2157583, 'linkedin': 1726066}","{'google': 4746683, 'facebook': 2157583, 'linkedin': 1726066}",true +ADS-02,"Last month's ad spend by platform equals this month's paid media bills (6210, F7)","{'V-1002': 5135182, 'V-1003': 2334173, 'V-1004': 1867339}","{'V-1002': 5135182, 'V-1003': 2334173, 'V-1004': 1867339}",true +CMP-01,Ad campaigns' actual cost to date equals ad spend to date in the ad platforms,270723144,270723144,true +CMP-02,This month's event campaigns' actual cost equals events and clinics bills (6220),2240806,2240806,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,<= 15115,13471,true +COM-01,Commission payouts after adjustments equal commission earnings in payroll,3597409,3597409,true +COM-02,Commission earned on this month's deals equals commissions accrued (2050),9112075,9112075,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),465817,465817,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': 6530316, 'nonTaxable': 39481733, 'exemption': 63999908, 'tax': 465817}","{'taxable': 6530316, 'nonTaxable': 39481733, 'exemption': 63999908, 'tax': 465817}",true +TAX-04,"Taxable, nontaxable, exempt and tax add up to invoices posted to AR (1100)",110477774,110477774,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)",1024219,1024219,true +USE-02,Sessions and app errors equal the version file,"(474336, 2327)","(474336, 2327)",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,140,140,true +SUP-02,Cases key to CRM accounts and each case has its two milestones,0,0,true +SUP-03,Every customer given an SLA credit (4920) has a case with a missed service level,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': 296942076, '8810038823': 0}","{'8810034417': 296942076, '8810038823': 0}",true +BANK-03,Bank balances roll forward: last month's closing plus this month's credits less debits,"{'8810034417': 296719333, '8810038823': 0}","{'8810034417': 296719333, '8810038823': 0}",true +FAC-01,Lender statement closing principal equals the credit facility balance (2500),300000000,300000000,true +FAC-02,Interest charged plus the unused line fee equals interest expense (7020),1748789,1748789,true +FAC-03,The covenant certificate reports month-end cash from the GL,296942076,296942076,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 4110,1506983,1506983,true +IMP-02,Analyst hours times the hourly rate equal analyst services revenue (4130),7815000,7815000,true +IMP-03,Installations completed this month equal hardware installation revenue (4150),625000,625000,true +ENG-01,Capitalized labor rebuilt from Tempo hours and payroll (pay x capitalizable share) equals 1610,9703305,9703305,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,"(8195014, 1639002)","(8195014, 1639002)",true +INV-02,Inventory valuation by SKU equals inventory (1200),39906000,39906000,true +INV-03,"Shipments, receipts and warranty replacements equal hardware COGS (5110), purchases into 1200 and 2300","(3286000, 959000, 0)","(3286000, 959000, 0)",true +INV-04,Each warranty replacement has a returned unit (RMA),0,0,true +SW-01,AI usage cost by cost center equals AI tools expense by department (6120),0,0,true +SW-02,Software and AI charges equal AP payments to those suppliers (2010),3356505,3356505,true +AK-01,AR aging by customer adds up to accounts receivable (1100),148671855,148671855,true +AK-02,Deferred revenue roll-forward by customer closes to deferred revenue (2200),468788676,468788676,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,94,94,true +AK-05,Pipeline snapshot equals open CRM opportunities (count and ARR),"(289, 1133975979)","(289, 1133975979)",true +AK-06,"Metrics equal the bridge, the ARR movements and the GL (ARR, customers, new ARR, revenue, deferred)","{'ARR': 1738369170, 'Active customers': 424, 'New ARR': 5696873, 'Total revenue': 167673298, 'Deferred revenue': 468788676}","{'ARR': 1738369170, 'Active customers': 424, 'New ARR': 5696873, 'Total revenue': 167673298, 'Deferred revenue': 468788676}",true +AK-07,AP aging adds up to accounts payable (2010),17269083,17269083,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",2451254,2451189,true diff --git a/by_table/warehouse_test_results/warehouse_test_results_2026-06-30.csv b/by_table/warehouse_test_results/warehouse_test_results_2026-06-30.csv new file mode 100644 index 0000000000000000000000000000000000000000..5a6c60f71d96cca55c71a695338528eddefc1daa --- /dev/null +++ b/by_table/warehouse_test_results/warehouse_test_results_2026-06-30.csv @@ -0,0 +1,113 @@ +test_id,description,expected,actual,passed +TB-01,Trial balance debits equal credits for the month,1014794302,1014794302,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,1014794302,1014794302,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,44245838,44245838,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),1782615008,1782615008,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,1782615008,1782615008,true +ARR-05,Closing ARR equals the GL statistical ARR account (9020),1782615008,1782615008,true +DR-01,Deferred revenue rolls forward (start + billed - recognized = end),442030350,442030350,true +DR-02,"Revenue recognized (subscriptions, and implementation by hours) equals the deferred revenue released",148364121,148364121,true +AR-04,Open invoices in the AR register add up to accounts receivable (1100),149183127,149183127,true +AR-05,This month's invoices equal the sum of their lines,142778381,142778381,true +AP-01,Unpaid bills in the AP register add up to accounts payable (2010),41521381,41521381,true +AP-02,This month's bills equal the sum of their lines,44488595,44488595,true +FA-01,"Fixed asset register cost equals the asset accounts (1510 to 1540, 1620)",460404630,460404630,true +FA-02,Fixed asset register accumulated depreciation equals 1590 and 1690,223951015,223951015,true +PP-01,Prepaid schedule remaining balances equal prepaid expenses (1300),34696487,34696487,true +ACR-01,Accruals open at month-end equal accrued expenses (2020),9935084,9935084,true +LEASE-01,"Lease schedule liability and right-of-use asset equal 2400, 2410 and 1700",298511908,298511908,true +REV-01,Revenue schedule recognized this period equals the recognition journal (RRJ),148364121,148364121,true +REV-02,Revenue schedule deferred balances equal deferred revenue (2200),442030350,442030350,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),149183127,149183127,true +AR-02,AR rebuilt invoice by invoice equals the GL balance,149183127,149183127,true +AR-03,No invoice is overpaid,0,0,true +CASH-01,Succeeded Stripe charges equal card receipts in Stripe clearing (1030),14125485,14125485,true +CASH-02,Stripe payout net equals bank deposits from Stripe (1010),13487861,13487861,true +CASH-03,Stripe fees equal payment processing fees (5040),406355,406355,true +PAY-01,"Salary earnings in the register equal salaries posted from payroll (6010, PYRJ)",84076636,84076636,true +PAY-05,"Commission earnings equal accrued commissions paid (2050, PYRJ)",9031088,9031088,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),62876487,62876487,true +PAY-03,Earnings lines add up to gross pay,93107724,93107724,true +PAY-04,Payroll account (1020) pays out exactly the register's net pay and taxes,94351701,94351701,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,132298228,132298228,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 +COV-01,Month-end cash is at or above the $2M minimum cash covenant (M2),>= 2000000.00,2973338.05,true +INV-01,Inventory (1200) is not negative,>= 0.00,384810.00,true +ADS-01,Daily cost import equals each platform's monthly file (cents),"{'google': 4616579, 'facebook': 2098445, 'linkedin': 1678756}","{'google': 4616579, 'facebook': 2098445, 'linkedin': 1678756}",true +ADS-02,"Last month's ad spend by platform equals this month's paid media bills (6210, F7)","{'V-1002': 4746683, 'V-1003': 2157583, 'V-1004': 1726066}","{'V-1002': 4746683, 'V-1003': 2157583, 'V-1004': 1726066}",true +CMP-01,Ad campaigns' actual cost to date equals ad spend to date in the ad platforms,279116924,279116924,true +CMP-02,This month's event campaigns' actual cost equals events and clinics bills (6220),5178200,5178200,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,<= 14333,12523,true +COM-01,Commission payouts after adjustments equal commission earnings in payroll,9031088,9031088,true +COM-02,Commission earned on this month's deals equals commissions accrued (2050),8228610,8228610,true +COM-03,Clawbacks recovered equal clawback entries (2050 against 1320),80987,80987,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),520867,520867,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': 7417702, 'nonTaxable': 51674926, 'exemption': 83164886, 'tax': 520867}","{'taxable': 7417702, 'nonTaxable': 51674926, 'exemption': 83164886, 'tax': 520867}",true +TAX-04,"Taxable, nontaxable, exempt and tax add up to invoices posted to AR (1100)",142778381,142778381,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)",1067774,1067774,true +USE-02,Sessions and app errors equal the version file,"(431276, 2099)","(431276, 2099)",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,135,135,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': 254694531, '8810038823': 42639274}","{'8810034417': 254694531, '8810038823': 42639274}",true +BANK-03,Bank balances roll forward: last month's closing plus this month's credits less debits,"{'8810034417': 254694531, '8810038823': 42639274}","{'8810034417': 254694531, '8810038823': 42639274}",true +FAC-01,Lender statement closing principal equals the credit facility balance (2500),300000000,300000000,true +FAC-02,Interest charged plus the unused line fee equals interest expense (7020),1693720,1693720,true +FAC-03,The covenant certificate reports month-end cash from the GL,297333805,297333805,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 4110,1847933,1847933,true +IMP-02,Analyst hours times the hourly rate equal analyst services revenue (4130),8910000,8910000,true +IMP-03,Installations completed this month equal hardware installation revenue (4150),150000,150000,true +ENG-01,Capitalized labor rebuilt from Tempo hours and payroll (pay x capitalizable share) equals 1610,9642633,9642633,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,"(8279237, 1655847)","(8279237, 1655847)",true +INV-02,Inventory valuation by SKU equals inventory (1200),38481000,38481000,true +INV-03,"Shipments, receipts and warranty replacements equal hardware COGS (5110), purchases into 1200 and 2300","(3649000, 2224000, 0)","(3649000, 2224000, 0)",true +INV-04,Each warranty replacement has a returned unit (RMA),0,0,true +SW-01,AI usage cost by cost center equals AI tools expense by department (6120),0,0,true +SW-02,Software and AI charges equal AP payments to those suppliers (2010),3343214,3343214,true +AK-01,AR aging by customer adds up to accounts receivable (1100),149183127,149183127,true +AK-02,Deferred revenue roll-forward by customer closes to deferred revenue (2200),442030350,442030350,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,94,94,true +AK-05,Pipeline snapshot equals open CRM opportunities (count and ARR),"(262, 979509782)","(262, 979509782)",true +AK-06,"Metrics equal the bridge, the ARR movements and the GL (ARR, customers, new ARR, revenue, deferred)","{'ARR': 1782615008, 'Active customers': 428, 'New ARR': 26535446, 'Total revenue': 169059395, 'Deferred revenue': 442030350}","{'ARR': 1782615008, 'Active customers': 428, 'New ARR': 26535446, 'Total revenue': 169059395, 'Deferred revenue': 442030350}",true +AK-07,AP aging adds up to accounts payable (2010),41521381,41521381,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",3917353,3917300,true diff --git a/by_table/warehouse_test_results/warehouse_test_results_2026-07-31.csv b/by_table/warehouse_test_results/warehouse_test_results_2026-07-31.csv new file mode 100644 index 0000000000000000000000000000000000000000..7bb36973ad1c611ec6f9d5643003371aa5b0a0b4 --- /dev/null +++ b/by_table/warehouse_test_results/warehouse_test_results_2026-07-31.csv @@ -0,0 +1,115 @@ +test_id,description,expected,actual,passed +TB-01,Trial balance debits equal credits for the month,1365726365,1365726365,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,1365726365,1365726365,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,66228240,66228240,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),1848843248,1848843248,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,1848843248,1848843248,true +ARR-05,Closing ARR equals the GL statistical ARR account (9020),1848843248,1848843248,true +DR-01,Deferred revenue rolls forward (start + billed - recognized = end),637113420,637113420,true +DR-02,"Revenue recognized (subscriptions, and implementation by hours) equals the deferred revenue released",162529450,162529450,true +AR-04,Open invoices in the AR register add up to accounts receivable (1100),371763200,371763200,true +AR-05,This month's invoices equal the sum of their lines,387766343,387766343,true +AP-01,Unpaid bills in the AP register add up to accounts payable (2010),16538097,16538097,true +AP-02,This month's bills equal the sum of their lines,49161220,49161220,true +FA-01,"Fixed asset register cost equals the asset accounts (1510 to 1540, 1620)",461524630,461524630,true +FA-02,Fixed asset register accumulated depreciation equals 1590 and 1690,233764046,233764046,true +PP-01,Prepaid schedule remaining balances equal prepaid expenses (1300),36715155,36715155,true +ACR-01,Accruals open at month-end equal accrued expenses (2020),10145144,10145144,true +LEASE-01,"Lease schedule liability and right-of-use asset equal 2400, 2410 and 1700",292440202,292440202,true +REV-01,Revenue schedule recognized this period equals the recognition journal (RRJ),162529450,162529450,true +REV-02,Revenue schedule deferred balances equal deferred revenue (2200),637113420,637113420,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),371763200,371763200,true +AR-02,AR rebuilt invoice by invoice equals the GL balance,371763200,371763200,true +AR-03,No invoice is overpaid,0,0,true +CASH-01,Succeeded Stripe charges equal card receipts in Stripe clearing (1030),13022560,13022560,true +CASH-02,Stripe payout net equals bank deposits from Stripe (1010),12574839,12574839,true +CASH-03,Stripe fees equal payment processing fees (5040),378990,378990,true +PAY-01,"Salary earnings in the register equal salaries posted from payroll (6010, PYRJ)",126148068,126148068,true +PAY-05,"Commission earnings equal accrued commissions paid (2050, PYRJ)",7562417,7562417,true +PAY-06,"Bonus earnings equal accrued bonus paid (2040, PYRJ)",0,0,true +PAY-07,"Severance earnings equal severance expense (6090, PYRJ)",995107,995107,true +PAY-02,Net pay in the register equals net pay posted (1020),91869264,91869264,true +PAY-03,Earnings lines add up to gross pay,134705592,134705592,true +PAY-04,Payroll account (1020) pays out exactly the register's net pay and taxes,136386451,136386451,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,44656423,44656423,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 +COV-01,Month-end cash is at or above the $2M minimum cash covenant (M2),>= 2000000.00,2174897.76,true +INV-01,Inventory (1200) is not negative,>= 0.00,340140.00,true +ADS-01,Daily cost import equals each platform's monthly file (cents),"{'google': 4967597, 'facebook': 2257999, 'linkedin': 1806399}","{'google': 4967597, 'facebook': 2257999, 'linkedin': 1806399}",true +ADS-02,"Last month's ad spend by platform equals this month's paid media bills (6210, F7)","{'V-1002': 4616579, 'V-1003': 2098445, 'V-1004': 1678756}","{'V-1002': 4616579, 'V-1003': 2098445, 'V-1004': 1678756}",true +CMP-01,Ad campaigns' actual cost to date equals ad spend to date in the ad platforms,288148919,288148919,true +CMP-02,This month's event campaigns' actual cost equals events and clinics bills (6220),2014507,2014507,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,<= 15800,14386,true +COM-01,Commission payouts after adjustments equal commission earnings in payroll,7562417,7562417,true +COM-02,Commission earned on this month's deals equals commissions accrued (2050),8605458,8605458,true +COM-03,Clawbacks recovered equal clawback entries (2050 against 1320),48257,48257,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),1163549,1163549,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': 15145154, 'nonTaxable': 67208975, 'exemption': 304248665, 'tax': 1163549}","{'taxable': 15145154, 'nonTaxable': 67208975, 'exemption': 304248665, 'tax': 1163549}",true +TAX-04,"Taxable, nontaxable, exempt and tax add up to invoices posted to AR (1100)",387766343,387766343,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)",1177011,1177011,true +USE-02,Sessions and app errors equal the version file,"(242444, 1032)","(242444, 1032)",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,150,150,true +SUP-02,Cases key to CRM accounts and each case has its two milestones,0,0,true +SUP-03,Every customer given an SLA credit (4920) has a case with a missed service level,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': 217489776, '8810038823': 0}","{'8810034417': 217489776, '8810038823': 0}",true +BANK-03,Bank balances roll forward: last month's closing plus this month's credits less debits,"{'8810034417': 222805776, '8810038823': 0}","{'8810034417': 222805776, '8810038823': 0}",true +FAC-01,Lender statement closing principal equals the credit facility balance (2500),300000000,300000000,true +FAC-02,Interest charged plus the unused line fee equals interest expense (7020),1748789,1748789,true +FAC-03,The covenant certificate reports month-end cash from the GL,217489776,217489776,true +PLAN-01,Plan accounts and departments are GL accounts and departments,0,0,true +PLAN-02,A reforecast's closed months carry the actual revenue from the GL,947913897,947913897,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 4110,5504961,5504961,true +IMP-02,Analyst hours times the hourly rate equal analyst services revenue (4130),7635000,7635000,true +IMP-03,Installations completed this month equal hardware installation revenue (4150),525000,525000,true +ENG-01,Capitalized labor rebuilt from Tempo hours and payroll (pay x capitalizable share) equals 1610,14782714,14782714,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,"(8454287, 1690857)","(8454287, 1690857)",true +INV-02,Inventory valuation by SKU equals inventory (1200),34014000,34014000,true +INV-03,"Shipments, receipts and warranty replacements equal hardware COGS (5110), purchases into 1200 and 2300","(7683000, 5316000, 2100000)","(7683000, 5316000, 2100000)",true +INV-04,Each warranty replacement has a returned unit (RMA),21,21,true +SW-01,AI usage cost by cost center equals AI tools expense by department (6120),0,0,true +SW-02,Software and AI charges equal AP payments to those suppliers (2010),8100838,8100838,true +AK-01,AR aging by customer adds up to accounts receivable (1100),371763200,371763200,true +AK-02,Deferred revenue roll-forward by customer closes to deferred revenue (2200),637113420,637113420,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,94,94,true +AK-05,Pipeline snapshot equals open CRM opportunities (count and ARR),"(233, 755533449)","(233, 755533449)",true +AK-06,"Metrics equal the bridge, the ARR movements and the GL (ARR, customers, new ARR, revenue, deferred)","{'ARR': 1848843248, 'Active customers': 441, 'New ARR': 59108369, 'Total revenue': 191278443, 'Deferred revenue': 637113420}","{'ARR': 1848843248, 'Active customers': 441, 'New ARR': 59108369, 'Total revenue': 191278443, 'Deferred revenue': 637113420}",true +AK-07,AP aging adds up to accounts payable (2010),16538097,16538097,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",3028146,3028064,true diff --git a/by_table/warehouse_test_results/warehouse_test_results_2026-08-31.csv b/by_table/warehouse_test_results/warehouse_test_results_2026-08-31.csv new file mode 100644 index 0000000000000000000000000000000000000000..d5873f7e3cbb52f57263c954c9dbe6b30d9bcc69 --- /dev/null +++ b/by_table/warehouse_test_results/warehouse_test_results_2026-08-31.csv @@ -0,0 +1,114 @@ +test_id,description,expected,actual,passed +TB-01,Trial balance debits equal credits for the month,1261236378,1261236378,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,1261236378,1261236378,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,48359334,48359334,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),1897202582,1897202582,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,1897202582,1897202582,true +ARR-05,Closing ARR equals the GL statistical ARR account (9020),1897202582,1897202582,true +DR-01,Deferred revenue rolls forward (start + billed - recognized = end),727792864,727792864,true +DR-02,"Revenue recognized (subscriptions, and implementation by hours) equals the deferred revenue released",167280295,167280295,true +AR-04,Open invoices in the AR register add up to accounts receivable (1100),367607641,367607641,true +AR-05,This month's invoices equal the sum of their lines,288053793,288053793,true +AP-01,Unpaid bills in the AP register add up to accounts payable (2010),32131921,32131921,true +AP-02,This month's bills equal the sum of their lines,45442020,45442020,true +FA-01,"Fixed asset register cost equals the asset accounts (1510 to 1540, 1620)",462924630,462924630,true +FA-02,Fixed asset register accumulated depreciation equals 1590 and 1690,243584863,243584863,true +PP-01,Prepaid schedule remaining balances equal prepaid expenses (1300),33266542,33266542,true +ACR-01,Accruals open at month-end equal accrued expenses (2020),10247463,10247463,true +LEASE-01,"Lease schedule liability and right-of-use asset equal 2400, 2410 and 1700",286332792,286332792,true +REV-01,Revenue schedule recognized this period equals the recognition journal (RRJ),167280295,167280295,true +REV-02,Revenue schedule deferred balances equal deferred revenue (2200),727792864,727792864,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),367607641,367607641,true +AR-02,AR rebuilt invoice by invoice equals the GL balance,367607641,367607641,true +AR-03,No invoice is overpaid,0,0,true +CASH-01,Succeeded Stripe charges equal card receipts in Stripe clearing (1030),18043720,18043720,true +CASH-02,Stripe payout net equals bank deposits from Stripe (1010),17530911,17530911,true +CASH-03,Stripe fees equal payment processing fees (5040),526950,526950,true +PAY-01,"Salary earnings in the register equal salaries posted from payroll (6010, PYRJ)",83996275,83996275,true +PAY-05,"Commission earnings equal accrued commissions paid (2050, PYRJ)",8583198,8583198,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),62981238,62981238,true +PAY-03,Earnings lines add up to gross pay,92579473,92579473,true +PAY-04,Payroll account (1020) pays out exactly the register's net pay and taxes,93481172,93481172,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,102551356,102551356,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 +COV-01,Month-end cash is at or above the $2M minimum cash covenant (M2),>= 2000000.00,3501125.40,true +INV-01,Inventory (1200) is not negative,>= 0.00,318720.00,true +ADS-01,Daily cost import equals each platform's monthly file (cents),"{'google': 5151759, 'facebook': 2341709, 'linkedin': 1873367}","{'google': 5151759, 'facebook': 2341709, 'linkedin': 1873367}",true +ADS-02,"Last month's ad spend by platform equals this month's paid media bills (6210, F7)","{'V-1002': 4967597, 'V-1003': 2257999, 'V-1004': 1806399}","{'V-1002': 4967597, 'V-1003': 2257999, 'V-1004': 1806399}",true +CMP-01,Ad campaigns' actual cost to date equals ad spend to date in the ad platforms,297515754,297515754,true +CMP-02,This month's event campaigns' actual cost equals events and clinics bills (6220),2167679,2167679,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,<= 17228,15461,true +COM-01,Commission payouts after adjustments equal commission earnings in payroll,8583198,8583198,true +COM-02,Commission earned on this month's deals equals commissions accrued (2050),7734671,7734671,true +COM-03,Clawbacks recovered equal clawback entries (2050 against 1320),22260,22260,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),1434543,1434543,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': 20798166, 'nonTaxable': 49318215, 'exemption': 216502869, 'tax': 1434543}","{'taxable': 20798166, 'nonTaxable': 49318215, 'exemption': 216502869, 'tax': 1434543}",true +TAX-04,"Taxable, nontaxable, exempt and tax add up to invoices posted to AR (1100)",288053793,288053793,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)",1100780,1100780,true +USE-02,Sessions and app errors equal the version file,"(483419, 2391)","(483419, 2391)",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,240,240,true +SUP-02,Cases key to CRM accounts and each case has its two milestones,0,0,true +SUP-03,Every customer given an SLA credit (4920) has a case with a missed service level,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': 350112540, '8810038823': 0}","{'8810034417': 350112540, '8810038823': 0}",true +BANK-03,Bank balances roll forward: last month's closing plus this month's credits less debits,"{'8810034417': 350112540, '8810038823': 0}","{'8810034417': 350112540, '8810038823': 0}",true +FAC-01,Lender statement closing principal equals the credit facility balance (2500),300000000,300000000,true +FAC-02,Interest charged plus the unused line fee equals interest expense (7020),1748789,1748789,true +FAC-03,The covenant certificate reports month-end cash from the GL,350112540,350112540,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 4110,6148542,6148542,true +IMP-02,Analyst hours times the hourly rate equal analyst services revenue (4130),8400000,8400000,true +IMP-03,Installations completed this month equal hardware installation revenue (4150),1200000,1200000,true +ENG-01,Capitalized labor rebuilt from Tempo hours and payroll (pay x capitalizable share) equals 1610,9295089,9295089,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,"(8539553, 1707910)","(8539553, 1707910)",true +INV-02,Inventory valuation by SKU equals inventory (1200),31872000,31872000,true +INV-03,"Shipments, receipts and warranty replacements equal hardware COGS (5110), purchases into 1200 and 2300","(7297000, 5155000, 0)","(7297000, 5155000, 0)",true +INV-04,Each warranty replacement has a returned unit (RMA),0,0,true +SW-01,AI usage cost by cost center equals AI tools expense by department (6120),0,0,true +SW-02,Software and AI charges equal AP payments to those suppliers (2010),1878104,1878104,true +AK-01,AR aging by customer adds up to accounts receivable (1100),367607641,367607641,true +AK-02,Deferred revenue roll-forward by customer closes to deferred revenue (2200),727792864,727792864,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,95,95,true +AK-05,Pipeline snapshot equals open CRM opportunities (count and ARR),"(191, 553871303)","(191, 553871303)",true +AK-06,"Metrics equal the bridge, the ARR movements and the GL (ARR, customers, new ARR, revenue, deferred)","{'ARR': 1897202582, 'Active customers': 449, 'New ARR': 34790700, 'Total revenue': 195719647, 'Deferred revenue': 727792864}","{'ARR': 1897202582, 'Active customers': 449, 'New ARR': 34790700, 'Total revenue': 195719647, 'Deferred revenue': 727792864}",true +AK-07,AP aging adds up to accounts payable (2010),32131921,32131921,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",5554826,5554742,true diff --git a/by_table/warehouse_test_results/warehouse_test_results_2026-09-30.csv b/by_table/warehouse_test_results/warehouse_test_results_2026-09-30.csv new file mode 100644 index 0000000000000000000000000000000000000000..a81dfbb070da807c07d0d1c61bc7ed5ec7b45f75 --- /dev/null +++ b/by_table/warehouse_test_results/warehouse_test_results_2026-09-30.csv @@ -0,0 +1,113 @@ +test_id,description,expected,actual,passed +TB-01,Trial balance debits equal credits for the month,1240805764,1240805764,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,1240805764,1240805764,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,47678708,47678708,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),1944881290,1944881290,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,1944881290,1944881290,true +ARR-05,Closing ARR equals the GL statistical ARR account (9020),1944881290,1944881290,true +DR-01,Deferred revenue rolls forward (start + billed - recognized = end),809383581,809383581,true +DR-02,"Revenue recognized (subscriptions, and implementation by hours) equals the deferred revenue released",166024820,166024820,true +AR-04,Open invoices in the AR register add up to accounts receivable (1100),352723882,352723882,true +AR-05,This month's invoices equal the sum of their lines,273764011,273764011,true +AP-01,Unpaid bills in the AP register add up to accounts payable (2010),43978306,43978306,true +AP-02,This month's bills equal the sum of their lines,43978306,43978306,true +FA-01,"Fixed asset register cost equals the asset accounts (1510 to 1540, 1620)",463764630,463764630,true +FA-02,Fixed asset register accumulated depreciation equals 1590 and 1690,253397914,253397914,true +PP-01,Prepaid schedule remaining balances equal prepaid expenses (1300),29780182,29780182,true +ACR-01,Accruals open at month-end equal accrued expenses (2020),10390515,10390515,true +LEASE-01,"Lease schedule liability and right-of-use asset equal 2400, 2410 and 1700",280189470,280189470,true +REV-01,Revenue schedule recognized this period equals the recognition journal (RRJ),166024820,166024820,true +REV-02,Revenue schedule deferred balances equal deferred revenue (2200),809383581,809383581,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),352723882,352723882,true +AR-02,AR rebuilt invoice by invoice equals the GL balance,352723882,352723882,true +AR-03,No invoice is overpaid,0,0,true +CASH-01,Succeeded Stripe charges equal card receipts in Stripe clearing (1030),10313010,10313010,true +CASH-02,Stripe payout net equals bank deposits from Stripe (1010),10531104,10531104,true +CASH-03,Stripe fees equal payment processing fees (5040),317765,317765,true +PAY-01,"Salary earnings in the register equal salaries posted from payroll (6010, PYRJ)",84651158,84651158,true +PAY-05,"Commission earnings equal accrued commissions paid (2050, PYRJ)",7693361,7693361,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),63349966,63349966,true +PAY-03,Earnings lines add up to gross pay,92344519,92344519,true +PAY-04,Payroll account (1020) pays out exactly the register's net pay and taxes,92822938,92822938,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,145208956,145208956,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 +COV-01,Month-end cash is at or above the $2M minimum cash covenant (M2),>= 2000000.00,4863305.30,true +INV-01,Inventory (1200) is not negative,>= 0.00,273430.00,true +ADS-01,Daily cost import equals each platform's monthly file (cents),"{'google': 5169581, 'facebook': 2349809, 'linkedin': 1879847}","{'google': 5169581, 'facebook': 2349809, 'linkedin': 1879847}",true +ADS-02,"Last month's ad spend by platform equals this month's paid media bills (6210, F7)","{'V-1002': 5151759, 'V-1003': 2341709, 'V-1004': 1873367}","{'V-1002': 5151759, 'V-1003': 2341709, 'V-1004': 1873367}",true +CMP-01,Ad campaigns' actual cost to date equals ad spend to date in the ad platforms,306914991,306914991,true +CMP-02,This month's event campaigns' actual cost equals events and clinics bills (6220),5620101,5620101,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,<= 15012,13339,true +COM-01,Commission payouts after adjustments equal commission earnings in payroll,7693361,7693361,true +COM-02,Commission earned on this month's deals equals commissions accrued (2050),9930644,9930644,true +COM-03,Clawbacks recovered equal clawback entries (2050 against 1320),41310,41310,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),1615194,1615194,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': 20935550, 'nonTaxable': 57685831, 'exemption': 193527436, 'tax': 1615194}","{'taxable': 20935550, 'nonTaxable': 57685831, 'exemption': 193527436, 'tax': 1615194}",true +TAX-04,"Taxable, nontaxable, exempt and tax add up to invoices posted to AR (1100)",273764011,273764011,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)",1051001,1051001,true +USE-02,Sessions and app errors equal the version file,"(499810, 2454)","(499810, 2454)",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,236,236,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': 486330530, '8810038823': 0}","{'8810034417': 486330530, '8810038823': 0}",true +BANK-03,Bank balances roll forward: last month's closing plus this month's credits less debits,"{'8810034417': 486330530, '8810038823': 0}","{'8810034417': 486330530, '8810038823': 0}",true +FAC-01,Lender statement closing principal equals the credit facility balance (2500),300000000,300000000,true +FAC-02,Interest charged plus the unused line fee equals interest expense (7020),1693720,1693720,true +FAC-03,The covenant certificate reports month-end cash from the GL,486330530,486330530,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 4110,6172043,6172043,true +IMP-02,Analyst hours times the hourly rate equal analyst services revenue (4130),9450000,9450000,true +IMP-03,Installations completed this month equal hardware installation revenue (4150),1175000,1175000,true +ENG-01,Capitalized labor rebuilt from Tempo hours and payroll (pay x capitalizable share) equals 1610,9700531,9700531,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,"(8658763, 1731752)","(8658763, 1731752)",true +INV-02,Inventory valuation by SKU equals inventory (1200),27343000,27343000,true +INV-03,"Shipments, receipts and warranty replacements equal hardware COGS (5110), purchases into 1200 and 2300","(4938000, 494000, 85000)","(4938000, 494000, 85000)",true +INV-04,Each warranty replacement has a returned unit (RMA),1,1,true +SW-01,AI usage cost by cost center equals AI tools expense by department (6120),0,0,true +SW-02,Software and AI charges equal AP payments to those suppliers (2010),380000,380000,true +AK-01,AR aging by customer adds up to accounts receivable (1100),352723882,352723882,true +AK-02,Deferred revenue roll-forward by customer closes to deferred revenue (2200),809383581,809383581,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,95,95,true +AK-05,Pipeline snapshot equals open CRM opportunities (count and ARR),"(164, 462642805)","(164, 462642805)",true +AK-06,"Metrics equal the bridge, the ARR movements and the GL (ARR, customers, new ARR, revenue, deferred)","{'ARR': 1944881290, 'Active customers': 455, 'New ARR': 37472153, 'Total revenue': 190508321, 'Deferred revenue': 809383581}","{'ARR': 1944881290, 'Active customers': 455, 'New ARR': 37472153, 'Total revenue': 190508321, 'Deferred revenue': 809383581}",true +AK-07,AP aging adds up to accounts payable (2010),43978306,43978306,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",5183127,5183053,true diff --git a/by_table/warehouse_test_results/warehouse_test_results_2026-10-31.csv b/by_table/warehouse_test_results/warehouse_test_results_2026-10-31.csv new file mode 100644 index 0000000000000000000000000000000000000000..5ee5f3ec65edfadd34a533fd51165d5e2f6a2205 --- /dev/null +++ b/by_table/warehouse_test_results/warehouse_test_results_2026-10-31.csv @@ -0,0 +1,115 @@ +test_id,description,expected,actual,passed +TB-01,Trial balance debits equal credits for the month,1254205999,1254205999,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,1254205999,1254205999,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,61981539,61981539,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),2006862829,2006862829,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,2006862829,2006862829,true +ARR-05,Closing ARR equals the GL statistical ARR account (9020),2006862829,2006862829,true +DR-01,Deferred revenue rolls forward (start + billed - recognized = end),831105638,831105638,true +DR-02,"Revenue recognized (subscriptions, and implementation by hours) equals the deferred revenue released",175151653,175151653,true +AR-04,Open invoices in the AR register add up to accounts receivable (1100),312411526,312411526,true +AR-05,This month's invoices equal the sum of their lines,230679362,230679362,true +AP-01,Unpaid bills in the AP register add up to accounts payable (2010),20119838,20119838,true +AP-02,This month's bills equal the sum of their lines,45215626,45215626,true +FA-01,"Fixed asset register cost equals the asset accounts (1510 to 1540, 1620)",465444630,465444630,true +FA-02,Fixed asset register accumulated depreciation equals 1590 and 1690,262323516,262323516,true +PP-01,Prepaid schedule remaining balances equal prepaid expenses (1300),24959193,24959193,true +ACR-01,Accruals open at month-end equal accrued expenses (2020),10640196,10640196,true +LEASE-01,"Lease schedule liability and right-of-use asset equal 2400, 2410 and 1700",274010028,274010028,true +REV-01,Revenue schedule recognized this period equals the recognition journal (RRJ),175151653,175151653,true +REV-02,Revenue schedule deferred balances equal deferred revenue (2200),831105638,831105638,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),312411526,312411526,true +AR-02,AR rebuilt invoice by invoice equals the GL balance,312411526,312411526,true +AR-03,No invoice is overpaid,0,0,true +CASH-01,Succeeded Stripe charges equal card receipts in Stripe clearing (1030),15819079,15819079,true +CASH-02,Stripe payout net equals bank deposits from Stripe (1010),14380027,14380027,true +CASH-03,Stripe fees equal payment processing fees (5040),432752,432752,true +PAY-01,"Salary earnings in the register equal salaries posted from payroll (6010, PYRJ)",84798515,84798515,true +PAY-05,"Commission earnings equal accrued commissions paid (2050, PYRJ)",9766979,9766979,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),64854800,64854800,true +PAY-03,Earnings lines add up to gross pay,94565494,94565494,true +PAY-04,Payroll account (1020) pays out exactly the register's net pay and taxes,94688080,94688080,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,33188569,33188569,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 +COV-01,Month-end cash is at or above the $2M minimum cash covenant (M2),>= 2000000.00,5579380.92,true +INV-01,Inventory (1200) is not negative,>= 0.00,206030.00,true +ADS-01,Daily cost import equals each platform's monthly file (cents),"{'google': 5282396, 'facebook': 2401089, 'linkedin': 1920871}","{'google': 5282396, 'facebook': 2401089, 'linkedin': 1920871}",true +ADS-02,"Last month's ad spend by platform equals this month's paid media bills (6210, F7)","{'V-1002': 5169581, 'V-1003': 2349809, 'V-1004': 1879847}","{'V-1002': 5169581, 'V-1003': 2349809, 'V-1004': 1879847}",true +CMP-01,Ad campaigns' actual cost to date equals ad spend to date in the ad platforms,316519347,316519347,true +CMP-02,This month's event campaigns' actual cost equals events and clinics bills (6220),5639543,5639543,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,<= 16061,14793,true +COM-01,Commission payouts after adjustments equal commission earnings in payroll,9766979,9766979,true +COM-02,Commission earned on this month's deals equals commissions accrued (2050),4948756,4948756,true +COM-03,Clawbacks recovered equal clawback entries (2050 against 1320),63665,63665,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),1499651,1499651,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': 29252283, 'nonTaxable': 55726646, 'exemption': 144200782, 'tax': 1499651}","{'taxable': 29252283, 'nonTaxable': 55726646, 'exemption': 144200782, 'tax': 1499651}",true +TAX-04,"Taxable, nontaxable, exempt and tax add up to invoices posted to AR (1100)",230679362,230679362,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)",1131518,1131518,true +USE-02,Sessions and app errors equal the version file,"(587813, 2886)","(587813, 2886)",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,235,235,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': 557938092, '8810038823': 0}","{'8810034417': 557938092, '8810038823': 0}",true +BANK-03,Bank balances roll forward: last month's closing plus this month's credits less debits,"{'8810034417': 558498324, '8810038823': 0}","{'8810034417': 558498324, '8810038823': 0}",true +FAC-01,Lender statement closing principal equals the credit facility balance (2500),300000000,300000000,true +FAC-02,Interest charged plus the unused line fee equals interest expense (7020),1748789,1748789,true +FAC-03,The covenant certificate reports month-end cash from the GL,557938092,557938092,true +PLAN-01,Plan accounts and departments are GL accounts and departments,0,0,true +PLAN-02,A reforecast's closed months carry the actual revenue from the GL,1525420308,1525420308,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 4110,4706355,4706355,true +IMP-02,Analyst hours times the hourly rate equal analyst services revenue (4130),8340000,8340000,true +IMP-03,Installations completed this month equal hardware installation revenue (4150),1025000,1025000,true +ENG-01,Capitalized labor rebuilt from Tempo hours and payroll (pay x capitalizable share) equals 1610,8927572,8927572,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,"(8866830, 1773366)","(8866830, 1773366)",true +INV-02,Inventory valuation by SKU equals inventory (1200),20603000,20603000,true +INV-03,"Shipments, receipts and warranty replacements equal hardware COGS (5110), purchases into 1200 and 2300","(8482000, 1742000, 0)","(8482000, 1742000, 0)",true +INV-04,Each warranty replacement has a returned unit (RMA),0,0,true +SW-01,AI usage cost by cost center equals AI tools expense by department (6120),0,0,true +SW-02,Software and AI charges equal AP payments to those suppliers (2010),3099910,3099910,true +AK-01,AR aging by customer adds up to accounts receivable (1100),312411526,312411526,true +AK-02,Deferred revenue roll-forward by customer closes to deferred revenue (2200),831105638,831105638,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,96,96,true +AK-05,Pipeline snapshot equals open CRM opportunities (count and ARR),"(179, 557230541)","(179, 557230541)",true +AK-06,"Metrics equal the bridge, the ARR movements and the GL (ARR, customers, new ARR, revenue, deferred)","{'ARR': 2006862829, 'Active customers': 467, 'New ARR': 48321498, 'Total revenue': 207538171, 'Deferred revenue': 831105638}","{'ARR': 2006862829, 'Active customers': 467, 'New ARR': 48321498, 'Total revenue': 207538171, 'Deferred revenue': 831105638}",true +AK-07,AP aging adds up to accounts payable (2010),20119838,20119838,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",4913075,4913002,true diff --git a/by_table/warehouse_test_results/warehouse_test_results_2026-11-30.csv b/by_table/warehouse_test_results/warehouse_test_results_2026-11-30.csv new file mode 100644 index 0000000000000000000000000000000000000000..c76284f81f904199e46d4611e6dd604f7d3407ae --- /dev/null +++ b/by_table/warehouse_test_results/warehouse_test_results_2026-11-30.csv @@ -0,0 +1,113 @@ +test_id,description,expected,actual,passed +TB-01,Trial balance debits equal credits for the month,1039745068,1039745068,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,1039745068,1039745068,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,28372133,28372133,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),2035234962,2035234962,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,2035234962,2035234962,true +ARR-05,Closing ARR equals the GL statistical ARR account (9020),2035234962,2035234962,true +DR-01,Deferred revenue rolls forward (start + billed - recognized = end),743795380,743795380,true +DR-02,"Revenue recognized (subscriptions, and implementation by hours) equals the deferred revenue released",170964600,170964600,true +AR-04,Open invoices in the AR register add up to accounts receivable (1100),207871283,207871283,true +AR-05,This month's invoices equal the sum of their lines,115653509,115653509,true +AP-01,Unpaid bills in the AP register add up to accounts payable (2010),29194143,29194143,true +AP-02,This month's bills equal the sum of their lines,43457716,43457716,true +FA-01,"Fixed asset register cost equals the asset accounts (1510 to 1540, 1620)",466284630,466284630,true +FA-02,Fixed asset register accumulated depreciation equals 1590 and 1690,271280232,271280232,true +PP-01,Prepaid schedule remaining balances equal prepaid expenses (1300),22426599,22426599,true +ACR-01,Accruals open at month-end equal accrued expenses (2020),10699279,10699279,true +LEASE-01,"Lease schedule liability and right-of-use asset equal 2400, 2410 and 1700",267794254,267794254,true +REV-01,Revenue schedule recognized this period equals the recognition journal (RRJ),170964600,170964600,true +REV-02,Revenue schedule deferred balances equal deferred revenue (2200),743795380,743795380,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),207871283,207871283,true +AR-02,AR rebuilt invoice by invoice equals the GL balance,207871283,207871283,true +AR-03,No invoice is overpaid,0,0,true +CASH-01,Succeeded Stripe charges equal card receipts in Stripe clearing (1030),9748577,9748577,true +CASH-02,Stripe payout net equals bank deposits from Stripe (1010),10245909,10245909,true +CASH-03,Stripe fees equal payment processing fees (5040),308968,308968,true +PAY-01,"Salary earnings in the register equal salaries posted from payroll (6010, PYRJ)",84906210,84906210,true +PAY-05,"Commission earnings equal accrued commissions paid (2050, PYRJ)",4885527,4885527,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),62384897,62384897,true +PAY-03,Earnings lines add up to gross pay,89791737,89791737,true +PAY-04,Payroll account (1020) pays out exactly the register's net pay and taxes,89873074,89873074,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,63234485,63234485,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 +COV-01,Month-end cash is at or above the $2M minimum cash covenant (M2),>= 2000000.00,6269877.11,true +INV-01,Inventory (1200) is not negative,>= 0.00,153340.00,true +ADS-01,Daily cost import equals each platform's monthly file (cents),"{'google': 5665629, 'facebook': 2575286, 'linkedin': 2060229}","{'google': 5665629, 'facebook': 2575286, 'linkedin': 2060229}",true +ADS-02,"Last month's ad spend by platform equals this month's paid media bills (6210, F7)","{'V-1002': 5282396, 'V-1003': 2401089, 'V-1004': 1920871}","{'V-1002': 5282396, 'V-1003': 2401089, 'V-1004': 1920871}",true +CMP-01,Ad campaigns' actual cost to date equals ad spend to date in the ad platforms,326820491,326820491,true +CMP-02,This month's event campaigns' actual cost equals events and clinics bills (6220),2305045,2305045,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,<= 19788,17903,true +COM-01,Commission payouts after adjustments equal commission earnings in payroll,4885527,4885527,true +COM-02,Commission earned on this month's deals equals commissions accrued (2050),3468059,3468059,true +COM-03,Clawbacks recovered equal clawback entries (2050 against 1320),3229,3229,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),542649,542649,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': 7682652, 'nonTaxable': 24927265, 'exemption': 82500943, 'tax': 542649}","{'taxable': 7682652, 'nonTaxable': 24927265, 'exemption': 82500943, 'tax': 542649}",true +TAX-04,"Taxable, nontaxable, exempt and tax add up to invoices posted to AR (1100)",115653509,115653509,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)",1753054,1753054,true +USE-02,Sessions and app errors equal the version file,"(754650, 3754)","(754650, 3754)",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,268,268,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': 626987711, '8810038823': 0}","{'8810034417': 626987711, '8810038823': 0}",true +BANK-03,Bank balances roll forward: last month's closing plus this month's credits less debits,"{'8810034417': 626987711, '8810038823': 0}","{'8810034417': 626987711, '8810038823': 0}",true +FAC-01,Lender statement closing principal equals the credit facility balance (2500),300000000,300000000,true +FAC-02,Interest charged plus the unused line fee equals interest expense (7020),1693720,1693720,true +FAC-03,The covenant certificate reports month-end cash from the GL,626987711,626987711,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 4110,3685551,3685551,true +IMP-02,Analyst hours times the hourly rate equal analyst services revenue (4130),11325000,11325000,true +IMP-03,Installations completed this month equal hardware installation revenue (4150),75000,75000,true +ENG-01,Capitalized labor rebuilt from Tempo hours and payroll (pay x capitalizable share) equals 1610,9648977,9648977,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,"(8916066, 1783213)","(8916066, 1783213)",true +INV-02,Inventory valuation by SKU equals inventory (1200),15334000,15334000,true +INV-03,"Shipments, receipts and warranty replacements equal hardware COGS (5110), purchases into 1200 and 2300","(7223000, 2039000, 85000)","(7223000, 2039000, 85000)",true +INV-04,Each warranty replacement has a returned unit (RMA),1,1,true +SW-01,AI usage cost by cost center equals AI tools expense by department (6120),0,0,true +SW-02,Software and AI charges equal AP payments to those suppliers (2010),2783377,2783377,true +AK-01,AR aging by customer adds up to accounts receivable (1100),207871283,207871283,true +AK-02,Deferred revenue roll-forward by customer closes to deferred revenue (2200),743795380,743795380,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,96,96,true +AK-05,Pipeline snapshot equals open CRM opportunities (count and ARR),"(123, 422315633)","(123, 422315633)",true +AK-06,"Metrics equal the bridge, the ARR movements and the GL (ARR, customers, new ARR, revenue, deferred)","{'ARR': 2035234962, 'Active customers': 465, 'New ARR': 22646371, 'Total revenue': 203042654, 'Deferred revenue': 743795380}","{'ARR': 2035234962, 'Active customers': 465, 'New ARR': 22646371, 'Total revenue': 203042654, 'Deferred revenue': 743795380}",true +AK-07,AP aging adds up to accounts payable (2010),29194143,29194143,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",4182548,4182482,true diff --git a/by_table/warehouse_test_results/warehouse_test_results_2026-12-31.csv b/by_table/warehouse_test_results/warehouse_test_results_2026-12-31.csv new file mode 100644 index 0000000000000000000000000000000000000000..cec6fa397d4b66a3e6fca285972f023c10ef3477 --- /dev/null +++ b/by_table/warehouse_test_results/warehouse_test_results_2026-12-31.csv @@ -0,0 +1,120 @@ +test_id,description,expected,actual,passed +TB-01,Trial balance debits equal credits for the month,1249744403,1249744403,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,1249744403,1249744403,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,18421323,18421323,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),2053656285,2053656285,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,2053656285,2053656285,true +ARR-05,Closing ARR equals the GL statistical ARR account (9020),2053656285,2053656285,true +DR-01,Deferred revenue rolls forward (start + billed - recognized = end),690620136,690620136,true +DR-02,"Revenue recognized (subscriptions, and implementation by hours) equals the deferred revenue released",177732245,177732245,true +AR-04,Open invoices in the AR register add up to accounts receivable (1100),201667728,201667728,true +AR-05,This month's invoices equal the sum of their lines,155655677,155655677,true +AP-01,Unpaid bills in the AP register add up to accounts payable (2010),11218231,11218231,true +AP-02,This month's bills equal the sum of their lines,47099357,47099357,true +FA-01,"Fixed asset register cost equals the asset accounts (1510 to 1540, 1620)",467964630,467964630,true +FA-02,Fixed asset register accumulated depreciation equals 1590 and 1690,280236940,280236940,true +PP-01,Prepaid schedule remaining balances equal prepaid expenses (1300),18816282,18816282,true +ACR-01,Accruals open at month-end equal accrued expenses (2020),10785332,10785332,true +LEASE-01,"Lease schedule liability and right-of-use asset equal 2400, 2410 and 1700",261541936,261541936,true +REV-01,Revenue schedule recognized this period equals the recognition journal (RRJ),177732245,177732245,true +REV-02,Revenue schedule deferred balances equal deferred revenue (2200),690620136,690620136,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),201667728,201667728,true +AR-02,AR rebuilt invoice by invoice equals the GL balance,201667728,201667728,true +AR-03,No invoice is overpaid,0,0,true +CASH-01,Succeeded Stripe charges equal card receipts in Stripe clearing (1030),13776695,13776695,true +CASH-02,Stripe payout net equals bank deposits from Stripe (1010),13180122,13180122,true +CASH-03,Stripe fees equal payment processing fees (5040),396573,396573,true +PAY-01,"Salary earnings in the register equal salaries posted from payroll (6010, PYRJ)",127958052,127958052,true +PAY-05,"Commission earnings equal accrued commissions paid (2050, PYRJ)",3418058,3418058,true +PAY-06,"Bonus earnings equal accrued bonus paid (2040, PYRJ)",0,0,true +PAY-07,"Severance earnings equal severance expense (6090, PYRJ)",3011334,3011334,true +PAY-02,Net pay in the register equals net pay posted (1020),94222457,94222457,true +PAY-03,Earnings lines add up to gross pay,134387444,134387444,true +PAY-04,Payroll account (1020) pays out exactly the register's net pay and taxes,134235954,134235954,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,74002480,74002480,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 +COV-01,Month-end cash is at or above the $2M minimum cash covenant (M2),>= 2000000.00,4620550.58,true +INV-01,Inventory (1200) is not negative,>= 0.00,134300.00,true +ANN-ARR,Year-end ARR within 5% of the waypoint (B4),"20,000,000","20,536,563",true +ANN-CUST,Year-end active customers within 5% of the waypoint (B3),450,468,true +ANN-HC,Year-end headcount within 3 of the waypoint (I2),97,97,true +ANN-REV,Revenue within 5% of the lifecycle model,"21,017,917","21,434,897",true +ANN-OM,Operating margin within 2 points of the lifecycle model,-6.6%,-7.4%,true +ANN-GM,Gross margin within 2 points of the lifecycle model,74.5%,74.3%,true +ANN-K4,"Churn over the next year follows December health, against each segment's churn: red at least 2 times green, yellow above green",red >= 2x green; yellow > green,Green 0.76x / Yellow 1.26x / Red 2.48x,true +ADS-01,Daily cost import equals each platform's monthly file (cents),"{'google': 5295002, 'facebook': 2406819, 'linkedin': 1925455}","{'google': 5295002, 'facebook': 2406819, 'linkedin': 1925455}",true +ADS-02,"Last month's ad spend by platform equals this month's paid media bills (6210, F7)","{'V-1002': 5665629, 'V-1003': 2575286, 'V-1004': 2060229}","{'V-1002': 5665629, 'V-1003': 2575286, 'V-1004': 2060229}",true +CMP-01,Ad campaigns' actual cost to date equals ad spend to date in the ad platforms,336447767,336447767,true +CMP-02,This month's event campaigns' actual cost equals events and clinics bills (6220),2472274,2472274,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,<= 17976,15770,true +COM-01,Commission payouts after adjustments equal commission earnings in payroll,3418058,3418058,true +COM-02,Commission earned on this month's deals equals commissions accrued (2050),2944825,2944825,true +COM-03,Clawbacks recovered equal clawback entries (2050 against 1320),50001,50001,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),1343122,1343122,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': 19432735, 'nonTaxable': 37376509, 'exemption': 97503311, 'tax': 1343122}","{'taxable': 19432735, 'nonTaxable': 37376509, 'exemption': 97503311, 'tax': 1343122}",true +TAX-04,"Taxable, nontaxable, exempt and tax add up to invoices posted to AR (1100)",155655677,155655677,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)",1753812,1753812,true +USE-02,Sessions and app errors equal the version file,"(604746, 2980)","(604746, 2980)",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,264,264,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': 462055058, '8810038823': 0}","{'8810034417': 462055058, '8810038823': 0}",true +BANK-03,Bank balances roll forward: last month's closing plus this month's credits less debits,"{'8810034417': 466313058, '8810038823': 0}","{'8810034417': 466313058, '8810038823': 0}",true +FAC-01,Lender statement closing principal equals the credit facility balance (2500),200000000,200000000,true +FAC-02,Interest charged plus the unused line fee equals interest expense (7020),1457568,1457568,true +FAC-03,The covenant certificate reports month-end cash from the GL,462055058,462055058,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 4110,3312255,3312255,true +IMP-02,Analyst hours times the hourly rate equal analyst services revenue (4130),10815000,10815000,true +IMP-03,Installations completed this month equal hardware installation revenue (4150),975000,975000,true +ENG-01,Capitalized labor rebuilt from Tempo hours and payroll (pay x capitalizable share) equals 1610,14044946,14044946,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,"(8987777, 1797555)","(8987777, 1797555)",true +INV-02,Inventory valuation by SKU equals inventory (1200),13430000,13430000,true +INV-03,"Shipments, receipts and warranty replacements equal hardware COGS (5110), purchases into 1200 and 2300","(6162000, 4258000, 0)","(6162000, 4258000, 0)",true +INV-04,Each warranty replacement has a returned unit (RMA),0,0,true +SW-01,AI usage cost by cost center equals AI tools expense by department (6120),0,0,true +SW-02,Software and AI charges equal AP payments to those suppliers (2010),2476703,2476703,true +AK-01,AR aging by customer adds up to accounts receivable (1100),201667728,201667728,true +AK-02,Deferred revenue roll-forward by customer closes to deferred revenue (2200),690620136,690620136,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,97,97,true +AK-05,Pipeline snapshot equals open CRM opportunities (count and ARR),"(156, 457500477)","(156, 457500477)",true +AK-06,"Metrics equal the bridge, the ARR movements and the GL (ARR, customers, new ARR, revenue, deferred)","{'ARR': 2053656285, 'Active customers': 468, 'New ARR': 9859171, 'Total revenue': 207488557, 'Deferred revenue': 690620136}","{'ARR': 2053656285, 'Active customers': 468, 'New ARR': 9859171, 'Total revenue': 207488557, 'Deferred revenue': 690620136}",true +AK-07,AP aging adds up to accounts payable (2010),11218231,11218231,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",3738871,3738792,true diff --git a/by_table/warehouse_test_results/warehouse_test_results_2027-01-31.csv b/by_table/warehouse_test_results/warehouse_test_results_2027-01-31.csv new file mode 100644 index 0000000000000000000000000000000000000000..1ac8e2f8a9ced7d660500ac3bff5dc2549a8c0f2 --- /dev/null +++ b/by_table/warehouse_test_results/warehouse_test_results_2027-01-31.csv @@ -0,0 +1,113 @@ +test_id,description,expected,actual,passed +TB-01,Trial balance debits equal credits for the month,1152094480,1152094480,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,1152094480,1152094480,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,4688776,4688776,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),2058345061,2058345061,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,2058345061,2058345061,true +ARR-05,Closing ARR equals the GL statistical ARR account (9020),2058345061,2058345061,true +DR-01,Deferred revenue rolls forward (start + billed - recognized = end),697382926,697382926,true +DR-02,"Revenue recognized (subscriptions, and implementation by hours) equals the deferred revenue released",176876548,176876548,true +AR-04,Open invoices in the AR register add up to accounts receivable (1100),261290940,261290940,true +AR-05,This month's invoices equal the sum of their lines,204491045,204491045,true +AP-01,Unpaid bills in the AP register add up to accounts payable (2010),27904132,27904132,true +AP-02,This month's bills equal the sum of their lines,65457367,65457367,true +FA-01,"Fixed asset register cost equals the asset accounts (1510 to 1540, 1620)",564874319,564874319,true +FA-02,Fixed asset register accumulated depreciation equals 1590 and 1690,288784820,288784820,true +PP-01,Prepaid schedule remaining balances equal prepaid expenses (1300),27961961,27961961,true +ACR-01,Accruals open at month-end equal accrued expenses (2020),9645973,9645973,true +LEASE-01,"Lease schedule liability and right-of-use asset equal 2400, 2410 and 1700",255133304,255133304,true +REV-01,Revenue schedule recognized this period equals the recognition journal (RRJ),176876548,176876548,true +REV-02,Revenue schedule deferred balances equal deferred revenue (2200),697382926,697382926,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),261290940,261290940,true +AR-02,AR rebuilt invoice by invoice equals the GL balance,261290940,261290940,true +AR-03,No invoice is overpaid,0,0,true +CASH-01,Succeeded Stripe charges equal card receipts in Stripe clearing (1030),6700927,6700927,true +CASH-02,Stripe payout net equals bank deposits from Stripe (1010),6600939,6600939,true +CASH-03,Stripe fees equal payment processing fees (5040),199988,199988,true +PAY-01,"Salary earnings in the register equal salaries posted from payroll (6010, PYRJ)",86787742,86787742,true +PAY-05,"Commission earnings equal accrued commissions paid (2050, PYRJ)",2942218,2942218,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),61785438,61785438,true +PAY-03,Earnings lines add up to gross pay,89729960,89729960,true +PAY-04,Payroll account (1020) pays out exactly the register's net pay and taxes,92022437,92022437,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,15378280,15378280,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 +COV-01,Month-end cash is at or above the $2M minimum cash covenant (M2),>= 2000000.00,4235812.73,true +INV-01,Inventory (1200) is not negative,>= 0.00,142190.00,true +ADS-01,Daily cost import equals each platform's monthly file (cents),"{'google': 4835995, 'facebook': 2198179, 'linkedin': 1758543}","{'google': 4835995, 'facebook': 2198179, 'linkedin': 1758543}",true +ADS-02,"Last month's ad spend by platform equals this month's paid media bills (6210, F7)","{'V-1002': 5295002, 'V-1003': 2406819, 'V-1004': 1925455}","{'V-1002': 5295002, 'V-1003': 2406819, 'V-1004': 1925455}",true +CMP-01,Ad campaigns' actual cost to date equals ad spend to date in the ad platforms,345240484,345240484,true +CMP-02,This month's event campaigns' actual cost equals events and clinics bills (6220),5776366,5776366,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,<= 16196,14342,true +COM-01,Commission payouts after adjustments equal commission earnings in payroll,2942218,2942218,true +COM-02,Commission earned on this month's deals equals commissions accrued (2050),2555975,2555975,true +COM-03,Clawbacks recovered equal clawback entries (2050 against 1320),2607,2607,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),2697895,2697895,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': 31609248, 'nonTaxable': 34639504, 'exemption': 135544398, 'tax': 2697895}","{'taxable': 31609248, 'nonTaxable': 34639504, 'exemption': 135544398, 'tax': 2697895}",true +TAX-04,"Taxable, nontaxable, exempt and tax add up to invoices posted to AR (1100)",204491045,204491045,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)",1757197,1757197,true +USE-02,Sessions and app errors equal the version file,"(530676, 2490)","(530676, 2490)",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,178,178,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': 423581273, '8810038823': 0}","{'8810034417': 423581273, '8810038823': 0}",true +BANK-03,Bank balances roll forward: last month's closing plus this month's credits less debits,"{'8810034417': 422790239, '8810038823': 0}","{'8810034417': 422790239, '8810038823': 0}",true +FAC-01,Lender statement closing principal equals the credit facility balance (2500),200000000,200000000,true +FAC-02,Interest charged plus the unused line fee equals interest expense (7020),1166609,1166609,true +FAC-03,The covenant certificate reports month-end cash from the GL,423581273,423581273,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 4110,2058739,2058739,true +IMP-02,Analyst hours times the hourly rate equal analyst services revenue (4130),8715000,8715000,true +IMP-03,Installations completed this month equal hardware installation revenue (4150),375000,375000,true +ENG-01,Capitalized labor rebuilt from Tempo hours and payroll (pay x capitalizable share) equals 1610,9766135,9766135,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,"(8038311, 1607662)","(8038311, 1607662)",true +INV-02,Inventory valuation by SKU equals inventory (1200),14219000,14219000,true +INV-03,"Shipments, receipts and warranty replacements equal hardware COGS (5110), purchases into 1200 and 2300","(2424000, 3313000, 100000)","(2424000, 3313000, 100000)",true +INV-04,Each warranty replacement has a returned unit (RMA),1,1,true +SW-01,AI usage cost by cost center equals AI tools expense by department (6120),0,0,true +SW-02,Software and AI charges equal AP payments to those suppliers (2010),14460627,14460627,true +AK-01,AR aging by customer adds up to accounts receivable (1100),261290940,261290940,true +AK-02,Deferred revenue roll-forward by customer closes to deferred revenue (2200),697382926,697382926,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,98,98,true +AK-05,Pipeline snapshot equals open CRM opportunities (count and ARR),"(184, 543236359)","(184, 543236359)",true +AK-06,"Metrics equal the bridge, the ARR movements and the GL (ARR, customers, new ARR, revenue, deferred)","{'ARR': 2058345061, 'Active customers': 467, 'New ARR': 7427302, 'Total revenue': 195033745, 'Deferred revenue': 697382926}","{'ARR': 2058345061, 'Active customers': 467, 'New ARR': 7427302, 'Total revenue': 195033745, 'Deferred revenue': 697382926}",true +AK-07,AP aging adds up to accounts payable (2010),27904132,27904132,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",4955324,4955244,true diff --git a/by_table/warehouse_test_results/warehouse_test_results_2027-02-28.csv b/by_table/warehouse_test_results/warehouse_test_results_2027-02-28.csv new file mode 100644 index 0000000000000000000000000000000000000000..e390198bac303fba9600d8816ed760b4579a1b3f --- /dev/null +++ b/by_table/warehouse_test_results/warehouse_test_results_2027-02-28.csv @@ -0,0 +1,113 @@ +test_id,description,expected,actual,passed +TB-01,Trial balance debits equal credits for the month,993912642,993912642,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,993912642,993912642,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,22615255,22615255,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),2080960316,2080960316,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,2080960316,2080960316,true +ARR-05,Closing ARR equals the GL statistical ARR account (9020),2080960316,2080960316,true +DR-01,Deferred revenue rolls forward (start + billed - recognized = end),683588122,683588122,true +DR-02,"Revenue recognized (subscriptions, and implementation by hours) equals the deferred revenue released",161719772,161719772,true +AR-04,Open invoices in the AR register add up to accounts receivable (1100),272358183,272358183,true +AR-05,This month's invoices equal the sum of their lines,175367479,175367479,true +AP-01,Unpaid bills in the AP register add up to accounts payable (2010),45998864,45998864,true +AP-02,This month's bills equal the sum of their lines,46474490,46474490,true +FA-01,"Fixed asset register cost equals the asset accounts (1510 to 1540, 1620)",565994319,565994319,true +FA-02,Fixed asset register accumulated depreciation equals 1590 and 1690,300009028,300009028,true +PP-01,Prepaid schedule remaining balances equal prepaid expenses (1300),23120624,23120624,true +ACR-01,Accruals open at month-end equal accrued expenses (2020),9803788,9803788,true +LEASE-01,"Lease schedule liability and right-of-use asset equal 2400, 2410 and 1700",248686314,248686314,true +REV-01,Revenue schedule recognized this period equals the recognition journal (RRJ),161719772,161719772,true +REV-02,Revenue schedule deferred balances equal deferred revenue (2200),683588122,683588122,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),272358183,272358183,true +AR-02,AR rebuilt invoice by invoice equals the GL balance,272358183,272358183,true +AR-03,No invoice is overpaid,0,0,true +CASH-01,Succeeded Stripe charges equal card receipts in Stripe clearing (1030),10455866,10455866,true +CASH-02,Stripe payout net equals bank deposits from Stripe (1010),9712782,9712782,true +CASH-03,Stripe fees equal payment processing fees (5040),293084,293084,true +PAY-01,"Salary earnings in the register equal salaries posted from payroll (6010, PYRJ)",86494214,86494214,true +PAY-05,"Commission earnings equal accrued commissions paid (2050, PYRJ)",2555975,2555975,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),61433959,61433959,true +PAY-03,Earnings lines add up to gross pay,89050189,89050189,true +PAY-04,Payroll account (1020) pays out exactly the register's net pay and taxes,90965809,90965809,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,29685342,29685342,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 +COV-01,Month-end cash is at or above the $2M minimum cash covenant (M2),>= 2000000.00,4387851.32,true +INV-01,Inventory (1200) is not negative,>= 0.00,108630.00,true +ADS-01,Daily cost import equals each platform's monthly file (cents),"{'google': 5329798, 'facebook': 2422635, 'linkedin': 1938108}","{'google': 5329798, 'facebook': 2422635, 'linkedin': 1938108}",true +ADS-02,"Last month's ad spend by platform equals this month's paid media bills (6210, F7)","{'V-1002': 4835995, 'V-1003': 2198179, 'V-1004': 1758543}","{'V-1002': 4835995, 'V-1003': 2198179, 'V-1004': 1758543}",true +CMP-01,Ad campaigns' actual cost to date equals ad spend to date in the ad platforms,354931025,354931025,true +CMP-02,This month's event campaigns' actual cost equals events and clinics bills (6220),5275631,5275631,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,<= 17015,15909,true +COM-01,Commission payouts after adjustments equal commission earnings in payroll,2555975,2555975,true +COM-02,Commission earned on this month's deals equals commissions accrued (2050),3979789,3979789,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),1340314,1340314,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': 21335689, 'nonTaxable': 26156075, 'exemption': 126535401, 'tax': 1340314}","{'taxable': 21335689, 'nonTaxable': 26156075, 'exemption': 126535401, 'tax': 1340314}",true +TAX-04,"Taxable, nontaxable, exempt and tax add up to invoices posted to AR (1100)",175367479,175367479,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)",1456309,1456309,true +USE-02,Sessions and app errors equal the version file,"(674989, 3345)","(674989, 3345)",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,176,176,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': 438785132, '8810038823': 0}","{'8810034417': 438785132, '8810038823': 0}",true +BANK-03,Bank balances roll forward: last month's closing plus this month's credits less debits,"{'8810034417': 442939339, '8810038823': 0}","{'8810034417': 442939339, '8810038823': 0}",true +FAC-01,Lender statement closing principal equals the credit facility balance (2500),200000000,200000000,true +FAC-02,Interest charged plus the unused line fee equals interest expense (7020),1059760,1059760,true +FAC-03,The covenant certificate reports month-end cash from the GL,438785132,438785132,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 4110,2084786,2084786,true +IMP-02,Analyst hours times the hourly rate equal analyst services revenue (4130),9945000,9945000,true +IMP-03,Installations completed this month equal hardware installation revenue (4150),400000,400000,true +ENG-01,Capitalized labor rebuilt from Tempo hours and payroll (pay x capitalizable share) equals 1610,9359603,9359603,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,"(8169824, 1633964)","(8169824, 1633964)",true +INV-02,Inventory valuation by SKU equals inventory (1200),10863000,10863000,true +INV-03,"Shipments, receipts and warranty replacements equal hardware COGS (5110), purchases into 1200 and 2300","(5227000, 1871000, 0)","(5227000, 1871000, 0)",true +INV-04,Each warranty replacement has a returned unit (RMA),0,0,true +SW-01,AI usage cost by cost center equals AI tools expense by department (6120),0,0,true +SW-02,Software and AI charges equal AP payments to those suppliers (2010),1063626,1063626,true +AK-01,AR aging by customer adds up to accounts receivable (1100),272358183,272358183,true +AK-02,Deferred revenue roll-forward by customer closes to deferred revenue (2200),683588122,683588122,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,99,99,true +AK-05,Pipeline snapshot equals open CRM opportunities (count and ARR),"(178, 490434369)","(178, 490434369)",true +AK-06,"Metrics equal the bridge, the ARR movements and the GL (ARR, customers, new ARR, revenue, deferred)","{'ARR': 2080960316, 'Active customers': 471, 'New ARR': 5058650, 'Total revenue': 187521081, 'Deferred revenue': 683588122}","{'ARR': 2080960316, 'Active customers': 471, 'New ARR': 5058650, 'Total revenue': 187521081, 'Deferred revenue': 683588122}",true +AK-07,AP aging adds up to accounts payable (2010),45998864,45998864,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",3616220,3616136,true diff --git a/by_table/warehouse_test_results/warehouse_test_results_2027-03-31.csv b/by_table/warehouse_test_results/warehouse_test_results_2027-03-31.csv new file mode 100644 index 0000000000000000000000000000000000000000..1b24ad72b314d13877dbdd4f603dd06082b0cbcf --- /dev/null +++ b/by_table/warehouse_test_results/warehouse_test_results_2027-03-31.csv @@ -0,0 +1,113 @@ +test_id,description,expected,actual,passed +TB-01,Trial balance debits equal credits for the month,1405686581,1405686581,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,1405686581,1405686581,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,24836863,24836863,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),2105797179,2105797179,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,2105797179,2105797179,true +ARR-05,Closing ARR equals the GL statistical ARR account (9020),2105797179,2105797179,true +DR-01,Deferred revenue rolls forward (start + billed - recognized = end),671501058,671501058,true +DR-02,"Revenue recognized (subscriptions, and implementation by hours) equals the deferred revenue released",180801560,180801560,true +AR-04,Open invoices in the AR register add up to accounts receivable (1100),276117426,276117426,true +AR-05,This month's invoices equal the sum of their lines,198680967,198680967,true +AP-01,Unpaid bills in the AP register add up to accounts payable (2010),56464826,56464826,true +AP-02,This month's bills equal the sum of their lines,62644557,62644557,true +FA-01,"Fixed asset register cost equals the asset accounts (1510 to 1540, 1620)",567114319,567114319,true +FA-02,Fixed asset register accumulated depreciation equals 1590 and 1690,311241006,311241006,true +PP-01,Prepaid schedule remaining balances equal prepaid expenses (1300),23471923,23471923,true +ACR-01,Accruals open at month-end equal accrued expenses (2020),10167499,10167499,true +LEASE-01,"Lease schedule liability and right-of-use asset equal 2400, 2410 and 1700",242200742,242200742,true +REV-01,Revenue schedule recognized this period equals the recognition journal (RRJ),180801560,180801560,true +REV-02,Revenue schedule deferred balances equal deferred revenue (2200),671501058,671501058,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),276117426,276117426,true +AR-02,AR rebuilt invoice by invoice equals the GL balance,276117426,276117426,true +AR-03,No invoice is overpaid,0,0,true +CASH-01,Succeeded Stripe charges equal card receipts in Stripe clearing (1030),8198935,8198935,true +CASH-02,Stripe payout net equals bank deposits from Stripe (1010),8783665,8783665,true +CASH-03,Stripe fees equal payment processing fees (5040),265270,265270,true +PAY-01,"Salary earnings in the register equal salaries posted from payroll (6010, PYRJ)",86846521,86846521,true +PAY-05,"Commission earnings equal accrued commissions paid (2050, PYRJ)",3924445,3924445,true +PAY-06,"Bonus earnings equal accrued bonus paid (2040, PYRJ)",107699751,107699751,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),129957634,129957634,true +PAY-03,Earnings lines add up to gross pay,198470717,198470717,true +PAY-04,Payroll account (1020) pays out exactly the register's net pay and taxes,203375123,203375123,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,66076368,66076368,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 +COV-01,Month-end cash is at or above the $2M minimum cash covenant (M2),>= 2000000.00,3508056.05,true +INV-01,Inventory (1200) is not negative,>= 0.00,140930.00,true +ADS-01,Daily cost import equals each platform's monthly file (cents),"{'google': 5725826, 'facebook': 2602648, 'linkedin': 2082118}","{'google': 5725826, 'facebook': 2602648, 'linkedin': 2082118}",true +ADS-02,"Last month's ad spend by platform equals this month's paid media bills (6210, F7)","{'V-1002': 5329798, 'V-1003': 2422635, 'V-1004': 1938108}","{'V-1002': 5329798, 'V-1003': 2422635, 'V-1004': 1938108}",true +CMP-01,Ad campaigns' actual cost to date equals ad spend to date in the ad platforms,365341617,365341617,true +CMP-02,This month's event campaigns' actual cost equals events and clinics bills (6220),5814325,5814325,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,<= 18998,16732,true +COM-01,Commission payouts after adjustments equal commission earnings in payroll,3924445,3924445,true +COM-02,Commission earned on this month's deals equals commissions accrued (2050),4918151,4918151,true +COM-03,Clawbacks recovered equal clawback entries (2050 against 1320),55344,55344,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),417662,417662,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': 6370742, 'nonTaxable': 39855431, 'exemption': 152037132, 'tax': 417662}","{'taxable': 6370742, 'nonTaxable': 39855431, 'exemption': 152037132, 'tax': 417662}",true +TAX-04,"Taxable, nontaxable, exempt and tax add up to invoices posted to AR (1100)",198680967,198680967,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)",1633061,1633061,true +USE-02,Sessions and app errors equal the version file,"(718344, 3572)","(718344, 3572)",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,210,210,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': 350805605, '8810038823': 0}","{'8810034417': 350805605, '8810038823': 0}",true +BANK-03,Bank balances roll forward: last month's closing plus this month's credits less debits,"{'8810034417': 350805605, '8810038823': 0}","{'8810034417': 350805605, '8810038823': 0}",true +FAC-01,Lender statement closing principal equals the credit facility balance (2500),200000000,200000000,true +FAC-02,Interest charged plus the unused line fee equals interest expense (7020),1166609,1166609,true +FAC-03,The covenant certificate reports month-end cash from the GL,350805605,350805605,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 4110,1965805,1965805,true +IMP-02,Analyst hours times the hourly rate equal analyst services revenue (4130),12555000,12555000,true +IMP-03,Installations completed this month equal hardware installation revenue (4150),1600000,1600000,true +ENG-01,Capitalized labor rebuilt from Tempo hours and payroll (pay x capitalizable share) equals 1610,9551813,9551813,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,"(8472916, 1694583)","(8472916, 1694583)",true +INV-02,Inventory valuation by SKU equals inventory (1200),14093000,14093000,true +INV-03,"Shipments, receipts and warranty replacements equal hardware COGS (5110), purchases into 1200 and 2300","(5727000, 9142000, 185000)","(5727000, 9142000, 185000)",true +INV-04,Each warranty replacement has a returned unit (RMA),2,2,true +SW-01,AI usage cost by cost center equals AI tools expense by department (6120),0,0,true +SW-02,Software and AI charges equal AP payments to those suppliers (2010),6285731,6285731,true +AK-01,AR aging by customer adds up to accounts receivable (1100),276117426,276117426,true +AK-02,Deferred revenue roll-forward by customer closes to deferred revenue (2200),671501058,671501058,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,100,100,true +AK-05,Pipeline snapshot equals open CRM opportunities (count and ARR),"(236, 802973014)","(236, 802973014)",true +AK-06,"Metrics equal the bridge, the ARR movements and the GL (ARR, customers, new ARR, revenue, deferred)","{'ARR': 2105797179, 'Active customers': 474, 'New ARR': 10867657, 'Total revenue': 210527121, 'Deferred revenue': 671501058}","{'ARR': 2105797179, 'Active customers': 474, 'New ARR': 10867657, 'Total revenue': 210527121, 'Deferred revenue': 671501058}",true +AK-07,AP aging adds up to accounts payable (2010),56464826,56464826,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",6985174,6985096,true diff --git a/by_table/warehouse_test_results/warehouse_test_results_2027-04-30.csv b/by_table/warehouse_test_results/warehouse_test_results_2027-04-30.csv new file mode 100644 index 0000000000000000000000000000000000000000..511b16fd2faf44d9df8318b94f90a81b221e3631 --- /dev/null +++ b/by_table/warehouse_test_results/warehouse_test_results_2027-04-30.csv @@ -0,0 +1,115 @@ +test_id,description,expected,actual,passed +TB-01,Trial balance debits equal credits for the month,1214820114,1214820114,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,1214820114,1214820114,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,10524975,10524975,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),2116322154,2116322154,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,2116322154,2116322154,true +ARR-05,Closing ARR equals the GL statistical ARR account (9020),2116322154,2116322154,true +DR-01,Deferred revenue rolls forward (start + billed - recognized = end),637909375,637909375,true +DR-02,"Revenue recognized (subscriptions, and implementation by hours) equals the deferred revenue released",174810671,174810671,true +AR-04,Open invoices in the AR register add up to accounts receivable (1100),219510034,219510034,true +AR-05,This month's invoices equal the sum of their lines,167744687,167744687,true +AP-01,Unpaid bills in the AP register add up to accounts payable (2010),23633041,23633041,true +AP-02,This month's bills equal the sum of their lines,68133198,68133198,true +FA-01,"Fixed asset register cost equals the asset accounts (1510 to 1540, 1620)",568794319,568794319,true +FA-02,Fixed asset register accumulated depreciation equals 1590 and 1690,322472976,322472976,true +PP-01,Prepaid schedule remaining balances equal prepaid expenses (1300),40253692,40253692,true +ACR-01,Accruals open at month-end equal accrued expenses (2020),10266592,10266592,true +LEASE-01,"Lease schedule liability and right-of-use asset equal 2400, 2410 and 1700",235676362,235676362,true +REV-01,Revenue schedule recognized this period equals the recognition journal (RRJ),174810671,174810671,true +REV-02,Revenue schedule deferred balances equal deferred revenue (2200),637909375,637909375,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),219510034,219510034,true +AR-02,AR rebuilt invoice by invoice equals the GL balance,219510034,219510034,true +AR-03,No invoice is overpaid,0,0,true +CASH-01,Succeeded Stripe charges equal card receipts in Stripe clearing (1030),7548316,7548316,true +CASH-02,Stripe payout net equals bank deposits from Stripe (1010),6841277,6841277,true +CASH-03,Stripe fees equal payment processing fees (5040),207039,207039,true +PAY-01,"Salary earnings in the register equal salaries posted from payroll (6010, PYRJ)",90833793,90833793,true +PAY-05,"Commission earnings equal accrued commissions paid (2050, PYRJ)",4918151,4918151,true +PAY-06,"Bonus earnings equal accrued bonus paid (2040, PYRJ)",0,0,true +PAY-07,"Severance earnings equal severance expense (6090, PYRJ)",1206853,1206853,true +PAY-02,Net pay in the register equals net pay posted (1020),66414444,66414444,true +PAY-03,Earnings lines add up to gross pay,96958797,96958797,true +PAY-04,Payroll account (1020) pays out exactly the register's net pay and taxes,98536684,98536684,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,28146927,28146927,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 +COV-01,Month-end cash is at or above the $2M minimum cash covenant (M2),>= 2000000.00,3311044.65,true +INV-01,Inventory (1200) is not negative,>= 0.00,107350.00,true +ADS-01,Daily cost import equals each platform's monthly file (cents),"{'google': 5555327, 'facebook': 2525148, 'linkedin': 2020119}","{'google': 5555327, 'facebook': 2525148, 'linkedin': 2020119}",true +ADS-02,"Last month's ad spend by platform equals this month's paid media bills (6210, F7)","{'V-1002': 5725826, 'V-1003': 2602648, 'V-1004': 2082118}","{'V-1002': 5725826, 'V-1003': 2602648, 'V-1004': 2082118}",true +CMP-01,Ad campaigns' actual cost to date equals ad spend to date in the ad platforms,375442211,375442211,true +CMP-02,This month's event campaigns' actual cost equals events and clinics bills (6220),6246356,6246356,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,<= 19668,17653,true +COM-01,Commission payouts after adjustments equal commission earnings in payroll,4918151,4918151,true +COM-02,Commission earned on this month's deals equals commissions accrued (2050),3861946,3861946,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),1517638,1517638,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': 17387311, 'nonTaxable': 54315897, 'exemption': 94523841, 'tax': 1517638}","{'taxable': 17387311, 'nonTaxable': 54315897, 'exemption': 94523841, 'tax': 1517638}",true +TAX-04,"Taxable, nontaxable, exempt and tax add up to invoices posted to AR (1100)",167744687,167744687,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)",1364673,1364673,true +USE-02,Sessions and app errors equal the version file,"(615779, 3032)","(615779, 3032)",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,152,152,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': 331104465, '8810038823': 0}","{'8810034417': 331104465, '8810038823': 0}",true +BANK-03,Bank balances roll forward: last month's closing plus this month's credits less debits,"{'8810034417': 357463171, '8810038823': 0}","{'8810034417': 357463171, '8810038823': 0}",true +FAC-01,Lender statement closing principal equals the credit facility balance (2500),200000000,200000000,true +FAC-02,Interest charged plus the unused line fee equals interest expense (7020),1130993,1130993,true +FAC-03,The covenant certificate reports month-end cash from the GL,331104465,331104465,true +PLAN-01,Plan accounts and departments are GL accounts and departments,0,0,true +PLAN-02,A reforecast's closed months carry the actual revenue from the GL,593081947,593081947,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 4110,895549,895549,true +IMP-02,Analyst hours times the hourly rate equal analyst services revenue (4130),10005000,10005000,true +IMP-03,Installations completed this month equal hardware installation revenue (4150),1275000,1275000,true +ENG-01,Capitalized labor rebuilt from Tempo hours and payroll (pay x capitalizable share) equals 1610,10016104,10016104,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,"(8555494, 1711098)","(8555494, 1711098)",true +INV-02,Inventory valuation by SKU equals inventory (1200),10735000,10735000,true +INV-03,"Shipments, receipts and warranty replacements equal hardware COGS (5110), purchases into 1200 and 2300","(4280000, 1022000, 100000)","(4280000, 1022000, 100000)",true +INV-04,Each warranty replacement has a returned unit (RMA),1,1,true +SW-01,AI usage cost by cost center equals AI tools expense by department (6120),0,0,true +SW-02,Software and AI charges equal AP payments to those suppliers (2010),2585464,2585464,true +AK-01,AR aging by customer adds up to accounts receivable (1100),219510034,219510034,true +AK-02,Deferred revenue roll-forward by customer closes to deferred revenue (2200),637909375,637909375,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,101,101,true +AK-05,Pipeline snapshot equals open CRM opportunities (count and ARR),"(266, 972606354)","(266, 972606354)",true +AK-06,"Metrics equal the bridge, the ARR movements and the GL (ARR, customers, new ARR, revenue, deferred)","{'ARR': 2116322154, 'Active customers': 474, 'New ARR': 10804269, 'Total revenue': 199550344, 'Deferred revenue': 637909375}","{'ARR': 2116322154, 'Active customers': 474, 'New ARR': 10804269, 'Total revenue': 199550344, 'Deferred revenue': 637909375}",true +AK-07,AP aging adds up to accounts payable (2010),23633041,23633041,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",3222732,3222660,true diff --git a/by_table/warehouse_test_results/warehouse_test_results_2027-05-31.csv b/by_table/warehouse_test_results/warehouse_test_results_2027-05-31.csv new file mode 100644 index 0000000000000000000000000000000000000000..ba8c24a1b771f2fa69083a3029d665c19ee976d5 --- /dev/null +++ b/by_table/warehouse_test_results/warehouse_test_results_2027-05-31.csv @@ -0,0 +1,113 @@ +test_id,description,expected,actual,passed +TB-01,Trial balance debits equal credits for the month,1057303871,1057303871,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,1057303871,1057303871,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,23751576,23751576,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),2140073730,2140073730,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,2140073730,2140073730,true +ARR-05,Closing ARR equals the GL statistical ARR account (9020),2140073730,2140073730,true +DR-01,Deferred revenue rolls forward (start + billed - recognized = end),565732270,565732270,true +DR-02,"Revenue recognized (subscriptions, and implementation by hours) equals the deferred revenue released",182778911,182778911,true +AR-04,Open invoices in the AR register add up to accounts receivable (1100),195388806,195388806,true +AR-05,This month's invoices equal the sum of their lines,136097466,136097466,true +AP-01,Unpaid bills in the AP register add up to accounts payable (2010),22100979,22100979,true +AP-02,This month's bills equal the sum of their lines,48142169,48142169,true +FA-01,"Fixed asset register cost equals the asset accounts (1510 to 1540, 1620)",569914319,569914319,true +FA-02,Fixed asset register accumulated depreciation equals 1590 and 1690,333728287,333728287,true +PP-01,Prepaid schedule remaining balances equal prepaid expenses (1300),38356292,38356292,true +ACR-01,Accruals open at month-end equal accrued expenses (2020),10454748,10454748,true +LEASE-01,"Lease schedule liability and right-of-use asset equal 2400, 2410 and 1700",229112950,229112950,true +REV-01,Revenue schedule recognized this period equals the recognition journal (RRJ),182778911,182778911,true +REV-02,Revenue schedule deferred balances equal deferred revenue (2200),565732270,565732270,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),195388806,195388806,true +AR-02,AR rebuilt invoice by invoice equals the GL balance,195388806,195388806,true +AR-03,No invoice is overpaid,0,0,true +CASH-01,Succeeded Stripe charges equal card receipts in Stripe clearing (1030),13650517,13650517,true +CASH-02,Stripe payout net equals bank deposits from Stripe (1010),13327054,13327054,true +CASH-03,Stripe fees equal payment processing fees (5040),400963,400963,true +PAY-01,"Salary earnings in the register equal salaries posted from payroll (6010, PYRJ)",90820596,90820596,true +PAY-05,"Commission earnings equal accrued commissions paid (2050, PYRJ)",3844694,3844694,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),65051610,65051610,true +PAY-03,Earnings lines add up to gross pay,94665290,94665290,true +PAY-04,Payroll account (1020) pays out exactly the register's net pay and taxes,95990386,95990386,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,68009171,68009171,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 +COV-01,Month-end cash is at or above the $2M minimum cash covenant (M2),>= 2000000.00,3163754.94,true +INV-01,Inventory (1200) is not negative,>= 0.00,109280.00,true +ADS-01,Daily cost import equals each platform's monthly file (cents),"{'google': 5714844, 'facebook': 2597656, 'linkedin': 2078125}","{'google': 5714844, 'facebook': 2597656, 'linkedin': 2078125}",true +ADS-02,"Last month's ad spend by platform equals this month's paid media bills (6210, F7)","{'V-1002': 5555327, 'V-1003': 2525148, 'V-1004': 2020119}","{'V-1002': 5555327, 'V-1003': 2525148, 'V-1004': 2020119}",true +CMP-01,Ad campaigns' actual cost to date equals ad spend to date in the ad platforms,385832836,385832836,true +CMP-02,This month's event campaigns' actual cost equals events and clinics bills (6220),2424142,2424142,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,<= 19957,17957,true +COM-01,Commission payouts after adjustments equal commission earnings in payroll,3844694,3844694,true +COM-02,Commission earned on this month's deals equals commissions accrued (2050),5933288,5933288,true +COM-03,Clawbacks recovered equal clawback entries (2050 against 1320),17252,17252,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),460987,460987,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': 6806037, 'nonTaxable': 44614526, 'exemption': 84215916, 'tax': 460987}","{'taxable': 6806037, 'nonTaxable': 44614526, 'exemption': 84215916, 'tax': 460987}",true +TAX-04,"Taxable, nontaxable, exempt and tax add up to invoices posted to AR (1100)",136097466,136097466,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)",1548345,1548345,true +USE-02,Sessions and app errors equal the version file,"(569374, 2789)","(569374, 2789)",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,157,157,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': 316375494, '8810038823': 0}","{'8810034417': 316375494, '8810038823': 0}",true +BANK-03,Bank balances roll forward: last month's closing plus this month's credits less debits,"{'8810034417': 317096235, '8810038823': 0}","{'8810034417': 317096235, '8810038823': 0}",true +FAC-01,Lender statement closing principal equals the credit facility balance (2500),200000000,200000000,true +FAC-02,Interest charged plus the unused line fee equals interest expense (7020),1166609,1166609,true +FAC-03,The covenant certificate reports month-end cash from the GL,316375494,316375494,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 4110,1064339,1064339,true +IMP-02,Analyst hours times the hourly rate equal analyst services revenue (4130),11280000,11280000,true +IMP-03,Installations completed this month equal hardware installation revenue (4150),1275000,1275000,true +ENG-01,Capitalized labor rebuilt from Tempo hours and payroll (pay x capitalizable share) equals 1610,9424246,9424246,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,"(8712290, 1742458)","(8712290, 1742458)",true +INV-02,Inventory valuation by SKU equals inventory (1200),10928000,10928000,true +INV-03,"Shipments, receipts and warranty replacements equal hardware COGS (5110), purchases into 1200 and 2300","(4197000, 4390000, 0)","(4197000, 4390000, 0)",true +INV-04,Each warranty replacement has a returned unit (RMA),0,0,true +SW-01,AI usage cost by cost center equals AI tools expense by department (6120),0,0,true +SW-02,Software and AI charges equal AP payments to those suppliers (2010),3554004,3554004,true +AK-01,AR aging by customer adds up to accounts receivable (1100),195388806,195388806,true +AK-02,Deferred revenue roll-forward by customer closes to deferred revenue (2200),565732270,565732270,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,102,102,true +AK-05,Pipeline snapshot equals open CRM opportunities (count and ARR),"(261, 1044662147)","(261, 1044662147)",true +AK-06,"Metrics equal the bridge, the ARR movements and the GL (ARR, customers, new ARR, revenue, deferred)","{'ARR': 2140073730, 'Active customers': 475, 'New ARR': 11173002, 'Total revenue': 207997256, 'Deferred revenue': 565732270}","{'ARR': 2140073730, 'Active customers': 475, 'New ARR': 11173002, 'Total revenue': 207997256, 'Deferred revenue': 565732270}",true +AK-07,AP aging adds up to accounts payable (2010),22100979,22100979,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",3573569,3573496,true diff --git a/by_table/warehouse_test_results/warehouse_test_results_2027-06-30.csv b/by_table/warehouse_test_results/warehouse_test_results_2027-06-30.csv new file mode 100644 index 0000000000000000000000000000000000000000..02a66127878a73817a0f731ac3e291f78ad8d750 --- /dev/null +++ b/by_table/warehouse_test_results/warehouse_test_results_2027-06-30.csv @@ -0,0 +1,113 @@ +test_id,description,expected,actual,passed +TB-01,Trial balance debits equal credits for the month,1134655320,1134655320,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,1134655320,1134655320,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,21611077,21611077,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),2161684807,2161684807,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,2161684807,2161684807,true +ARR-05,Closing ARR equals the GL statistical ARR account (9020),2161684807,2161684807,true +DR-01,Deferred revenue rolls forward (start + billed - recognized = end),515568692,515568692,true +DR-02,"Revenue recognized (subscriptions, and implementation by hours) equals the deferred revenue released",178687210,178687210,true +AR-04,Open invoices in the AR register add up to accounts receivable (1100),174026368,174026368,true +AR-05,This month's invoices equal the sum of their lines,151616624,151616624,true +AP-01,Unpaid bills in the AP register add up to accounts payable (2010),53598106,53598106,true +AP-02,This month's bills equal the sum of their lines,53598106,53598106,true +FA-01,"Fixed asset register cost equals the asset accounts (1510 to 1540, 1620)",571594319,571594319,true +FA-02,Fixed asset register accumulated depreciation equals 1590 and 1690,344991376,344991376,true +PP-01,Prepaid schedule remaining balances equal prepaid expenses (1300),36032117,36032117,true +ACR-01,Accruals open at month-end equal accrued expenses (2020),10707008,10707008,true +LEASE-01,"Lease schedule liability and right-of-use asset equal 2400, 2410 and 1700",222510276,222510276,true +REV-01,Revenue schedule recognized this period equals the recognition journal (RRJ),178687210,178687210,true +REV-02,Revenue schedule deferred balances equal deferred revenue (2200),515568692,515568692,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),174026368,174026368,true +AR-02,AR rebuilt invoice by invoice equals the GL balance,174026368,174026368,true +AR-03,No invoice is overpaid,0,0,true +CASH-01,Succeeded Stripe charges equal card receipts in Stripe clearing (1030),15620018,15620018,true +CASH-02,Stripe payout net equals bank deposits from Stripe (1010),15108960,15108960,true +CASH-03,Stripe fees equal payment processing fees (5040),454178,454178,true +PAY-01,"Salary earnings in the register equal salaries posted from payroll (6010, PYRJ)",90857447,90857447,true +PAY-05,"Commission earnings equal accrued commissions paid (2050, PYRJ)",5929069,5929069,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),66253374,66253374,true +PAY-03,Earnings lines add up to gross pay,96786516,96786516,true +PAY-04,Payroll account (1020) pays out exactly the register's net pay and taxes,98068929,98068929,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,90005375,90005375,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 +COV-01,Month-end cash is at or above the $2M minimum cash covenant (M2),>= 2000000.00,3405923.28,true +INV-01,Inventory (1200) is not negative,>= 0.00,94490.00,true +ADS-01,Daily cost import equals each platform's monthly file (cents),"{'google': 5810345, 'facebook': 2641066, 'linkedin': 2112853}","{'google': 5810345, 'facebook': 2641066, 'linkedin': 2112853}",true +ADS-02,"Last month's ad spend by platform equals this month's paid media bills (6210, F7)","{'V-1002': 5714844, 'V-1003': 2597656, 'V-1004': 2078125}","{'V-1002': 5714844, 'V-1003': 2597656, 'V-1004': 2078125}",true +CMP-01,Ad campaigns' actual cost to date equals ad spend to date in the ad platforms,396397100,396397100,true +CMP-02,This month's event campaigns' actual cost equals events and clinics bills (6220),6234376,6234376,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,<= 18231,16709,true +COM-01,Commission payouts after adjustments equal commission earnings in payroll,5929069,5929069,true +COM-02,Commission earned on this month's deals equals commissions accrued (2050),9680241,9680241,true +COM-03,Clawbacks recovered equal clawback entries (2050 against 1320),4219,4219,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),362147,362147,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': 5657002, 'nonTaxable': 62287625, 'exemption': 83309850, 'tax': 362147}","{'taxable': 5657002, 'nonTaxable': 62287625, 'exemption': 83309850, 'tax': 362147}",true +TAX-04,"Taxable, nontaxable, exempt and tax add up to invoices posted to AR (1100)",151616624,151616624,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)",1524278,1524278,true +USE-02,Sessions and app errors equal the version file,"(509039, 2509)","(509039, 2509)",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,168,168,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': 294396128, '8810038823': 46196200}","{'8810034417': 294396128, '8810038823': 46196200}",true +BANK-03,Bank balances roll forward: last month's closing plus this month's credits less debits,"{'8810034417': 294396128, '8810038823': 46196200}","{'8810034417': 294396128, '8810038823': 46196200}",true +FAC-01,Lender statement closing principal equals the credit facility balance (2500),200000000,200000000,true +FAC-02,Interest charged plus the unused line fee equals interest expense (7020),1130993,1130993,true +FAC-03,The covenant certificate reports month-end cash from the GL,340592328,340592328,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),2738000,2738000,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 4110,1069849,1069849,true +IMP-02,Analyst hours times the hourly rate equal analyst services revenue (4130),9675000,9675000,true +IMP-03,Installations completed this month equal hardware installation revenue (4150),750000,750000,true +ENG-01,Capitalized labor rebuilt from Tempo hours and payroll (pay x capitalizable share) equals 1610,10236130,10236130,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,"(8922507, 1784501)","(8922507, 1784501)",true +INV-02,Inventory valuation by SKU equals inventory (1200),9449000,9449000,true +INV-03,"Shipments, receipts and warranty replacements equal hardware COGS (5110), purchases into 1200 and 2300","(3966000, 2897000, 410000)","(3966000, 2897000, 410000)",true +INV-04,Each warranty replacement has a returned unit (RMA),2,2,true +SW-01,AI usage cost by cost center equals AI tools expense by department (6120),0,0,true +SW-02,Software and AI charges equal AP payments to those suppliers (2010),612000,612000,true +AK-01,AR aging by customer adds up to accounts receivable (1100),174026368,174026368,true +AK-02,Deferred revenue roll-forward by customer closes to deferred revenue (2200),515568692,515568692,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,102,102,true +AK-05,Pipeline snapshot equals open CRM opportunities (count and ARR),"(258, 947775149)","(258, 947775149)",true +AK-06,"Metrics equal the bridge, the ARR movements and the GL (ARR, customers, new ARR, revenue, deferred)","{'ARR': 2161684807, 'Active customers': 478, 'New ARR': 12230754, 'Total revenue': 201393988, 'Deferred revenue': 515568692}","{'ARR': 2161684807, 'Active customers': 478, 'New ARR': 12230754, 'Total revenue': 201393988, 'Deferred revenue': 515568692}",true +AK-07,AP aging adds up to accounts payable (2010),53598106,53598106,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",5378660,5378591,true diff --git a/by_table/warehouse_test_results/warehouse_test_results_2027-07-31.csv b/by_table/warehouse_test_results/warehouse_test_results_2027-07-31.csv new file mode 100644 index 0000000000000000000000000000000000000000..f85e60c617e024433e0e195c4b4ea92db525580f --- /dev/null +++ b/by_table/warehouse_test_results/warehouse_test_results_2027-07-31.csv @@ -0,0 +1,114 @@ +test_id,description,expected,actual,passed +TB-01,Trial balance debits equal credits for the month,1518834769,1518834769,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,1518834769,1518834769,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,75006400,75006400,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),2236691207,2236691207,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,2236691207,2236691207,true +ARR-05,Closing ARR equals the GL statistical ARR account (9020),2236691207,2236691207,true +DR-01,Deferred revenue rolls forward (start + billed - recognized = end),753742493,753742493,true +DR-02,"Revenue recognized (subscriptions, and implementation by hours) equals the deferred revenue released",193600810,193600810,true +AR-04,Open invoices in the AR register add up to accounts receivable (1100),459110108,459110108,true +AR-05,This month's invoices equal the sum of their lines,455618532,455618532,true +AP-01,Unpaid bills in the AP register add up to accounts payable (2010),34986892,34986892,true +AP-02,This month's bills equal the sum of their lines,54928470,54928470,true +FA-01,"Fixed asset register cost equals the asset accounts (1510 to 1540, 1620)",572994319,572994319,true +FA-02,Fixed asset register accumulated depreciation equals 1590 and 1690,356277798,356277798,true +PP-01,Prepaid schedule remaining balances equal prepaid expenses (1300),38360269,38360269,true +ACR-01,Accruals open at month-end equal accrued expenses (2020),11673967,11673967,true +LEASE-01,"Lease schedule liability and right-of-use asset equal 2400, 2410 and 1700",215868112,215868112,true +REV-01,Revenue schedule recognized this period equals the recognition journal (RRJ),193600810,193600810,true +REV-02,Revenue schedule deferred balances equal deferred revenue (2200),753742493,753742493,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),459110108,459110108,true +AR-02,AR rebuilt invoice by invoice equals the GL balance,459110108,459110108,true +AR-03,No invoice is overpaid,0,0,true +CASH-01,Succeeded Stripe charges equal card receipts in Stripe clearing (1030),13871405,13871405,true +CASH-02,Stripe payout net equals bank deposits from Stripe (1010),13640434,13640434,true +CASH-03,Stripe fees equal payment processing fees (5040),410351,410351,true +PAY-01,"Salary earnings in the register equal salaries posted from payroll (6010, PYRJ)",137457761,137457761,true +PAY-05,"Commission earnings equal accrued commissions paid (2050, PYRJ)",9666565,9666565,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),100465577,100465577,true +PAY-03,Earnings lines add up to gross pay,147124326,147124326,true +PAY-04,Payroll account (1020) pays out exactly the register's net pay and taxes,148842680,148842680,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,33707109,33707109,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 +COV-01,Month-end cash is at or above the $2M minimum cash covenant (M2),>= 2000000.00,2531743.53,true +INV-01,Inventory (1200) is not negative,>= 0.00,97260.00,true +ADS-01,Daily cost import equals each platform's monthly file (cents),"{'google': 6306121, 'facebook': 2866419, 'linkedin': 2293135}","{'google': 6306121, 'facebook': 2866419, 'linkedin': 2293135}",true +ADS-02,"Last month's ad spend by platform equals this month's paid media bills (6210, F7)","{'V-1002': 5810345, 'V-1003': 2641066, 'V-1004': 2112853}","{'V-1002': 5810345, 'V-1003': 2641066, 'V-1004': 2112853}",true +CMP-01,Ad campaigns' actual cost to date equals ad spend to date in the ad platforms,407862775,407862775,true +CMP-02,This month's event campaigns' actual cost equals events and clinics bills (6220),2535423,2535423,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,<= 22316,19956,true +COM-01,Commission payouts after adjustments equal commission earnings in payroll,9666565,9666565,true +COM-02,Commission earned on this month's deals equals commissions accrued (2050),8210043,8210043,true +COM-03,Clawbacks recovered equal clawback entries (2050 against 1320),13676,13676,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),1102143,1102143,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': 13974900, 'nonTaxable': 71939197, 'exemption': 368602292, 'tax': 1102143}","{'taxable': 13974900, 'nonTaxable': 71939197, 'exemption': 368602292, 'tax': 1102143}",true +TAX-04,"Taxable, nontaxable, exempt and tax add up to invoices posted to AR (1100)",455618532,455618532,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)",1519735,1519735,true +USE-02,Sessions and app errors equal the version file,"(284583, 1192)","(284583, 1192)",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,139,139,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': 253174353, '8810038823': 0}","{'8810034417': 253174353, '8810038823': 0}",true +BANK-03,Bank balances roll forward: last month's closing plus this month's credits less debits,"{'8810034417': 252878894, '8810038823': 0}","{'8810034417': 252878894, '8810038823': 0}",true +FAC-01,Lender statement closing principal equals the credit facility balance (2500),200000000,200000000,true +FAC-02,Interest charged plus the unused line fee equals interest expense (7020),1166609,1166609,true +FAC-03,The covenant certificate reports month-end cash from the GL,253174353,253174353,true +PLAN-01,Plan accounts and departments are GL accounts and departments,0,0,true +PLAN-02,A reforecast's closed months carry the actual revenue from the GL,1202023535,1202023535,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 4110,3761282,3761282,true +IMP-02,Analyst hours times the hourly rate equal analyst services revenue (4130),5730000,5730000,true +IMP-03,Installations completed this month equal hardware installation revenue (4150),1175000,1175000,true +ENG-01,Capitalized labor rebuilt from Tempo hours and payroll (pay x capitalizable share) equals 1610,15133587,15133587,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,"(9728306, 1945661)","(9728306, 1945661)",true +INV-02,Inventory valuation by SKU equals inventory (1200),9726000,9726000,true +INV-03,"Shipments, receipts and warranty replacements equal hardware COGS (5110), purchases into 1200 and 2300","(5106000, 5383000, 0)","(5106000, 5383000, 0)",true +INV-04,Each warranty replacement has a returned unit (RMA),0,0,true +SW-01,AI usage cost by cost center equals AI tools expense by department (6120),0,0,true +SW-02,Software and AI charges equal AP payments to those suppliers (2010),11588377,11588377,true +AK-01,AR aging by customer adds up to accounts receivable (1100),459110108,459110108,true +AK-02,Deferred revenue roll-forward by customer closes to deferred revenue (2200),753742493,753742493,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,103,103,true +AK-05,Pipeline snapshot equals open CRM opportunities (count and ARR),"(208, 727945932)","(208, 727945932)",true +AK-06,"Metrics equal the bridge, the ARR movements and the GL (ARR, customers, new ARR, revenue, deferred)","{'ARR': 2236691207, 'Active customers': 496, 'New ARR': 43275973, 'Total revenue': 216338045, 'Deferred revenue': 753742493}","{'ARR': 2236691207, 'Active customers': 496, 'New ARR': 43275973, 'Total revenue': 216338045, 'Deferred revenue': 753742493}",true +AK-07,AP aging adds up to accounts payable (2010),34986892,34986892,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",5544975,5544872,true diff --git a/by_table/warehouse_test_results/warehouse_test_results_2027-08-31.csv b/by_table/warehouse_test_results/warehouse_test_results_2027-08-31.csv new file mode 100644 index 0000000000000000000000000000000000000000..5a752ed33789f64a6618d7a806bb92a19c3ed9fb --- /dev/null +++ b/by_table/warehouse_test_results/warehouse_test_results_2027-08-31.csv @@ -0,0 +1,113 @@ +test_id,description,expected,actual,passed +TB-01,Trial balance debits equal credits for the month,1528208481,1528208481,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,1528208481,1528208481,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,65976644,65976644,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),2302667851,2302667851,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,2302667851,2302667851,true +ARR-05,Closing ARR equals the GL statistical ARR account (9020),2302667851,2302667851,true +DR-01,Deferred revenue rolls forward (start + billed - recognized = end),870646669,870646669,true +DR-02,"Revenue recognized (subscriptions, and implementation by hours) equals the deferred revenue released",199610481,199610481,true +AR-04,Open invoices in the AR register add up to accounts receivable (1100),412082650,412082650,true +AR-05,This month's invoices equal the sum of their lines,348821739,348821739,true +AP-01,Unpaid bills in the AP register add up to accounts payable (2010),40359307,40359307,true +AP-02,This month's bills equal the sum of their lines,55434225,55434225,true +FA-01,"Fixed asset register cost equals the asset accounts (1510 to 1540, 1620)",574394319,574394319,true +FA-02,Fixed asset register accumulated depreciation equals 1590 and 1690,367571989,367571989,true +PP-01,Prepaid schedule remaining balances equal prepaid expenses (1300),34844567,34844567,true +ACR-01,Accruals open at month-end equal accrued expenses (2020),12411542,12411542,true +LEASE-01,"Lease schedule liability and right-of-use asset equal 2400, 2410 and 1700",209186228,209186228,true +REV-01,Revenue schedule recognized this period equals the recognition journal (RRJ),199610481,199610481,true +REV-02,Revenue schedule deferred balances equal deferred revenue (2200),870646669,870646669,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),412082650,412082650,true +AR-02,AR rebuilt invoice by invoice equals the GL balance,412082650,412082650,true +AR-03,No invoice is overpaid,0,0,true +CASH-01,Succeeded Stripe charges equal card receipts in Stripe clearing (1030),21699745,21699745,true +CASH-02,Stripe payout net equals bank deposits from Stripe (1010),20387694,20387694,true +CASH-03,Stripe fees equal payment processing fees (5040),612051,612051,true +PAY-01,"Salary earnings in the register equal salaries posted from payroll (6010, PYRJ)",91388589,91388589,true +PAY-05,"Commission earnings equal accrued commissions paid (2050, PYRJ)",8194078,8194078,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),68194935,68194935,true +PAY-03,Earnings lines add up to gross pay,99582667,99582667,true +PAY-04,Payroll account (1020) pays out exactly the register's net pay and taxes,100406486,100406486,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,79213015,79213015,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 +COV-01,Month-end cash is at or above the $2M minimum cash covenant (M2),>= 2000000.00,4599713.26,true +INV-01,Inventory (1200) is not negative,>= 0.00,121380.00,true +ADS-01,Daily cost import equals each platform's monthly file (cents),"{'google': 5665236, 'facebook': 2575107, 'linkedin': 2060086}","{'google': 5665236, 'facebook': 2575107, 'linkedin': 2060086}",true +ADS-02,"Last month's ad spend by platform equals this month's paid media bills (6210, F7)","{'V-1002': 6306121, 'V-1003': 2866419, 'V-1004': 2293135}","{'V-1002': 6306121, 'V-1003': 2866419, 'V-1004': 2293135}",true +CMP-01,Ad campaigns' actual cost to date equals ad spend to date in the ad platforms,418163204,418163204,true +CMP-02,This month's event campaigns' actual cost equals events and clinics bills (6220),2751762,2751762,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,<= 18038,16338,true +COM-01,Commission payouts after adjustments equal commission earnings in payroll,8194078,8194078,true +COM-02,Commission earned on this month's deals equals commissions accrued (2050),8156305,8156305,true +COM-03,Clawbacks recovered equal clawback entries (2050 against 1320),15965,15965,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),1712347,1712347,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': 25184093, 'nonTaxable': 54348362, 'exemption': 267576937, 'tax': 1712347}","{'taxable': 25184093, 'nonTaxable': 54348362, 'exemption': 267576937, 'tax': 1712347}",true +TAX-04,"Taxable, nontaxable, exempt and tax add up to invoices posted to AR (1100)",348821739,348821739,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)",1732453,1732453,true +USE-02,Sessions and app errors equal the version file,"(564051, 2745)","(564051, 2745)",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,228,228,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': 459971326, '8810038823': 0}","{'8810034417': 459971326, '8810038823': 0}",true +BANK-03,Bank balances roll forward: last month's closing plus this month's credits less debits,"{'8810034417': 459971326, '8810038823': 0}","{'8810034417': 459971326, '8810038823': 0}",true +FAC-01,Lender statement closing principal equals the credit facility balance (2500),200000000,200000000,true +FAC-02,Interest charged plus the unused line fee equals interest expense (7020),1166609,1166609,true +FAC-03,The covenant certificate reports month-end cash from the GL,459971326,459971326,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 4110,4212509,4212509,true +IMP-02,Analyst hours times the hourly rate equal analyst services revenue (4130),10260000,10260000,true +IMP-03,Installations completed this month equal hardware installation revenue (4150),1750000,1750000,true +ENG-01,Capitalized labor rebuilt from Tempo hours and payroll (pay x capitalizable share) equals 1610,10132912,10132912,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,"(10342952, 2068590)","(10342952, 2068590)",true +INV-02,Inventory valuation by SKU equals inventory (1200),12138000,12138000,true +INV-03,"Shipments, receipts and warranty replacements equal hardware COGS (5110), purchases into 1200 and 2300","(6380000, 8792000, 0)","(6380000, 8792000, 0)",true +INV-04,Each warranty replacement has a returned unit (RMA),0,0,true +SW-01,AI usage cost by cost center equals AI tools expense by department (6120),0,0,true +SW-02,Software and AI charges equal AP payments to those suppliers (2010),2618951,2618951,true +AK-01,AR aging by customer adds up to accounts receivable (1100),412082650,412082650,true +AK-02,Deferred revenue roll-forward by customer closes to deferred revenue (2200),870646669,870646669,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,104,104,true +AK-05,Pipeline snapshot equals open CRM opportunities (count and ARR),"(191, 559831734)","(191, 559831734)",true +AK-06,"Metrics equal the bridge, the ARR movements and the GL (ARR, customers, new ARR, revenue, deferred)","{'ARR': 2302667851, 'Active customers': 509, 'New ARR': 26757760, 'Total revenue': 230417934, 'Deferred revenue': 870646669}","{'ARR': 2302667851, 'Active customers': 509, 'New ARR': 26757760, 'Total revenue': 230417934, 'Deferred revenue': 870646669}",true +AK-07,AP aging adds up to accounts payable (2010),40359307,40359307,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",5007804,5007715,true diff --git a/by_table/warehouse_test_results/warehouse_test_results_2027-09-30.csv b/by_table/warehouse_test_results/warehouse_test_results_2027-09-30.csv new file mode 100644 index 0000000000000000000000000000000000000000..08b50ba55d0e5a2939b09b9bad4195b50aa95030 --- /dev/null +++ b/by_table/warehouse_test_results/warehouse_test_results_2027-09-30.csv @@ -0,0 +1,113 @@ +test_id,description,expected,actual,passed +TB-01,Trial balance debits equal credits for the month,1480323134,1480323134,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,1480323134,1480323134,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,40111916,40111916,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),2342779767,2342779767,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,2342779767,2342779767,true +ARR-05,Closing ARR equals the GL statistical ARR account (9020),2342779767,2342779767,true +DR-01,Deferred revenue rolls forward (start + billed - recognized = end),958196423,958196423,true +DR-02,"Revenue recognized (subscriptions, and implementation by hours) equals the deferred revenue released",196817978,196817978,true +AR-04,Open invoices in the AR register add up to accounts receivable (1100),385047415,385047415,true +AR-05,This month's invoices equal the sum of their lines,322023678,322023678,true +AP-01,Unpaid bills in the AP register add up to accounts payable (2010),36768529,36768529,true +AP-02,This month's bills equal the sum of their lines,63849605,63849605,true +FA-01,"Fixed asset register cost equals the asset accounts (1510 to 1540, 1620)",575794319,575794319,true +FA-02,Fixed asset register accumulated depreciation equals 1590 and 1690,378866208,378866208,true +PP-01,Prepaid schedule remaining balances equal prepaid expenses (1300),31285915,31285915,true +ACR-01,Accruals open at month-end equal accrued expenses (2020),13026290,13026290,true +LEASE-01,"Lease schedule liability and right-of-use asset equal 2400, 2410 and 1700",202464392,202464392,true +REV-01,Revenue schedule recognized this period equals the recognition journal (RRJ),196817978,196817978,true +REV-02,Revenue schedule deferred balances equal deferred revenue (2200),958196423,958196423,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),385047415,385047415,true +AR-02,AR rebuilt invoice by invoice equals the GL balance,385047415,385047415,true +AR-03,No invoice is overpaid,0,0,true +CASH-01,Succeeded Stripe charges equal card receipts in Stripe clearing (1030),11271673,11271673,true +CASH-02,Stripe payout net equals bank deposits from Stripe (1010),11087628,11087628,true +CASH-03,Stripe fees equal payment processing fees (5040),334045,334045,true +PAY-01,"Salary earnings in the register equal salaries posted from payroll (6010, PYRJ)",91588616,91588616,true +PAY-05,"Commission earnings equal accrued commissions paid (2050, PYRJ)",8135469,8135469,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),68703808,68703808,true +PAY-03,Earnings lines add up to gross pay,99724085,99724085,true +PAY-04,Payroll account (1020) pays out exactly the register's net pay and taxes,100239035,100239035,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,106630515,106630515,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 +COV-01,Month-end cash is at or above the $2M minimum cash covenant (M2),>= 2000000.00,6120388.23,true +INV-01,Inventory (1200) is not negative,>= 0.00,159280.00,true +ADS-01,Daily cost import equals each platform's monthly file (cents),"{'google': 6050559, 'facebook': 2750254, 'linkedin': 2200203}","{'google': 6050559, 'facebook': 2750254, 'linkedin': 2200203}",true +ADS-02,"Last month's ad spend by platform equals this month's paid media bills (6210, F7)","{'V-1002': 5665236, 'V-1003': 2575107, 'V-1004': 2060086}","{'V-1002': 5665236, 'V-1003': 2575107, 'V-1004': 2060086}",true +CMP-01,Ad campaigns' actual cost to date equals ad spend to date in the ad platforms,429164220,429164220,true +CMP-02,This month's event campaigns' actual cost equals events and clinics bills (6220),6180258,6180258,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,<= 19412,17429,true +COM-01,Commission payouts after adjustments equal commission earnings in payroll,8135469,8135469,true +COM-02,Commission earned on this month's deals equals commissions accrued (2050),8204947,8204947,true +COM-03,Clawbacks recovered equal clawback entries (2050 against 1320),20836,20836,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),2765993,2765993,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': 34936920, 'nonTaxable': 47947717, 'exemption': 236373048, 'tax': 2765993}","{'taxable': 34936920, 'nonTaxable': 47947717, 'exemption': 236373048, 'tax': 2765993}",true +TAX-04,"Taxable, nontaxable, exempt and tax add up to invoices posted to AR (1100)",322023678,322023678,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)",2226658,2226658,true +USE-02,Sessions and app errors equal the version file,"(583160, 2852)","(583160, 2852)",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,271,271,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': 612038823, '8810038823': 0}","{'8810034417': 612038823, '8810038823': 0}",true +BANK-03,Bank balances roll forward: last month's closing plus this month's credits less debits,"{'8810034417': 612038823, '8810038823': 0}","{'8810034417': 612038823, '8810038823': 0}",true +FAC-01,Lender statement closing principal equals the credit facility balance (2500),200000000,200000000,true +FAC-02,Interest charged plus the unused line fee equals interest expense (7020),1130993,1130993,true +FAC-03,The covenant certificate reports month-end cash from the GL,612038823,612038823,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),2698000,2698000,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 4110,4460492,4460492,true +IMP-02,Analyst hours times the hourly rate equal analyst services revenue (4130),10530000,10530000,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 1610,9104755,9104755,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,"(10855242, 2171048)","(10855242, 2171048)",true +INV-02,Inventory valuation by SKU equals inventory (1200),15928000,15928000,true +INV-03,"Shipments, receipts and warranty replacements equal hardware COGS (5110), purchases into 1200 and 2300","(8485000, 12360000, 85000)","(8485000, 12360000, 85000)",true +INV-04,Each warranty replacement has a returned unit (RMA),1,1,true +SW-01,AI usage cost by cost center equals AI tools expense by department (6120),0,0,true +SW-02,Software and AI charges equal AP payments to those suppliers (2010),2593105,2593105,true +AK-01,AR aging by customer adds up to accounts receivable (1100),385047415,385047415,true +AK-02,Deferred revenue roll-forward by customer closes to deferred revenue (2200),958196423,958196423,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,105,105,true +AK-05,Pipeline snapshot equals open CRM opportunities (count and ARR),"(132, 348243663)","(132, 348243663)",true +AK-06,"Metrics equal the bridge, the ARR movements and the GL (ARR, customers, new ARR, revenue, deferred)","{'ARR': 2342779767, 'Active customers': 518, 'New ARR': 33036754, 'Total revenue': 232202136, 'Deferred revenue': 958196423}","{'ARR': 2342779767, 'Active customers': 518, 'New ARR': 33036754, 'Total revenue': 232202136, 'Deferred revenue': 958196423}",true +AK-07,AP aging adds up to accounts payable (2010),36768529,36768529,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",4822688,4822597,true diff --git a/by_table/warehouse_test_results/warehouse_test_results_2027-10-31.csv b/by_table/warehouse_test_results/warehouse_test_results_2027-10-31.csv new file mode 100644 index 0000000000000000000000000000000000000000..cded9c1791c1fe0afb1834becdb1db6cc9f66737 --- /dev/null +++ b/by_table/warehouse_test_results/warehouse_test_results_2027-10-31.csv @@ -0,0 +1,115 @@ +test_id,description,expected,actual,passed +TB-01,Trial balance debits equal credits for the month,1363193708,1363193708,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,1363193708,1363193708,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,36203435,36203435,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),2378983202,2378983202,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,2378983202,2378983202,true +ARR-05,Closing ARR equals the GL statistical ARR account (9020),2378983202,2378983202,true +DR-01,Deferred revenue rolls forward (start + billed - recognized = end),980124967,980124967,true +DR-02,"Revenue recognized (subscriptions, and implementation by hours) equals the deferred revenue released",205825534,205825534,true +AR-04,Open invoices in the AR register add up to accounts receivable (1100),370141522,370141522,true +AR-05,This month's invoices equal the sum of their lines,259432260,259432260,true +AP-01,Unpaid bills in the AP register add up to accounts payable (2010),33939284,33939284,true +AP-02,This month's bills equal the sum of their lines,54316031,54316031,true +FA-01,"Fixed asset register cost equals the asset accounts (1510 to 1540, 1620)",577194319,577194319,true +FA-02,Fixed asset register accumulated depreciation equals 1590 and 1690,390175962,390175962,true +PP-01,Prepaid schedule remaining balances equal prepaid expenses (1300),26339747,26339747,true +ACR-01,Accruals open at month-end equal accrued expenses (2020),13474903,13474903,true +LEASE-01,"Lease schedule liability and right-of-use asset equal 2400, 2410 and 1700",195702370,195702370,true +REV-01,Revenue schedule recognized this period equals the recognition journal (RRJ),205825534,205825534,true +REV-02,Revenue schedule deferred balances equal deferred revenue (2200),980124967,980124967,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),370141522,370141522,true +AR-02,AR rebuilt invoice by invoice equals the GL balance,370141522,370141522,true +AR-03,No invoice is overpaid,0,0,true +CASH-01,Succeeded Stripe charges equal card receipts in Stripe clearing (1030),15319865,15319865,true +CASH-02,Stripe payout net equals bank deposits from Stripe (1010),14769092,14769092,true +CASH-03,Stripe fees equal payment processing fees (5040),444186,444186,true +PAY-01,"Salary earnings in the register equal salaries posted from payroll (6010, PYRJ)",92621225,92621225,true +PAY-05,"Commission earnings equal accrued commissions paid (2050, PYRJ)",8170953,8170953,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),69524788,69524788,true +PAY-03,Earnings lines add up to gross pay,100792178,100792178,true +PAY-04,Payroll account (1020) pays out exactly the register's net pay and taxes,101232587,101232587,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,25255202,25255202,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 +COV-01,Month-end cash is at or above the $2M minimum cash covenant (M2),>= 2000000.00,6899778.84,true +INV-01,Inventory (1200) is not negative,>= 0.00,137370.00,true +ADS-01,Daily cost import equals each platform's monthly file (cents),"{'google': 6440297, 'facebook': 2927407, 'linkedin': 2341926}","{'google': 6440297, 'facebook': 2927407, 'linkedin': 2341926}",true +ADS-02,"Last month's ad spend by platform equals this month's paid media bills (6210, F7)","{'V-1002': 6050559, 'V-1003': 2750254, 'V-1004': 2200203}","{'V-1002': 6050559, 'V-1003': 2750254, 'V-1004': 2200203}",true +CMP-01,Ad campaigns' actual cost to date equals ad spend to date in the ad platforms,440873850,440873850,true +CMP-02,This month's event campaigns' actual cost equals events and clinics bills (6220),6600610,6600610,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,<= 22141,20108,true +COM-01,Commission payouts after adjustments equal commission earnings in payroll,8170953,8170953,true +COM-02,Commission earned on this month's deals equals commissions accrued (2050),3594114,3594114,true +COM-03,Clawbacks recovered equal clawback entries (2050 against 1320),33994,33994,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),1234024,1234024,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': 26858151, 'nonTaxable': 66201667, 'exemption': 165138418, 'tax': 1234024}","{'taxable': 26858151, 'nonTaxable': 66201667, 'exemption': 165138418, 'tax': 1234024}",true +TAX-04,"Taxable, nontaxable, exempt and tax add up to invoices posted to AR (1100)",259432260,259432260,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)",2260848,2260848,true +USE-02,Sessions and app errors equal the version file,"(665063, 3307)","(665063, 3307)",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,254,254,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': 689977884, '8810038823': 0}","{'8810034417': 689977884, '8810038823': 0}",true +BANK-03,Bank balances roll forward: last month's closing plus this month's credits less debits,"{'8810034417': 688412120, '8810038823': 0}","{'8810034417': 688412120, '8810038823': 0}",true +FAC-01,Lender statement closing principal equals the credit facility balance (2500),200000000,200000000,true +FAC-02,Interest charged plus the unused line fee equals interest expense (7020),1166609,1166609,true +FAC-03,The covenant certificate reports month-end cash from the GL,689977884,689977884,true +PLAN-01,Plan accounts and departments are GL accounts and departments,0,0,true +PLAN-02,A reforecast's closed months carry the actual revenue from the GL,1880981650,1880981650,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 4110,4016170,4016170,true +IMP-02,Analyst hours times the hourly rate equal analyst services revenue (4130),9300000,9300000,true +IMP-03,Installations completed this month equal hardware installation revenue (4150),2325000,2325000,true +ENG-01,Capitalized labor rebuilt from Tempo hours and payroll (pay x capitalizable share) equals 1610,10058568,10058568,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,"(11229086, 2245817)","(11229086, 2245817)",true +INV-02,Inventory valuation by SKU equals inventory (1200),13737000,13737000,true +INV-03,"Shipments, receipts and warranty replacements equal hardware COGS (5110), purchases into 1200 and 2300","(6267000, 4161000, 85000)","(6267000, 4161000, 85000)",true +INV-04,Each warranty replacement has a returned unit (RMA),1,1,true +SW-01,AI usage cost by cost center equals AI tools expense by department (6120),0,0,true +SW-02,Software and AI charges equal AP payments to those suppliers (2010),630000,630000,true +AK-01,AR aging by customer adds up to accounts receivable (1100),370141522,370141522,true +AK-02,Deferred revenue roll-forward by customer closes to deferred revenue (2200),980124967,980124967,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,106,106,true +AK-05,Pipeline snapshot equals open CRM opportunities (count and ARR),"(135, 319896686)","(135, 319896686)",true +AK-06,"Metrics equal the bridge, the ARR movements and the GL (ARR, customers, new ARR, revenue, deferred)","{'ARR': 2378983202, 'Active customers': 525, 'New ARR': 28354301, 'Total revenue': 236303882, 'Deferred revenue': 980124967}","{'ARR': 2378983202, 'Active customers': 525, 'New ARR': 28354301, 'Total revenue': 236303882, 'Deferred revenue': 980124967}",true +AK-07,AP aging adds up to accounts payable (2010),33939284,33939284,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",9375723,9375620,true diff --git a/by_table/warehouse_test_results/warehouse_test_results_2027-11-30.csv b/by_table/warehouse_test_results/warehouse_test_results_2027-11-30.csv new file mode 100644 index 0000000000000000000000000000000000000000..bb7b54aa7dd10e4f461a98e89f210b272b591c50 --- /dev/null +++ b/by_table/warehouse_test_results/warehouse_test_results_2027-11-30.csv @@ -0,0 +1,113 @@ +test_id,description,expected,actual,passed +TB-01,Trial balance debits equal credits for the month,1215725233,1215725233,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,1215725233,1215725233,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,32675883,32675883,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),2411659085,2411659085,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,2411659085,2411659085,true +ARR-05,Closing ARR equals the GL statistical ARR account (9020),2411659085,2411659085,true +DR-01,Deferred revenue rolls forward (start + billed - recognized = end),880413347,880413347,true +DR-02,"Revenue recognized (subscriptions, and implementation by hours) equals the deferred revenue released",201392105,201392105,true +AR-04,Open invoices in the AR register add up to accounts receivable (1100),207153367,207153367,true +AR-05,This month's invoices equal the sum of their lines,125002229,125002229,true +AP-01,Unpaid bills in the AP register add up to accounts payable (2010),50511795,50511795,true +AP-02,This month's bills equal the sum of their lines,53514763,53514763,true +FA-01,"Fixed asset register cost equals the asset accounts (1510 to 1540, 1620)",579154319,579154319,true +FA-02,Fixed asset register accumulated depreciation equals 1590 and 1690,401493485,401493485,true +PP-01,Prepaid schedule remaining balances equal prepaid expenses (1300),23789245,23789245,true +ACR-01,Accruals open at month-end equal accrued expenses (2020),13703797,13703797,true +LEASE-01,"Lease schedule liability and right-of-use asset equal 2400, 2410 and 1700",188899928,188899928,true +REV-01,Revenue schedule recognized this period equals the recognition journal (RRJ),201392105,201392105,true +REV-02,Revenue schedule deferred balances equal deferred revenue (2200),880413347,880413347,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),207153367,207153367,true +AR-02,AR rebuilt invoice by invoice equals the GL balance,207153367,207153367,true +AR-03,No invoice is overpaid,0,0,true +CASH-01,Succeeded Stripe charges equal card receipts in Stripe clearing (1030),12235036,12235036,true +CASH-02,Stripe payout net equals bank deposits from Stripe (1010),12272050,12272050,true +CASH-03,Stripe fees equal payment processing fees (5040),369573,369573,true +PAY-01,"Salary earnings in the register equal salaries posted from payroll (6010, PYRJ)",94288983,94288983,true +PAY-05,"Commission earnings equal accrued commissions paid (2050, PYRJ)",3429941,3429941,true +PAY-06,"Bonus earnings equal accrued bonus paid (2040, PYRJ)",0,0,true +PAY-07,"Severance earnings equal severance expense (6090, PYRJ)",1530207,1530207,true +PAY-02,Net pay in the register equals net pay posted (1020),69058553,69058553,true +PAY-03,Earnings lines add up to gross pay,99249131,99249131,true +PAY-04,Payroll account (1020) pays out exactly the register's net pay and taxes,99773853,99773853,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,43856052,43856052,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 +COV-01,Month-end cash is at or above the $2M minimum cash covenant (M2),>= 2000000.00,8129099.86,true +INV-01,Inventory (1200) is not negative,>= 0.00,134820.00,true +ADS-01,Daily cost import equals each platform's monthly file (cents),"{'google': 6428978, 'facebook': 2922263, 'linkedin': 2337810}","{'google': 6428978, 'facebook': 2922263, 'linkedin': 2337810}",true +ADS-02,"Last month's ad spend by platform equals this month's paid media bills (6210, F7)","{'V-1002': 6440297, 'V-1003': 2927407, 'V-1004': 2341926}","{'V-1002': 6440297, 'V-1003': 2927407, 'V-1004': 2341926}",true +CMP-01,Ad campaigns' actual cost to date equals ad spend to date in the ad platforms,452562901,452562901,true +CMP-02,This month's event campaigns' actual cost equals events and clinics bills (6220),2810311,2810311,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,<= 21305,18563,true +COM-01,Commission payouts after adjustments equal commission earnings in payroll,3429941,3429941,true +COM-02,Commission earned on this month's deals equals commissions accrued (2050),2424211,2424211,true +COM-03,Clawbacks recovered equal clawback entries (2050 against 1320),90609,90609,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),273396,273396,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': 3587923, 'nonTaxable': 27996978, 'exemption': 93143932, 'tax': 273396}","{'taxable': 3587923, 'nonTaxable': 27996978, 'exemption': 93143932, 'tax': 273396}",true +TAX-04,"Taxable, nontaxable, exempt and tax add up to invoices posted to AR (1100)",125002229,125002229,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)",2456631,2456631,true +USE-02,Sessions and app errors equal the version file,"(867273, 4292)","(867273, 4292)",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,289,289,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': 812909986, '8810038823': 0}","{'8810034417': 812909986, '8810038823': 0}",true +BANK-03,Bank balances roll forward: last month's closing plus this month's credits less debits,"{'8810034417': 812909986, '8810038823': 0}","{'8810034417': 812909986, '8810038823': 0}",true +FAC-01,Lender statement closing principal equals the credit facility balance (2500),200000000,200000000,true +FAC-02,Interest charged plus the unused line fee equals interest expense (7020),1130993,1130993,true +FAC-03,The covenant certificate reports month-end cash from the GL,812909986,812909986,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 4110,3417327,3417327,true +IMP-02,Analyst hours times the hourly rate equal analyst services revenue (4130),8685000,8685000,true +IMP-03,Installations completed this month equal hardware installation revenue (4150),1050000,1050000,true +ENG-01,Capitalized labor rebuilt from Tempo hours and payroll (pay x capitalizable share) equals 1610,10062359,10062359,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,"(11419831, 2283966)","(11419831, 2283966)",true +INV-02,Inventory valuation by SKU equals inventory (1200),13482000,13482000,true +INV-03,"Shipments, receipts and warranty replacements equal hardware COGS (5110), purchases into 1200 and 2300","(3953000, 3698000, 0)","(3953000, 3698000, 0)",true +INV-04,Each warranty replacement has a returned unit (RMA),0,0,true +SW-01,AI usage cost by cost center equals AI tools expense by department (6120),0,0,true +SW-02,Software and AI charges equal AP payments to those suppliers (2010),4227977,4227977,true +AK-01,AR aging by customer adds up to accounts receivable (1100),207153367,207153367,true +AK-02,Deferred revenue roll-forward by customer closes to deferred revenue (2200),880413347,880413347,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,107,107,true +AK-05,Pipeline snapshot equals open CRM opportunities (count and ARR),"(130, 444767299)","(130, 444767299)",true +AK-06,"Metrics equal the bridge, the ARR movements and the GL (ARR, customers, new ARR, revenue, deferred)","{'ARR': 2411659085, 'Active customers': 532, 'New ARR': 15843673, 'Total revenue': 224636236, 'Deferred revenue': 880413347}","{'ARR': 2411659085, 'Active customers': 532, 'New ARR': 15843673, 'Total revenue': 224636236, 'Deferred revenue': 880413347}",true +AK-07,AP aging adds up to accounts payable (2010),50511795,50511795,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",6824955,6824879,true diff --git a/by_table/warehouse_test_results/warehouse_test_results_2027-12-31.csv b/by_table/warehouse_test_results/warehouse_test_results_2027-12-31.csv new file mode 100644 index 0000000000000000000000000000000000000000..9529dbdccb82b2918950bbeb6a61984a0b205ae6 --- /dev/null +++ b/by_table/warehouse_test_results/warehouse_test_results_2027-12-31.csv @@ -0,0 +1,120 @@ +test_id,description,expected,actual,passed +TB-01,Trial balance debits equal credits for the month,1507926087,1507926087,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,1507926087,1507926087,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,19419441,19419441,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),2431078526,2431078526,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,2431078526,2431078526,true +ARR-05,Closing ARR equals the GL statistical ARR account (9020),2431078526,2431078526,true +DR-01,Deferred revenue rolls forward (start + billed - recognized = end),821227275,821227275,true +DR-02,"Revenue recognized (subscriptions, and implementation by hours) equals the deferred revenue released",208740180,208740180,true +AR-04,Open invoices in the AR register add up to accounts receivable (1100),199941317,199941317,true +AR-05,This month's invoices equal the sum of their lines,177219274,177219274,true +AP-01,Unpaid bills in the AP register add up to accounts payable (2010),13810192,13810192,true +AP-02,This month's bills equal the sum of their lines,51165841,51165841,true +FA-01,"Fixed asset register cost equals the asset accounts (1510 to 1540, 1620)",580274319,580274319,true +FA-02,Fixed asset register accumulated depreciation equals 1590 and 1690,412834341,412834341,true +PP-01,Prepaid schedule remaining balances equal prepaid expenses (1300),20177000,20177000,true +ACR-01,Accruals open at month-end equal accrued expenses (2020),13869075,13869075,true +LEASE-01,"Lease schedule liability and right-of-use asset equal 2400, 2410 and 1700",182056832,182056832,true +REV-01,Revenue schedule recognized this period equals the recognition journal (RRJ),208740180,208740180,true +REV-02,Revenue schedule deferred balances equal deferred revenue (2200),821227275,821227275,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),199941317,199941317,true +AR-02,AR rebuilt invoice by invoice equals the GL balance,199941317,199941317,true +AR-03,No invoice is overpaid,0,0,true +CASH-01,Succeeded Stripe charges equal card receipts in Stripe clearing (1030),14395282,14395282,true +CASH-02,Stripe payout net equals bank deposits from Stripe (1010),14023551,14023551,true +CASH-03,Stripe fees equal payment processing fees (5040),421731,421731,true +PAY-01,"Salary earnings in the register equal salaries posted from payroll (6010, PYRJ)",142728191,142728191,true +PAY-05,"Commission earnings equal accrued commissions paid (2050, PYRJ)",2424211,2424211,true +PAY-06,"Bonus earnings equal accrued bonus paid (2040, PYRJ)",0,0,true +PAY-07,"Severance earnings equal severance expense (6090, PYRJ)",684413,684413,true +PAY-02,Net pay in the register equals net pay posted (1020),102527107,102527107,true +PAY-03,Earnings lines add up to gross pay,145836815,145836815,true +PAY-04,Payroll account (1020) pays out exactly the register's net pay and taxes,145782677,145782677,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,54917357,54917357,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 +COV-01,Month-end cash is at or above the $2M minimum cash covenant (M2),>= 2000000.00,5350773.56,true +INV-01,Inventory (1200) is not negative,>= 0.00,130430.00,true +ANN-ARR,Year-end ARR within 5% of the waypoint (B4),"24,000,000","24,310,785",true +ANN-CUST,Year-end active customers within 5% of the waypoint (B3),510,531,true +ANN-HC,Year-end headcount within 3 of the waypoint (I2),108,108,true +ANN-REV,Revenue within 5% of the lifecycle model,"25,373,333","25,758,390",true +ANN-OM,Operating margin within 2 points of the lifecycle model,0.8%,0.8%,true +ANN-GM,Gross margin within 2 points of the lifecycle model,74.8%,73.7%,true +ANN-K4,"Churn over the next year follows December health, against each segment's churn: red at least 2 times green, yellow above green",red >= 2x green; yellow > green,Green 0.72x / Yellow 1.33x / Red 2.61x,true +ADS-01,Daily cost import equals each platform's monthly file (cents),"{'google': 6989303, 'facebook': 3176956, 'linkedin': 2541564}","{'google': 6989303, 'facebook': 3176956, 'linkedin': 2541564}",true +ADS-02,"Last month's ad spend by platform equals this month's paid media bills (6210, F7)","{'V-1002': 6428978, 'V-1003': 2922263, 'V-1004': 2337810}","{'V-1002': 6428978, 'V-1003': 2922263, 'V-1004': 2337810}",true +CMP-01,Ad campaigns' actual cost to date equals ad spend to date in the ad platforms,465270724,465270724,true +CMP-02,This month's event campaigns' actual cost equals events and clinics bills (6220),2805372,2805372,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,<= 23068,20849,true +COM-01,Commission payouts after adjustments equal commission earnings in payroll,2424211,2424211,true +COM-02,Commission earned on this month's deals equals commissions accrued (2050),2493422,2493422,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),1503535,1503535,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': 21780900, 'nonTaxable': 38855132, 'exemption': 115079707, 'tax': 1503535}","{'taxable': 21780900, 'nonTaxable': 38855132, 'exemption': 115079707, 'tax': 1503535}",true +TAX-04,"Taxable, nontaxable, exempt and tax add up to invoices posted to AR (1100)",177219274,177219274,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)",1472005,1472005,true +USE-02,Sessions and app errors equal the version file,"(691821, 3409)","(691821, 3409)",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,239,239,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': 535077356, '8810038823': 0}","{'8810034417': 535077356, '8810038823': 0}",true +BANK-03,Bank balances roll forward: last month's closing plus this month's credits less debits,"{'8810034417': 538559356, '8810038823': 0}","{'8810034417': 538559356, '8810038823': 0}",true +FAC-01,Lender statement closing principal equals the credit facility balance (2500),0,0,true +FAC-02,Interest charged plus the unused line fee equals interest expense (7020),602796,602796,true +FAC-03,The covenant certificate reports month-end cash from the GL,535077356,535077356,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 4110,2534699,2534699,true +IMP-02,Analyst hours times the hourly rate equal analyst services revenue (4130),12750000,12750000,true +IMP-03,Installations completed this month equal hardware installation revenue (4150),300000,300000,true +ENG-01,Capitalized labor rebuilt from Tempo hours and payroll (pay x capitalizable share) equals 1610,15050189,15050189,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,"(11557563, 2311512)","(11557563, 2311512)",true +INV-02,Inventory valuation by SKU equals inventory (1200),13043000,13043000,true +INV-03,"Shipments, receipts and warranty replacements equal hardware COGS (5110), purchases into 1200 and 2300","(3921000, 3482000, 0)","(3921000, 3482000, 0)",true +INV-04,Each warranty replacement has a returned unit (RMA),0,0,true +SW-01,AI usage cost by cost center equals AI tools expense by department (6120),0,0,true +SW-02,Software and AI charges equal AP payments to those suppliers (2010),3252801,3252801,true +AK-01,AR aging by customer adds up to accounts receivable (1100),199941317,199941317,true +AK-02,Deferred revenue roll-forward by customer closes to deferred revenue (2200),821227275,821227275,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,108,108,true +AK-05,Pipeline snapshot equals open CRM opportunities (count and ARR),"(165, 513343496)","(165, 513343496)",true +AK-06,"Metrics equal the bridge, the ARR movements and the GL (ARR, customers, new ARR, revenue, deferred)","{'ARR': 2431078526, 'Active customers': 531, 'New ARR': 1696471, 'Total revenue': 233917185, 'Deferred revenue': 821227275}","{'ARR': 2431078526, 'Active customers': 531, 'New ARR': 1696471, 'Total revenue': 233917185, 'Deferred revenue': 821227275}",true +AK-07,AP aging adds up to accounts payable (2010),13810192,13810192,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",5792771,5792697,true diff --git a/by_table/warehouse_test_results/warehouse_test_results_2028-01-31.csv b/by_table/warehouse_test_results/warehouse_test_results_2028-01-31.csv new file mode 100644 index 0000000000000000000000000000000000000000..c98998ef2ec8532770a19f20f530968064d57db7 --- /dev/null +++ b/by_table/warehouse_test_results/warehouse_test_results_2028-01-31.csv @@ -0,0 +1,113 @@ +test_id,description,expected,actual,passed +TB-01,Trial balance debits equal credits for the month,1374983414,1374983414,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,1374983414,1374983414,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,18118797,18118797,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),2449197323,2449197323,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,2449197323,2449197323,true +ARR-05,Closing ARR equals the GL statistical ARR account (9020),2449197323,2449197323,true +DR-01,Deferred revenue rolls forward (start + billed - recognized = end),829135940,829135940,true +DR-02,"Revenue recognized (subscriptions, and implementation by hours) equals the deferred revenue released",209227941,209227941,true +AR-04,Open invoices in the AR register add up to accounts receivable (1100),251631496,251631496,true +AR-05,This month's invoices equal the sum of their lines,246972141,246972141,true +AP-01,Unpaid bills in the AP register add up to accounts payable (2010),30359406,30359406,true +AP-02,This month's bills equal the sum of their lines,74914866,74914866,true +FA-01,"Fixed asset register cost equals the asset accounts (1510 to 1540, 1620)",709570720,709570720,true +FA-02,Fixed asset register accumulated depreciation equals 1590 and 1690,424151876,424151876,true +PP-01,Prepaid schedule remaining balances equal prepaid expenses (1300),30087425,30087425,true +ACR-01,Accruals open at month-end equal accrued expenses (2020),12333651,12333651,true +LEASE-01,"Lease schedule liability and right-of-use asset equal 2400, 2410 and 1700",175049698,175049698,true +REV-01,Revenue schedule recognized this period equals the recognition journal (RRJ),209227941,209227941,true +REV-02,Revenue schedule deferred balances equal deferred revenue (2200),829135940,829135940,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),251631496,251631496,true +AR-02,AR rebuilt invoice by invoice equals the GL balance,251631496,251631496,true +AR-03,No invoice is overpaid,0,0,true +CASH-01,Succeeded Stripe charges equal card receipts in Stripe clearing (1030),6319411,6319411,true +CASH-02,Stripe payout net equals bank deposits from Stripe (1010),6267979,6267979,true +CASH-03,Stripe fees equal payment processing fees (5040),189858,189858,true +PAY-01,"Salary earnings in the register equal salaries posted from payroll (6010, PYRJ)",96172238,96172238,true +PAY-05,"Commission earnings equal accrued commissions paid (2050, PYRJ)",2472159,2472159,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),68240619,68240619,true +PAY-03,Earnings lines add up to gross pay,98644397,98644397,true +PAY-04,Payroll account (1020) pays out exactly the register's net pay and taxes,101151726,101151726,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,23358436,23358436,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 +COV-01,Month-end cash is at or above the $2M minimum cash covenant (M2),>= 2000000.00,5246867.38,true +INV-01,Inventory (1200) is not negative,>= 0.00,100910.00,true +ADS-01,Daily cost import equals each platform's monthly file (cents),"{'google': 6392850, 'facebook': 2905841, 'linkedin': 2324673}","{'google': 6392850, 'facebook': 2905841, 'linkedin': 2324673}",true +ADS-02,"Last month's ad spend by platform equals this month's paid media bills (6210, F7)","{'V-1002': 6989303, 'V-1003': 3176956, 'V-1004': 2541564}","{'V-1002': 6989303, 'V-1003': 3176956, 'V-1004': 2541564}",true +CMP-01,Ad campaigns' actual cost to date equals ad spend to date in the ad platforms,476894088,476894088,true +CMP-02,This month's event campaigns' actual cost equals events and clinics bills (6220),7624694,7624694,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,<= 21164,18796,true +COM-01,Commission payouts after adjustments equal commission earnings in payroll,2472159,2472159,true +COM-02,Commission earned on this month's deals equals commissions accrued (2050),3375035,3375035,true +COM-03,Clawbacks recovered equal clawback entries (2050 against 1320),21263,21263,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),3216030,3216030,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': 37727029, 'nonTaxable': 40406103, 'exemption': 165622979, 'tax': 3216030}","{'taxable': 37727029, 'nonTaxable': 40406103, 'exemption': 165622979, 'tax': 3216030}",true +TAX-04,"Taxable, nontaxable, exempt and tax add up to invoices posted to AR (1100)",246972141,246972141,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)",2012584,2012584,true +USE-02,Sessions and app errors equal the version file,"(605370, 2817)","(605370, 2817)",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,213,213,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': 524686738, '8810038823': 0}","{'8810034417': 524686738, '8810038823': 0}",true +BANK-03,Bank balances roll forward: last month's closing plus this month's credits less debits,"{'8810034417': 524686738, '8810038823': 0}","{'8810034417': 524686738, '8810038823': 0}",true +FAC-01,Lender statement closing principal equals the credit facility balance (2500),0,0,true +FAC-02,Interest charged plus the unused line fee equals interest expense (7020),104166,104166,true +FAC-03,The covenant certificate reports month-end cash from the GL,524686738,524686738,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 4110,1516497,1516497,true +IMP-02,Analyst hours times the hourly rate equal analyst services revenue (4130),11925000,11925000,true +IMP-03,Installations completed this month equal hardware installation revenue (4150),1850000,1850000,true +ENG-01,Capitalized labor rebuilt from Tempo hours and payroll (pay x capitalizable share) equals 1610,9633747,9633747,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,"(10278043, 2055608)","(10278043, 2055608)",true +INV-02,Inventory valuation by SKU equals inventory (1200),10091000,10091000,true +INV-03,"Shipments, receipts and warranty replacements equal hardware COGS (5110), purchases into 1200 and 2300","(4116000, 1164000, 0)","(4116000, 1164000, 0)",true +INV-04,Each warranty replacement has a returned unit (RMA),0,0,true +SW-01,AI usage cost by cost center equals AI tools expense by department (6120),0,0,true +SW-02,Software and AI charges equal AP payments to those suppliers (2010),15578562,15578562,true +AK-01,AR aging by customer adds up to accounts receivable (1100),251631496,251631496,true +AK-02,Deferred revenue roll-forward by customer closes to deferred revenue (2200),829135940,829135940,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,109,109,true +AK-05,Pipeline snapshot equals open CRM opportunities (count and ARR),"(181, 561587610)","(181, 561587610)",true +AK-06,"Metrics equal the bridge, the ARR movements and the GL (ARR, customers, new ARR, revenue, deferred)","{'ARR': 2449197323, 'Active customers': 533, 'New ARR': 3564255, 'Total revenue': 236388025, 'Deferred revenue': 829135940}","{'ARR': 2449197323, 'Active customers': 533, 'New ARR': 3564255, 'Total revenue': 236388025, 'Deferred revenue': 829135940}",true +AK-07,AP aging adds up to accounts payable (2010),30359406,30359406,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",5629425,5629348,true diff --git a/by_table/warehouse_test_results/warehouse_test_results_2028-02-29.csv b/by_table/warehouse_test_results/warehouse_test_results_2028-02-29.csv new file mode 100644 index 0000000000000000000000000000000000000000..00a345bf0c4941628a310e313bbb86c5b28d0220 --- /dev/null +++ b/by_table/warehouse_test_results/warehouse_test_results_2028-02-29.csv @@ -0,0 +1,113 @@ +test_id,description,expected,actual,passed +TB-01,Trial balance debits equal credits for the month,1169933608,1169933608,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,1169933608,1169933608,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,18359858,18359858,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),2467557181,2467557181,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,2467557181,2467557181,true +ARR-05,Closing ARR equals the GL statistical ARR account (9020),2467557181,2467557181,true +DR-01,Deferred revenue rolls forward (start + billed - recognized = end),815599586,815599586,true +DR-02,"Revenue recognized (subscriptions, and implementation by hours) equals the deferred revenue released",197025170,197025170,true +AR-04,Open invoices in the AR register add up to accounts receivable (1100),241039784,241039784,true +AR-05,This month's invoices equal the sum of their lines,204800666,204800666,true +AP-01,Unpaid bills in the AP register add up to accounts payable (2010),54789631,54789631,true +AP-02,This month's bills equal the sum of their lines,54789631,54789631,true +FA-01,"Fixed asset register cost equals the asset accounts (1510 to 1540, 1620)",710690720,710690720,true +FA-02,Fixed asset register accumulated depreciation equals 1590 and 1690,439022104,439022104,true +PP-01,Prepaid schedule remaining balances equal prepaid expenses (1300),24925265,24925265,true +ACR-01,Accruals open at month-end equal accrued expenses (2020),12452397,12452397,true +LEASE-01,"Lease schedule liability and right-of-use asset equal 2400, 2410 and 1700",168000004,168000004,true +REV-01,Revenue schedule recognized this period equals the recognition journal (RRJ),197025170,197025170,true +REV-02,Revenue schedule deferred balances equal deferred revenue (2200),815599586,815599586,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),241039784,241039784,true +AR-02,AR rebuilt invoice by invoice equals the GL balance,241039784,241039784,true +AR-03,No invoice is overpaid,0,0,true +CASH-01,Succeeded Stripe charges equal card receipts in Stripe clearing (1030),9153370,9153370,true +CASH-02,Stripe payout net equals bank deposits from Stripe (1010),8556731,8556731,true +CASH-03,Stripe fees equal payment processing fees (5040),258213,258213,true +PAY-01,"Salary earnings in the register equal salaries posted from payroll (6010, PYRJ)",95874436,95874436,true +PAY-05,"Commission earnings equal accrued commissions paid (2050, PYRJ)",3375035,3375035,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),68553393,68553393,true +PAY-03,Earnings lines add up to gross pay,99249471,99249471,true +PAY-04,Payroll account (1020) pays out exactly the register's net pay and taxes,101390852,101390852,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,58850008,58850008,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 +COV-01,Month-end cash is at or above the $2M minimum cash covenant (M2),>= 2000000.00,5774589.25,true +INV-01,Inventory (1200) is not negative,>= 0.00,86550.00,true +ADS-01,Daily cost import equals each platform's monthly file (cents),"{'google': 6333071, 'facebook': 2878668, 'linkedin': 2302935}","{'google': 6333071, 'facebook': 2878668, 'linkedin': 2302935}",true +ADS-02,"Last month's ad spend by platform equals this month's paid media bills (6210, F7)","{'V-1002': 6392850, 'V-1003': 2905841, 'V-1004': 2324673}","{'V-1002': 6392850, 'V-1003': 2905841, 'V-1004': 2324673}",true +CMP-01,Ad campaigns' actual cost to date equals ad spend to date in the ad platforms,488408762,488408762,true +CMP-02,This month's event campaigns' actual cost equals events and clinics bills (6220),6974019,6974019,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,<= 22334,19678,true +COM-01,Commission payouts after adjustments equal commission earnings in payroll,3375035,3375035,true +COM-02,Commission earned on this month's deals equals commissions accrued (2050),5107933,5107933,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),1244266,1244266,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': 19999204, 'nonTaxable': 26049752, 'exemption': 157507444, 'tax': 1244266}","{'taxable': 19999204, 'nonTaxable': 26049752, 'exemption': 157507444, 'tax': 1244266}",true +TAX-04,"Taxable, nontaxable, exempt and tax add up to invoices posted to AR (1100)",204800666,204800666,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)",2855035,2855035,true +USE-02,Sessions and app errors equal the version file,"(771262, 3801)","(771262, 3801)",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,211,211,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': 577458925, '8810038823': 0}","{'8810034417': 577458925, '8810038823': 0}",true +BANK-03,Bank balances roll forward: last month's closing plus this month's credits less debits,"{'8810034417': 577894925, '8810038823': 0}","{'8810034417': 577894925, '8810038823': 0}",true +FAC-01,Lender statement closing principal equals the credit facility balance (2500),0,0,true +FAC-02,Interest charged plus the unused line fee equals interest expense (7020),104166,104166,true +FAC-03,The covenant certificate reports month-end cash from the GL,577458925,577458925,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 4110,1267302,1267302,true +IMP-02,Analyst hours times the hourly rate equal analyst services revenue (4130),9960000,9960000,true +IMP-03,Installations completed this month equal hardware installation revenue (4150),1375000,1375000,true +ENG-01,Capitalized labor rebuilt from Tempo hours and payroll (pay x capitalizable share) equals 1610,9477205,9477205,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,"(10376998, 2075399)","(10376998, 2075399)",true +INV-02,Inventory valuation by SKU equals inventory (1200),8655000,8655000,true +INV-03,"Shipments, receipts and warranty replacements equal hardware COGS (5110), purchases into 1200 and 2300","(1912000, 576000, 100000)","(1912000, 576000, 100000)",true +INV-04,Each warranty replacement has a returned unit (RMA),1,1,true +SW-01,AI usage cost by cost center equals AI tools expense by department (6120),0,0,true +SW-02,Software and AI charges equal AP payments to those suppliers (2010),654000,654000,true +AK-01,AR aging by customer adds up to accounts receivable (1100),241039784,241039784,true +AK-02,Deferred revenue roll-forward by customer closes to deferred revenue (2200),815599586,815599586,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,109,109,true +AK-05,Pipeline snapshot equals open CRM opportunities (count and ARR),"(180, 594900665)","(180, 594900665)",true +AK-06,"Metrics equal the bridge, the ARR movements and the GL (ARR, customers, new ARR, revenue, deferred)","{'ARR': 2467557181, 'Active customers': 532, 'New ARR': 8525758, 'Total revenue': 217935205, 'Deferred revenue': 815599586}","{'ARR': 2467557181, 'Active customers': 532, 'New ARR': 8525758, 'Total revenue': 217935205, 'Deferred revenue': 815599586}",true +AK-07,AP aging adds up to accounts payable (2010),54789631,54789631,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",3092892,3092812,true diff --git a/by_table/warehouse_test_results/warehouse_test_results_2028-03-31.csv b/by_table/warehouse_test_results/warehouse_test_results_2028-03-31.csv new file mode 100644 index 0000000000000000000000000000000000000000..586c264933a90764b3403100bc247cf0330c3409 --- /dev/null +++ b/by_table/warehouse_test_results/warehouse_test_results_2028-03-31.csv @@ -0,0 +1,113 @@ +test_id,description,expected,actual,passed +TB-01,Trial balance debits equal credits for the month,1632847042,1632847042,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,1632847042,1632847042,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,28537062,28537062,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),2496094243,2496094243,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,2496094243,2496094243,true +ARR-05,Closing ARR equals the GL statistical ARR account (9020),2496094243,2496094243,true +DR-01,Deferred revenue rolls forward (start + billed - recognized = end),799209894,799209894,true +DR-02,"Revenue recognized (subscriptions, and implementation by hours) equals the deferred revenue released",213378721,213378721,true +AR-04,Open invoices in the AR register add up to accounts receivable (1100),267921976,267921976,true +AR-05,This month's invoices equal the sum of their lines,218408537,218408537,true +AP-01,Unpaid bills in the AP register add up to accounts payable (2010),22896459,22896459,true +AP-02,This month's bills equal the sum of their lines,62669949,62669949,true +FA-01,"Fixed asset register cost equals the asset accounts (1510 to 1540, 1620)",711810720,711810720,true +FA-02,Fixed asset register accumulated depreciation equals 1590 and 1690,453900090,453900090,true +PP-01,Prepaid schedule remaining balances equal prepaid expenses (1300),25306057,25306057,true +ACR-01,Accruals open at month-end equal accrued expenses (2020),12648549,12648549,true +LEASE-01,"Lease schedule liability and right-of-use asset equal 2400, 2410 and 1700",160907504,160907504,true +REV-01,Revenue schedule recognized this period equals the recognition journal (RRJ),213378721,213378721,true +REV-02,Revenue schedule deferred balances equal deferred revenue (2200),799209894,799209894,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),267921976,267921976,true +AR-02,AR rebuilt invoice by invoice equals the GL balance,267921976,267921976,true +AR-03,No invoice is overpaid,0,0,true +CASH-01,Succeeded Stripe charges equal card receipts in Stripe clearing (1030),9237762,9237762,true +CASH-02,Stripe payout net equals bank deposits from Stripe (1010),9501095,9501095,true +CASH-03,Stripe fees equal payment processing fees (5040),286667,286667,true +PAY-01,"Salary earnings in the register equal salaries posted from payroll (6010, PYRJ)",95318015,95318015,true +PAY-05,"Commission earnings equal accrued commissions paid (2050, PYRJ)",5054198,5054198,true +PAY-06,"Bonus earnings equal accrued bonus paid (2040, PYRJ)",141362889,141362889,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),157692762,157692762,true +PAY-03,Earnings lines add up to gross pay,241735102,241735102,true +PAY-04,Payroll account (1020) pays out exactly the register's net pay and taxes,247852656,247852656,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,83179856,83179856,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 +COV-01,Month-end cash is at or above the $2M minimum cash covenant (M2),>= 2000000.00,3978598.94,true +INV-01,Inventory (1200) is not negative,>= 0.00,79620.00,true +ADS-01,Daily cost import equals each platform's monthly file (cents),"{'google': 7137301, 'facebook': 3244228, 'linkedin': 2595382}","{'google': 7137301, 'facebook': 3244228, 'linkedin': 2595382}",true +ADS-02,"Last month's ad spend by platform equals this month's paid media bills (6210, F7)","{'V-1002': 6333071, 'V-1003': 2878668, 'V-1004': 2302935}","{'V-1002': 6333071, 'V-1003': 2878668, 'V-1004': 2302935}",true +CMP-01,Ad campaigns' actual cost to date equals ad spend to date in the ad platforms,501385673,501385673,true +CMP-02,This month's event campaigns' actual cost equals events and clinics bills (6220),6908805,6908805,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,<= 24593,21678,true +COM-01,Commission payouts after adjustments equal commission earnings in payroll,5054198,5054198,true +COM-02,Commission earned on this month's deals equals commissions accrued (2050),4509445,4509445,true +COM-03,Clawbacks recovered equal clawback entries (2050 against 1320),53735,53735,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),376973,376973,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': 5787517, 'nonTaxable': 35898425, 'exemption': 176345622, 'tax': 376973}","{'taxable': 5787517, 'nonTaxable': 35898425, 'exemption': 176345622, 'tax': 376973}",true +TAX-04,"Taxable, nontaxable, exempt and tax add up to invoices posted to AR (1100)",218408537,218408537,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)",1782507,1782507,true +USE-02,Sessions and app errors equal the version file,"(813507, 4024)","(813507, 4024)",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,199,199,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': 397859894, '8810038823': 0}","{'8810034417': 397859894, '8810038823': 0}",true +BANK-03,Bank balances roll forward: last month's closing plus this month's credits less debits,"{'8810034417': 405181328, '8810038823': 0}","{'8810034417': 405181328, '8810038823': 0}",true +FAC-01,Lender statement closing principal equals the credit facility balance (2500),0,0,true +FAC-02,Interest charged plus the unused line fee equals interest expense (7020),104166,104166,true +FAC-03,The covenant certificate reports month-end cash from the GL,397859894,397859894,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 4110,1684334,1684334,true +IMP-02,Analyst hours times the hourly rate equal analyst services revenue (4130),8910000,8910000,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 1610,9965970,9965970,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,"(10540458, 2108091)","(10540458, 2108091)",true +INV-02,Inventory valuation by SKU equals inventory (1200),7962000,7962000,true +INV-03,"Shipments, receipts and warranty replacements equal hardware COGS (5110), purchases into 1200 and 2300","(2950000, 2442000, 185000)","(2950000, 2442000, 185000)",true +INV-04,Each warranty replacement has a returned unit (RMA),2,2,true +SW-01,AI usage cost by cost center equals AI tools expense by department (6120),0,0,true +SW-02,Software and AI charges equal AP payments to those suppliers (2010),7907187,7907187,true +AK-01,AR aging by customer adds up to accounts receivable (1100),267921976,267921976,true +AK-02,Deferred revenue roll-forward by customer closes to deferred revenue (2200),799209894,799209894,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,110,110,true +AK-05,Pipeline snapshot equals open CRM opportunities (count and ARR),"(253, 950905192)","(253, 950905192)",true +AK-06,"Metrics equal the bridge, the ARR movements and the GL (ARR, customers, new ARR, revenue, deferred)","{'ARR': 2496094243, 'Active customers': 533, 'New ARR': 19732397, 'Total revenue': 233348728, 'Deferred revenue': 799209894}","{'ARR': 2496094243, 'Active customers': 533, 'New ARR': 19732397, 'Total revenue': 233348728, 'Deferred revenue': 799209894}",true +AK-07,AP aging adds up to accounts payable (2010),22896459,22896459,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",3769488,3769388,true diff --git a/by_table/warehouse_test_results/warehouse_test_results_2028-04-30.csv b/by_table/warehouse_test_results/warehouse_test_results_2028-04-30.csv new file mode 100644 index 0000000000000000000000000000000000000000..c50e7e03f76af5547665e048011ee37c1ea77c30 --- /dev/null +++ b/by_table/warehouse_test_results/warehouse_test_results_2028-04-30.csv @@ -0,0 +1,115 @@ +test_id,description,expected,actual,passed +TB-01,Trial balance debits equal credits for the month,1269597729,1269597729,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,1269597729,1269597729,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,8457903,8457903,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),2504552146,2504552146,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,2504552146,2504552146,true +ARR-05,Closing ARR equals the GL statistical ARR account (9020),2504552146,2504552146,true +DR-01,Deferred revenue rolls forward (start + billed - recognized = end),742393857,742393857,true +DR-02,"Revenue recognized (subscriptions, and implementation by hours) equals the deferred revenue released",206886234,206886234,true +AR-04,Open invoices in the AR register add up to accounts receivable (1100),263871953,263871953,true +AR-05,This month's invoices equal the sum of their lines,184507770,184507770,true +AP-01,Unpaid bills in the AP register add up to accounts payable (2010),36738371,36738371,true +AP-02,This month's bills equal the sum of their lines,86362943,86362943,true +FA-01,"Fixed asset register cost equals the asset accounts (1510 to 1540, 1620)",712930720,712930720,true +FA-02,Fixed asset register accumulated depreciation equals 1590 and 1690,468754747,468754747,true +PP-01,Prepaid schedule remaining balances equal prepaid expenses (1300),42860561,42860561,true +ACR-01,Accruals open at month-end equal accrued expenses (2020),12681062,12681062,true +LEASE-01,"Lease schedule liability and right-of-use asset equal 2400, 2410 and 1700",153771946,153771946,true +REV-01,Revenue schedule recognized this period equals the recognition journal (RRJ),206886234,206886234,true +REV-02,Revenue schedule deferred balances equal deferred revenue (2200),742393857,742393857,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),263871953,263871953,true +AR-02,AR rebuilt invoice by invoice equals the GL balance,263871953,263871953,true +AR-03,No invoice is overpaid,0,0,true +CASH-01,Succeeded Stripe charges equal card receipts in Stripe clearing (1030),8787616,8787616,true +CASH-02,Stripe payout net equals bank deposits from Stripe (1010),8093335,8093335,true +CASH-03,Stripe fees equal payment processing fees (5040),244281,244281,true +PAY-01,"Salary earnings in the register equal salaries posted from payroll (6010, PYRJ)",99230831,99230831,true +PAY-05,"Commission earnings equal accrued commissions paid (2050, PYRJ)",4468670,4468670,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),71357813,71357813,true +PAY-03,Earnings lines add up to gross pay,103699501,103699501,true +PAY-04,Payroll account (1020) pays out exactly the register's net pay and taxes,105285279,105285279,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,32437665,32437665,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 +COV-01,Month-end cash is at or above the $2M minimum cash covenant (M2),>= 2000000.00,3586731.88,true +INV-01,Inventory (1200) is not negative,>= 0.00,118350.00,true +ADS-01,Daily cost import equals each platform's monthly file (cents),"{'google': 6471994, 'facebook': 2941815, 'linkedin': 2353452}","{'google': 6471994, 'facebook': 2941815, 'linkedin': 2353452}",true +ADS-02,"Last month's ad spend by platform equals this month's paid media bills (6210, F7)","{'V-1002': 7137301, 'V-1003': 3244228, 'V-1004': 2595382}","{'V-1002': 7137301, 'V-1003': 3244228, 'V-1004': 2595382}",true +CMP-01,Ad campaigns' actual cost to date equals ad spend to date in the ad platforms,513152934,513152934,true +CMP-02,This month's event campaigns' actual cost equals events and clinics bills (6220),7786147,7786147,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,<= 21088,18782,true +COM-01,Commission payouts after adjustments equal commission earnings in payroll,4468670,4468670,true +COM-02,Commission earned on this month's deals equals commissions accrued (2050),4465571,4465571,true +COM-03,Clawbacks recovered equal clawback entries (2050 against 1320),40775,40775,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),1492566,1492566,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': 16512070, 'nonTaxable': 62762372, 'exemption': 103740762, 'tax': 1492566}","{'taxable': 16512070, 'nonTaxable': 62762372, 'exemption': 103740762, 'tax': 1492566}",true +TAX-04,"Taxable, nontaxable, exempt and tax add up to invoices posted to AR (1100)",184507770,184507770,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)",2720528,2720528,true +USE-02,Sessions and app errors equal the version file,"(687000, 3368)","(687000, 3368)",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,149,149,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': 358673188, '8810038823': 0}","{'8810034417': 358673188, '8810038823': 0}",true +BANK-03,Bank balances roll forward: last month's closing plus this month's credits less debits,"{'8810034417': 379950031, '8810038823': 0}","{'8810034417': 379950031, '8810038823': 0}",true +FAC-01,Lender statement closing principal equals the credit facility balance (2500),0,0,true +FAC-02,Interest charged plus the unused line fee equals interest expense (7020),104166,104166,true +FAC-03,The covenant certificate reports month-end cash from the GL,358673188,358673188,true +PLAN-01,Plan accounts and departments are GL accounts and departments,0,0,true +PLAN-02,A reforecast's closed months carry the actual revenue from the GL,687671958,687671958,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 4110,1308981,1308981,true +IMP-02,Analyst hours times the hourly rate equal analyst services revenue (4130),13800000,13800000,true +IMP-03,Installations completed this month equal hardware installation revenue (4150),850000,850000,true +ENG-01,Capitalized labor rebuilt from Tempo hours and payroll (pay x capitalizable share) equals 1610,9844348,9844348,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,"(10567552, 2113510)","(10567552, 2113510)",true +INV-02,Inventory valuation by SKU equals inventory (1200),11835000,11835000,true +INV-03,"Shipments, receipts and warranty replacements equal hardware COGS (5110), purchases into 1200 and 2300","(6233000, 10106000, 0)","(6233000, 10106000, 0)",true +INV-04,Each warranty replacement has a returned unit (RMA),0,0,true +SW-01,AI usage cost by cost center equals AI tools expense by department (6120),0,0,true +SW-02,Software and AI charges equal AP payments to those suppliers (2010),0,0,true +AK-01,AR aging by customer adds up to accounts receivable (1100),263871953,263871953,true +AK-02,Deferred revenue roll-forward by customer closes to deferred revenue (2200),742393857,742393857,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,111,111,true +AK-05,Pipeline snapshot equals open CRM opportunities (count and ARR),"(281, 1127464352)","(281, 1127464352)",true +AK-06,"Metrics equal the bridge, the ARR movements and the GL (ARR, customers, new ARR, revenue, deferred)","{'ARR': 2504552146, 'Active customers': 532, 'New ARR': 8393589, 'Total revenue': 240769262, 'Deferred revenue': 742393857}","{'ARR': 2504552146, 'Active customers': 532, 'New ARR': 8393589, 'Total revenue': 240769262, 'Deferred revenue': 742393857}",true +AK-07,AP aging adds up to accounts payable (2010),36738371,36738371,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",3651887,3651780,true diff --git a/by_table/warehouse_test_results/warehouse_test_results_2028-05-31.csv b/by_table/warehouse_test_results/warehouse_test_results_2028-05-31.csv new file mode 100644 index 0000000000000000000000000000000000000000..632f707125a7c6b7b92beb97639f5cf44b4267e9 --- /dev/null +++ b/by_table/warehouse_test_results/warehouse_test_results_2028-05-31.csv @@ -0,0 +1,113 @@ +test_id,description,expected,actual,passed +TB-01,Trial balance debits equal credits for the month,1322513481,1322513481,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,1322513481,1322513481,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,26398998,26398998,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),2530951144,2530951144,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,2530951144,2530951144,true +ARR-05,Closing ARR equals the GL statistical ARR account (9020),2530951144,2530951144,true +DR-01,Deferred revenue rolls forward (start + billed - recognized = end),657556548,657556548,true +DR-02,"Revenue recognized (subscriptions, and implementation by hours) equals the deferred revenue released",216716785,216716785,true +AR-04,Open invoices in the AR register add up to accounts receivable (1100),171840462,171840462,true +AR-05,This month's invoices equal the sum of their lines,161526494,161526494,true +AP-01,Unpaid bills in the AP register add up to accounts payable (2010),54799121,54799121,true +AP-02,This month's bills equal the sum of their lines,58593585,58593585,true +FA-01,"Fixed asset register cost equals the asset accounts (1510 to 1540, 1620)",714050720,714050720,true +FA-02,Fixed asset register accumulated depreciation equals 1590 and 1690,479787507,479787507,true +PP-01,Prepaid schedule remaining balances equal prepaid expenses (1300),40836678,40836678,true +ACR-01,Accruals open at month-end equal accrued expenses (2020),12880335,12880335,true +LEASE-01,"Lease schedule liability and right-of-use asset equal 2400, 2410 and 1700",146593078,146593078,true +REV-01,Revenue schedule recognized this period equals the recognition journal (RRJ),216716785,216716785,true +REV-02,Revenue schedule deferred balances equal deferred revenue (2200),657556548,657556548,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),171840462,171840462,true +AR-02,AR rebuilt invoice by invoice equals the GL balance,171840462,171840462,true +AR-03,No invoice is overpaid,0,0,true +CASH-01,Succeeded Stripe charges equal card receipts in Stripe clearing (1030),14985249,14985249,true +CASH-02,Stripe payout net equals bank deposits from Stripe (1010),14644926,14644926,true +CASH-03,Stripe fees equal payment processing fees (5040),440323,440323,true +PAY-01,"Salary earnings in the register equal salaries posted from payroll (6010, PYRJ)",99678138,99678138,true +PAY-05,"Commission earnings equal accrued commissions paid (2050, PYRJ)",4429881,4429881,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),71613364,71613364,true +PAY-03,Earnings lines add up to gross pay,104108019,104108019,true +PAY-04,Payroll account (1020) pays out exactly the register's net pay and taxes,105563614,105563614,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,84630960,84630960,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 +COV-01,Month-end cash is at or above the $2M minimum cash covenant (M2),>= 2000000.00,4357099.02,true +INV-01,Inventory (1200) is not negative,>= 0.00,96680.00,true +ADS-01,Daily cost import equals each platform's monthly file (cents),"{'google': 7046188, 'facebook': 3202813, 'linkedin': 2562250}","{'google': 7046188, 'facebook': 3202813, 'linkedin': 2562250}",true +ADS-02,"Last month's ad spend by platform equals this month's paid media bills (6210, F7)","{'V-1002': 6471994, 'V-1003': 2941815, 'V-1004': 2353452}","{'V-1002': 6471994, 'V-1003': 2941815, 'V-1004': 2353452}",true +CMP-01,Ad campaigns' actual cost to date equals ad spend to date in the ad platforms,525964185,525964185,true +CMP-02,This month's event campaigns' actual cost equals events and clinics bills (6220),2824143,2824143,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,<= 22091,20501,true +COM-01,Commission payouts after adjustments equal commission earnings in payroll,4429881,4429881,true +COM-02,Commission earned on this month's deals equals commissions accrued (2050),7633040,7633040,true +COM-03,Clawbacks recovered equal clawback entries (2050 against 1320),35690,35690,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),793990,793990,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': 10922491, 'nonTaxable': 48889516, 'exemption': 100920497, 'tax': 793990}","{'taxable': 10922491, 'nonTaxable': 48889516, 'exemption': 100920497, 'tax': 793990}",true +TAX-04,"Taxable, nontaxable, exempt and tax add up to invoices posted to AR (1100)",161526494,161526494,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)",2060083,2060083,true +USE-02,Sessions and app errors equal the version file,"(642984, 3186)","(642984, 3186)",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,194,194,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': 385128168, '8810038823': 50581734}","{'8810034417': 385128168, '8810038823': 50581734}",true +BANK-03,Bank balances roll forward: last month's closing plus this month's credits less debits,"{'8810034417': 386328168, '8810038823': 50581734}","{'8810034417': 386328168, '8810038823': 50581734}",true +FAC-01,Lender statement closing principal equals the credit facility balance (2500),0,0,true +FAC-02,Interest charged plus the unused line fee equals interest expense (7020),104166,104166,true +FAC-03,The covenant certificate reports month-end cash from the GL,435709902,435709902,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 4110,2029511,2029511,true +IMP-02,Analyst hours times the hourly rate equal analyst services revenue (4130),10995000,10995000,true +IMP-03,Installations completed this month equal hardware installation revenue (4150),1850000,1850000,true +ENG-01,Capitalized labor rebuilt from Tempo hours and payroll (pay x capitalizable share) equals 1610,10231099,10231099,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,"(10733613, 2146722)","(10733613, 2146722)",true +INV-02,Inventory valuation by SKU equals inventory (1200),9668000,9668000,true +INV-03,"Shipments, receipts and warranty replacements equal hardware COGS (5110), purchases into 1200 and 2300","(5072000, 3005000, 100000)","(5072000, 3005000, 100000)",true +INV-04,Each warranty replacement has a returned unit (RMA),1,1,true +SW-01,AI usage cost by cost center equals AI tools expense by department (6120),0,0,true +SW-02,Software and AI charges equal AP payments to those suppliers (2010),5934173,5934173,true +AK-01,AR aging by customer adds up to accounts receivable (1100),171840462,171840462,true +AK-02,Deferred revenue roll-forward by customer closes to deferred revenue (2200),657556548,657556548,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,112,112,true +AK-05,Pipeline snapshot equals open CRM opportunities (count and ARR),"(292, 1302729803)","(292, 1302729803)",true +AK-06,"Metrics equal the bridge, the ARR movements and the GL (ARR, customers, new ARR, revenue, deferred)","{'ARR': 2530951144, 'Active customers': 536, 'New ARR': 18109080, 'Total revenue': 244909368, 'Deferred revenue': 657556548}","{'ARR': 2530951144, 'Active customers': 536, 'New ARR': 18109080, 'Total revenue': 244909368, 'Deferred revenue': 657556548}",true +AK-07,AP aging adds up to accounts payable (2010),54799121,54799121,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",2221944,2221864,true diff --git a/by_table/warehouse_test_results/warehouse_test_results_2028-06-30.csv b/by_table/warehouse_test_results/warehouse_test_results_2028-06-30.csv new file mode 100644 index 0000000000000000000000000000000000000000..98ac61521025c5f9258c75680fb8b2e458a9e3fc --- /dev/null +++ b/by_table/warehouse_test_results/warehouse_test_results_2028-06-30.csv @@ -0,0 +1,113 @@ +test_id,description,expected,actual,passed +TB-01,Trial balance debits equal credits for the month,1339188130,1339188130,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,1339188130,1339188130,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,44332317,44332317,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),2575283461,2575283461,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,2575283461,2575283461,true +ARR-05,Closing ARR equals the GL statistical ARR account (9020),2575283461,2575283461,true +DR-01,Deferred revenue rolls forward (start + billed - recognized = end),610750894,610750894,true +DR-02,"Revenue recognized (subscriptions, and implementation by hours) equals the deferred revenue released",213173798,213173798,true +AR-04,Open invoices in the AR register add up to accounts receivable (1100),224049981,224049981,true +AR-05,This month's invoices equal the sum of their lines,200337178,200337178,true +AP-01,Unpaid bills in the AP register add up to accounts payable (2010),31183601,31183601,true +AP-02,This month's bills equal the sum of their lines,71569579,71569579,true +FA-01,"Fixed asset register cost equals the asset accounts (1510 to 1540, 1620)",715450720,715450720,true +FA-02,Fixed asset register accumulated depreciation equals 1590 and 1690,490804711,490804711,true +PP-01,Prepaid schedule remaining balances equal prepaid expenses (1300),38449394,38449394,true +ACR-01,Accruals open at month-end equal accrued expenses (2020),13063568,13063568,true +LEASE-01,"Lease schedule liability and right-of-use asset equal 2400, 2410 and 1700",139370650,139370650,true +REV-01,Revenue schedule recognized this period equals the recognition journal (RRJ),213173798,213173798,true +REV-02,Revenue schedule deferred balances equal deferred revenue (2200),610750894,610750894,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),224049981,224049981,true +AR-02,AR rebuilt invoice by invoice equals the GL balance,224049981,224049981,true +AR-03,No invoice is overpaid,0,0,true +CASH-01,Succeeded Stripe charges equal card receipts in Stripe clearing (1030),17390112,17390112,true +CASH-02,Stripe payout net equals bank deposits from Stripe (1010),16834639,16834639,true +CASH-03,Stripe fees equal payment processing fees (5040),505473,505473,true +PAY-01,"Salary earnings in the register equal salaries posted from payroll (6010, PYRJ)",149656860,149656860,true +PAY-05,"Commission earnings equal accrued commissions paid (2050, PYRJ)",5822124,5822124,true +PAY-06,"Bonus earnings equal accrued bonus paid (2040, PYRJ)",0,0,true +PAY-07,"Severance earnings equal severance expense (6090, PYRJ)",1693703,1693703,true +PAY-02,Net pay in the register equals net pay posted (1020),108303394,108303394,true +PAY-03,Earnings lines add up to gross pay,157172687,157172687,true +PAY-04,Payroll account (1020) pays out exactly the register's net pay and taxes,159207574,159207574,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,115845828,115845828,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 +COV-01,Month-end cash is at or above the $2M minimum cash covenant (M2),>= 2000000.00,2948000.47,true +INV-01,Inventory (1200) is not negative,>= 0.00,129120.00,true +ADS-01,Daily cost import equals each platform's monthly file (cents),"{'google': 6204168, 'facebook': 2820076, 'linkedin': 2256061}","{'google': 6204168, 'facebook': 2820076, 'linkedin': 2256061}",true +ADS-02,"Last month's ad spend by platform equals this month's paid media bills (6210, F7)","{'V-1002': 7046188, 'V-1003': 3202813, 'V-1004': 2562250}","{'V-1002': 7046188, 'V-1003': 3202813, 'V-1004': 2562250}",true +CMP-01,Ad campaigns' actual cost to date equals ad spend to date in the ad platforms,537244490,537244490,true +CMP-02,This month's event campaigns' actual cost equals events and clinics bills (6220),7686751,7686751,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,<= 20871,19425,true +COM-01,Commission payouts after adjustments equal commission earnings in payroll,5822124,5822124,true +COM-02,Commission earned on this month's deals equals commissions accrued (2050),11859889,11859889,true +COM-03,Clawbacks recovered equal clawback entries (2050 against 1320),38536,38536,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),1786451,1786451,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': 22358716, 'nonTaxable': 79568691, 'exemption': 96623320, 'tax': 1786451}","{'taxable': 22358716, 'nonTaxable': 79568691, 'exemption': 96623320, 'tax': 1786451}",true +TAX-04,"Taxable, nontaxable, exempt and tax add up to invoices posted to AR (1100)",200337178,200337178,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)",2677314,2677314,true +USE-02,Sessions and app errors equal the version file,"(568751, 2761)","(568751, 2761)",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,203,203,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': 294800047, '8810038823': 0}","{'8810034417': 294800047, '8810038823': 0}",true +BANK-03,Bank balances roll forward: last month's closing plus this month's credits less debits,"{'8810034417': 304365047, '8810038823': 0}","{'8810034417': 304365047, '8810038823': 0}",true +FAC-01,Lender statement closing principal equals the credit facility balance (2500),0,0,true +FAC-02,Interest charged plus the unused line fee equals interest expense (7020),104166,104166,true +FAC-03,The covenant certificate reports month-end cash from the GL,294800047,294800047,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 4110,1755858,1755858,true +IMP-02,Analyst hours times the hourly rate equal analyst services revenue (4130),12645000,12645000,true +IMP-03,Installations completed this month equal hardware installation revenue (4150),1625000,1625000,true +ENG-01,Capitalized labor rebuilt from Tempo hours and payroll (pay x capitalizable share) equals 1610,15408024,15408024,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,"(10886307, 2177261)","(10886307, 2177261)",true +INV-02,Inventory valuation by SKU equals inventory (1200),12912000,12912000,true +INV-03,"Shipments, receipts and warranty replacements equal hardware COGS (5110), purchases into 1200 and 2300","(6136000, 9565000, 185000)","(6136000, 9565000, 185000)",true +INV-04,Each warranty replacement has a returned unit (RMA),2,2,true +SW-01,AI usage cost by cost center equals AI tools expense by department (6120),0,0,true +SW-02,Software and AI charges equal AP payments to those suppliers (2010),4801392,4801392,true +AK-01,AR aging by customer adds up to accounts receivable (1100),224049981,224049981,true +AK-02,Deferred revenue roll-forward by customer closes to deferred revenue (2200),610750894,610750894,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,112,112,true +AK-05,Pipeline snapshot equals open CRM opportunities (count and ARR),"(277, 1080638424)","(277, 1080638424)",true +AK-06,"Metrics equal the bridge, the ARR movements and the GL (ARR, customers, new ARR, revenue, deferred)","{'ARR': 2575283461, 'Active customers': 537, 'New ARR': 29542534, 'Total revenue': 245973612, 'Deferred revenue': 610750894}","{'ARR': 2575283461, 'Active customers': 537, 'New ARR': 29542534, 'Total revenue': 245973612, 'Deferred revenue': 610750894}",true +AK-07,AP aging adds up to accounts payable (2010),31183601,31183601,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",2309318,2309232,true diff --git a/by_table/warehouse_test_results/warehouse_test_results_2028-07-31.csv b/by_table/warehouse_test_results/warehouse_test_results_2028-07-31.csv new file mode 100644 index 0000000000000000000000000000000000000000..56209203f3354f66b649dfba11c80305cce80b91 --- /dev/null +++ b/by_table/warehouse_test_results/warehouse_test_results_2028-07-31.csv @@ -0,0 +1,114 @@ +test_id,description,expected,actual,passed +TB-01,Trial balance debits equal credits for the month,1684075906,1684075906,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,1684075906,1684075906,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,70748629,70748629,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),2646032090,2646032090,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,2646032090,2646032090,true +ARR-05,Closing ARR equals the GL statistical ARR account (9020),2646032090,2646032090,true +DR-01,Deferred revenue rolls forward (start + billed - recognized = end),888120003,888120003,true +DR-02,"Revenue recognized (subscriptions, and implementation by hours) equals the deferred revenue released",228101008,228101008,true +AR-04,Open invoices in the AR register add up to accounts receivable (1100),489178454,489178454,true +AR-05,This month's invoices equal the sum of their lines,536493816,536493816,true +AP-01,Unpaid bills in the AP register add up to accounts payable (2010),31948845,31948845,true +AP-02,This month's bills equal the sum of their lines,66772292,66772292,true +FA-01,"Fixed asset register cost equals the asset accounts (1510 to 1540, 1620)",716570720,716570720,true +FA-02,Fixed asset register accumulated depreciation equals 1590 and 1690,501814137,501814137,true +PP-01,Prepaid schedule remaining balances equal prepaid expenses (1300),40920577,40920577,true +ACR-01,Accruals open at month-end equal accrued expenses (2020),13519928,13519928,true +LEASE-01,"Lease schedule liability and right-of-use asset equal 2400, 2410 and 1700",132104406,132104406,true +REV-01,Revenue schedule recognized this period equals the recognition journal (RRJ),228101008,228101008,true +REV-02,Revenue schedule deferred balances equal deferred revenue (2200),888120003,888120003,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),489178454,489178454,true +AR-02,AR rebuilt invoice by invoice equals the GL balance,489178454,489178454,true +AR-03,No invoice is overpaid,0,0,true +CASH-01,Succeeded Stripe charges equal card receipts in Stripe clearing (1030),16024844,16024844,true +CASH-02,Stripe payout net equals bank deposits from Stripe (1010),14974643,14974643,true +CASH-03,Stripe fees equal payment processing fees (5040),450201,450201,true +PAY-01,"Salary earnings in the register equal salaries posted from payroll (6010, PYRJ)",99626792,99626792,true +PAY-05,"Commission earnings equal accrued commissions paid (2050, PYRJ)",11228592,11228592,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),75459053,75459053,true +PAY-03,Earnings lines add up to gross pay,110855384,110855384,true +PAY-04,Payroll account (1020) pays out exactly the register's net pay and taxes,111904184,111904184,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,33681820,33681820,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 +COV-01,Month-end cash is at or above the $2M minimum cash covenant (M2),>= 2000000.00,3388541.57,true +INV-01,Inventory (1200) is not negative,>= 0.00,131010.00,true +ADS-01,Daily cost import equals each platform's monthly file (cents),"{'google': 6794658, 'facebook': 3088481, 'linkedin': 2470785}","{'google': 6794658, 'facebook': 3088481, 'linkedin': 2470785}",true +ADS-02,"Last month's ad spend by platform equals this month's paid media bills (6210, F7)","{'V-1002': 6204168, 'V-1003': 2820076, 'V-1004': 2256061}","{'V-1002': 6204168, 'V-1003': 2820076, 'V-1004': 2256061}",true +CMP-01,Ad campaigns' actual cost to date equals ad spend to date in the ad platforms,549598414,549598414,true +CMP-02,This month's event campaigns' actual cost equals events and clinics bills (6220),2707273,2707273,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,<= 21308,19456,true +COM-01,Commission payouts after adjustments equal commission earnings in payroll,11228592,11228592,true +COM-02,Commission earned on this month's deals equals commissions accrued (2050),7088914,7088914,true +COM-03,Clawbacks recovered equal clawback entries (2050 against 1320),5137,5137,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),2111385,2111385,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': 27254752, 'nonTaxable': 77806945, 'exemption': 429320734, 'tax': 2111385}","{'taxable': 27254752, 'nonTaxable': 77806945, 'exemption': 429320734, 'tax': 2111385}",true +TAX-04,"Taxable, nontaxable, exempt and tax add up to invoices posted to AR (1100)",536493816,536493816,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)",2634417,2634417,true +USE-02,Sessions and app errors equal the version file,"(314200, 1309)","(314200, 1309)",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,194,194,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': 338854157, '8810038823': 0}","{'8810034417': 338854157, '8810038823': 0}",true +BANK-03,Bank balances roll forward: last month's closing plus this month's credits less debits,"{'8810034417': 338854157, '8810038823': 0}","{'8810034417': 338854157, '8810038823': 0}",true +FAC-01,Lender statement closing principal equals the credit facility balance (2500),0,0,true +FAC-02,Interest charged plus the unused line fee equals interest expense (7020),104166,104166,true +FAC-03,The covenant certificate reports month-end cash from the GL,338854157,338854157,true +PLAN-01,Plan accounts and departments are GL accounts and departments,0,0,true +PLAN-02,A reforecast's closed months carry the actual revenue from the GL,1419324200,1419324200,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 4110,3559348,3559348,true +IMP-02,Analyst hours times the hourly rate equal analyst services revenue (4130),6705000,6705000,true +IMP-03,Installations completed this month equal hardware installation revenue (4150),1975000,1975000,true +ENG-01,Capitalized labor rebuilt from Tempo hours and payroll (pay x capitalizable share) equals 1610,9889056,9889056,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,"(11266607, 2253321)","(11266607, 2253321)",true +INV-02,Inventory valuation by SKU equals inventory (1200),13101000,13101000,true +INV-03,"Shipments, receipts and warranty replacements equal hardware COGS (5110), purchases into 1200 and 2300","(6624000, 6813000, 0)","(6624000, 6813000, 0)",true +INV-04,Each warranty replacement has a returned unit (RMA),0,0,true +SW-01,AI usage cost by cost center equals AI tools expense by department (6120),0,0,true +SW-02,Software and AI charges equal AP payments to those suppliers (2010),8359574,8359574,true +AK-01,AR aging by customer adds up to accounts receivable (1100),489178454,489178454,true +AK-02,Deferred revenue roll-forward by customer closes to deferred revenue (2200),888120003,888120003,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,113,113,true +AK-05,Pipeline snapshot equals open CRM opportunities (count and ARR),"(248, 925426261)","(248, 925426261)",true +AK-06,"Metrics equal the bridge, the ARR movements and the GL (ARR, customers, new ARR, revenue, deferred)","{'ARR': 2646032090, 'Active customers': 546, 'New ARR': 49813413, 'Total revenue': 256970425, 'Deferred revenue': 888120003}","{'ARR': 2646032090, 'Active customers': 546, 'New ARR': 49813413, 'Total revenue': 256970425, 'Deferred revenue': 888120003}",true +AK-07,AP aging adds up to accounts payable (2010),31948845,31948845,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",4891398,4891289,true diff --git a/by_table/warehouse_test_results/warehouse_test_results_2028-08-31.csv b/by_table/warehouse_test_results/warehouse_test_results_2028-08-31.csv new file mode 100644 index 0000000000000000000000000000000000000000..7c70db62cbb0bb94154ddf7af150ce83841b8d4e --- /dev/null +++ b/by_table/warehouse_test_results/warehouse_test_results_2028-08-31.csv @@ -0,0 +1,113 @@ +test_id,description,expected,actual,passed +TB-01,Trial balance debits equal credits for the month,1709783007,1709783007,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,1709783007,1709783007,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,18850106,18850106,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),2664882196,2664882196,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,2664882196,2664882196,true +ARR-05,Closing ARR equals the GL statistical ARR account (9020),2664882196,2664882196,true +DR-01,Deferred revenue rolls forward (start + billed - recognized = end),1011696873,1011696873,true +DR-02,"Revenue recognized (subscriptions, and implementation by hours) equals the deferred revenue released",230444153,230444153,true +AR-04,Open invoices in the AR register add up to accounts receivable (1100),462136381,462136381,true +AR-05,This month's invoices equal the sum of their lines,389212302,389212302,true +AP-01,Unpaid bills in the AP register add up to accounts payable (2010),21516512,21516512,true +AP-02,This month's bills equal the sum of their lines,67012379,67012379,true +FA-01,"Fixed asset register cost equals the asset accounts (1510 to 1540, 1620)",719090720,719090720,true +FA-02,Fixed asset register accumulated depreciation equals 1590 and 1690,512808008,512808008,true +PP-01,Prepaid schedule remaining balances equal prepaid expenses (1300),37154881,37154881,true +ACR-01,Accruals open at month-end equal accrued expenses (2020),13701976,13701976,true +LEASE-01,"Lease schedule liability and right-of-use asset equal 2400, 2410 and 1700",124794092,124794092,true +REV-01,Revenue schedule recognized this period equals the recognition journal (RRJ),230444153,230444153,true +REV-02,Revenue schedule deferred balances equal deferred revenue (2200),1011696873,1011696873,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),462136381,462136381,true +AR-02,AR rebuilt invoice by invoice equals the GL balance,462136381,462136381,true +AR-03,No invoice is overpaid,0,0,true +CASH-01,Succeeded Stripe charges equal card receipts in Stripe clearing (1030),25542113,25542113,true +CASH-02,Stripe payout net equals bank deposits from Stripe (1010),25367089,25367089,true +CASH-03,Stripe fees equal payment processing fees (5040),760860,760860,true +PAY-01,"Salary earnings in the register equal salaries posted from payroll (6010, PYRJ)",100108129,100108129,true +PAY-05,"Commission earnings equal accrued commissions paid (2050, PYRJ)",6943713,6943713,true +PAY-06,"Bonus earnings equal accrued bonus paid (2040, PYRJ)",0,0,true +PAY-07,"Severance earnings equal severance expense (6090, PYRJ)",3081928,3081928,true +PAY-02,Net pay in the register equals net pay posted (1020),75980715,75980715,true +PAY-03,Earnings lines add up to gross pay,110133770,110133770,true +PAY-04,Payroll account (1020) pays out exactly the register's net pay and taxes,110990533,110990533,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,93913283,93913283,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 +COV-01,Month-end cash is at or above the $2M minimum cash covenant (M2),>= 2000000.00,5357255.31,true +INV-01,Inventory (1200) is not negative,>= 0.00,130960.00,true +ADS-01,Daily cost import equals each platform's monthly file (cents),"{'google': 6551545, 'facebook': 2977975, 'linkedin': 2382380}","{'google': 6551545, 'facebook': 2977975, 'linkedin': 2382380}",true +ADS-02,"Last month's ad spend by platform equals this month's paid media bills (6210, F7)","{'V-1002': 6794658, 'V-1003': 3088481, 'V-1004': 2470785}","{'V-1002': 6794658, 'V-1003': 3088481, 'V-1004': 2470785}",true +CMP-01,Ad campaigns' actual cost to date equals ad spend to date in the ad platforms,561510314,561510314,true +CMP-02,This month's event campaigns' actual cost equals events and clinics bills (6220),2964942,2964942,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,<= 20131,17802,true +COM-01,Commission payouts after adjustments equal commission earnings in payroll,6943713,6943713,true +COM-02,Commission earned on this month's deals equals commissions accrued (2050),11111864,11111864,true +COM-03,Clawbacks recovered equal clawback entries (2050 against 1320),25201,25201,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),1801862,1801862,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': 26937654, 'nonTaxable': 58013019, 'exemption': 302459767, 'tax': 1801862}","{'taxable': 26937654, 'nonTaxable': 58013019, 'exemption': 302459767, 'tax': 1801862}",true +TAX-04,"Taxable, nontaxable, exempt and tax add up to invoices posted to AR (1100)",389212302,389212302,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)",2507859,2507859,true +USE-02,Sessions and app errors equal the version file,"(605843, 2965)","(605843, 2965)",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,271,271,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': 535725531, '8810038823': 0}","{'8810034417': 535725531, '8810038823': 0}",true +BANK-03,Bank balances roll forward: last month's closing plus this month's credits less debits,"{'8810034417': 542194531, '8810038823': 0}","{'8810034417': 542194531, '8810038823': 0}",true +FAC-01,Lender statement closing principal equals the credit facility balance (2500),0,0,true +FAC-02,Interest charged plus the unused line fee equals interest expense (7020),104166,104166,true +FAC-03,The covenant certificate reports month-end cash from the GL,535725531,535725531,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),2530000,2530000,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 4110,4255425,4255425,true +IMP-02,Analyst hours times the hourly rate equal analyst services revenue (4130),10755000,10755000,true +IMP-03,Installations completed this month equal hardware installation revenue (4150),3050000,3050000,true +ENG-01,Capitalized labor rebuilt from Tempo hours and payroll (pay x capitalizable share) equals 1610,10321041,10321041,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,"(11418314, 2283662)","(11418314, 2283662)",true +INV-02,Inventory valuation by SKU equals inventory (1200),13096000,13096000,true +INV-03,"Shipments, receipts and warranty replacements equal hardware COGS (5110), purchases into 1200 and 2300","(6474000, 6469000, 0)","(6474000, 6469000, 0)",true +INV-04,Each warranty replacement has a returned unit (RMA),0,0,true +SW-01,AI usage cost by cost center equals AI tools expense by department (6120),0,0,true +SW-02,Software and AI charges equal AP payments to those suppliers (2010),3495765,3495765,true +AK-01,AR aging by customer adds up to accounts receivable (1100),462136381,462136381,true +AK-02,Deferred revenue roll-forward by customer closes to deferred revenue (2200),1011696873,1011696873,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,114,114,true +AK-05,Pipeline snapshot equals open CRM opportunities (count and ARR),"(194, 665604045)","(194, 665604045)",true +AK-06,"Metrics equal the bridge, the ARR movements and the GL (ARR, customers, new ARR, revenue, deferred)","{'ARR': 2664882196, 'Active customers': 548, 'New ARR': 18425068, 'Total revenue': 263707012, 'Deferred revenue': 1011696873}","{'ARR': 2664882196, 'Active customers': 548, 'New ARR': 18425068, 'Total revenue': 263707012, 'Deferred revenue': 1011696873}",true +AK-07,AP aging adds up to accounts payable (2010),21516512,21516512,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",5665275,5665170,true diff --git a/by_table/warehouse_test_results/warehouse_test_results_2028-09-30.csv b/by_table/warehouse_test_results/warehouse_test_results_2028-09-30.csv new file mode 100644 index 0000000000000000000000000000000000000000..82f942105cb8a8b6cf2c899cc0a7e86b8c2e5383 --- /dev/null +++ b/by_table/warehouse_test_results/warehouse_test_results_2028-09-30.csv @@ -0,0 +1,113 @@ +test_id,description,expected,actual,passed +TB-01,Trial balance debits equal credits for the month,1628348188,1628348188,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,1628348188,1628348188,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,65097223,65097223,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),2729979419,2729979419,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,2729979419,2729979419,true +ARR-05,Closing ARR equals the GL statistical ARR account (9020),2729979419,2729979419,true +DR-01,Deferred revenue rolls forward (start + billed - recognized = end),1120867587,1120867587,true +DR-02,"Revenue recognized (subscriptions, and implementation by hours) equals the deferred revenue released",228190250,228190250,true +AR-04,Open invoices in the AR register add up to accounts receivable (1100),462876304,462876304,true +AR-05,This month's invoices equal the sum of their lines,382050280,382050280,true +AP-01,Unpaid bills in the AP register add up to accounts payable (2010),77232727,77232727,true +AP-02,This month's bills equal the sum of their lines,79331304,79331304,true +FA-01,"Fixed asset register cost equals the asset accounts (1510 to 1540, 1620)",721330720,721330720,true +FA-02,Fixed asset register accumulated depreciation equals 1590 and 1690,523832999,523832999,true +PP-01,Prepaid schedule remaining balances equal prepaid expenses (1300),33343219,33343219,true +ACR-01,Accruals open at month-end equal accrued expenses (2020),14050570,14050570,true +LEASE-01,"Lease schedule liability and right-of-use asset equal 2400, 2410 and 1700",117439450,117439450,true +REV-01,Revenue schedule recognized this period equals the recognition journal (RRJ),228190250,228190250,true +REV-02,Revenue schedule deferred balances equal deferred revenue (2200),1120867587,1120867587,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),462876304,462876304,true +AR-02,AR rebuilt invoice by invoice equals the GL balance,462876304,462876304,true +AR-03,No invoice is overpaid,0,0,true +CASH-01,Succeeded Stripe charges equal card receipts in Stripe clearing (1030),15768062,15768062,true +CASH-02,Stripe payout net equals bank deposits from Stripe (1010),14933411,14933411,true +CASH-03,Stripe fees equal payment processing fees (5040),448815,448815,true +PAY-01,"Salary earnings in the register equal salaries posted from payroll (6010, PYRJ)",100007372,100007372,true +PAY-05,"Commission earnings equal accrued commissions paid (2050, PYRJ)",5951179,5951179,true +PAY-06,"Bonus earnings equal accrued bonus paid (2040, PYRJ)",0,0,true +PAY-07,"Severance earnings equal severance expense (6090, PYRJ)",601676,601676,true +PAY-02,Net pay in the register equals net pay posted (1020),73834431,73834431,true +PAY-03,Earnings lines add up to gross pay,106560227,106560227,true +PAY-04,Payroll account (1020) pays out exactly the register's net pay and taxes,107289492,107289492,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,122250755,122250755,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 +COV-01,Month-end cash is at or above the $2M minimum cash covenant (M2),>= 2000000.00,7557059.57,true +INV-01,Inventory (1200) is not negative,>= 0.00,204920.00,true +ADS-01,Daily cost import equals each platform's monthly file (cents),"{'google': 7387008, 'facebook': 3357731, 'linkedin': 2686185}","{'google': 7387008, 'facebook': 3357731, 'linkedin': 2686185}",true +ADS-02,"Last month's ad spend by platform equals this month's paid media bills (6210, F7)","{'V-1002': 6551545, 'V-1003': 2977975, 'V-1004': 2382380}","{'V-1002': 6551545, 'V-1003': 2977975, 'V-1004': 2382380}",true +CMP-01,Ad campaigns' actual cost to date equals ad spend to date in the ad platforms,574941238,574941238,true +CMP-02,This month's event campaigns' actual cost equals events and clinics bills (6220),7147141,7147141,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,<= 25004,22008,true +COM-01,Commission payouts after adjustments equal commission earnings in payroll,5951179,5951179,true +COM-02,Commission earned on this month's deals equals commissions accrued (2050),6289655,6289655,true +COM-03,Clawbacks recovered equal clawback entries (2050 against 1320),48579,48579,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),2213957,2213957,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': 27804246, 'nonTaxable': 81832121, 'exemption': 270199956, 'tax': 2213957}","{'taxable': 27804246, 'nonTaxable': 81832121, 'exemption': 270199956, 'tax': 2213957}",true +TAX-04,"Taxable, nontaxable, exempt and tax add up to invoices posted to AR (1100)",382050280,382050280,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)",2431663,2431663,true +USE-02,Sessions and app errors equal the version file,"(613563, 3028)","(613563, 3028)",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,277,277,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': 755705957, '8810038823': 0}","{'8810034417': 755705957, '8810038823': 0}",true +BANK-03,Bank balances roll forward: last month's closing plus this month's credits less debits,"{'8810034417': 753949044, '8810038823': 0}","{'8810034417': 753949044, '8810038823': 0}",true +FAC-01,Lender statement closing principal equals the credit facility balance (2500),0,0,true +FAC-02,Interest charged plus the unused line fee equals interest expense (7020),104166,104166,true +FAC-03,The covenant certificate reports month-end cash from the GL,755705957,755705957,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 4110,3913178,3913178,true +IMP-02,Analyst hours times the hourly rate equal analyst services revenue (4130),10350000,10350000,true +IMP-03,Installations completed this month equal hardware installation revenue (4150),1950000,1950000,true +ENG-01,Capitalized labor rebuilt from Tempo hours and payroll (pay x capitalizable share) equals 1610,9704454,9704454,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,"(11708809, 2341761)","(11708809, 2341761)",true +INV-02,Inventory valuation by SKU equals inventory (1200),20492000,20492000,true +INV-03,"Shipments, receipts and warranty replacements equal hardware COGS (5110), purchases into 1200 and 2300","(10747000, 18143000, 0)","(10747000, 18143000, 0)",true +INV-04,Each warranty replacement has a returned unit (RMA),0,0,true +SW-01,AI usage cost by cost center equals AI tools expense by department (6120),0,0,true +SW-02,Software and AI charges equal AP payments to those suppliers (2010),2098577,2098577,true +AK-01,AR aging by customer adds up to accounts receivable (1100),462876304,462876304,true +AK-02,Deferred revenue roll-forward by customer closes to deferred revenue (2200),1120867587,1120867587,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,115,115,true +AK-05,Pipeline snapshot equals open CRM opportunities (count and ARR),"(179, 595342541)","(179, 595342541)",true +AK-06,"Metrics equal the bridge, the ARR movements and the GL (ARR, customers, new ARR, revenue, deferred)","{'ARR': 2729979419, 'Active customers': 553, 'New ARR': 50930115, 'Total revenue': 270589413, 'Deferred revenue': 1120867587}","{'ARR': 2729979419, 'Active customers': 553, 'New ARR': 50930115, 'Total revenue': 270589413, 'Deferred revenue': 1120867587}",true +AK-07,AP aging adds up to accounts payable (2010),77232727,77232727,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",6110435,6110315,true diff --git a/by_table/warehouse_test_results/warehouse_test_results_2028-10-31.csv b/by_table/warehouse_test_results/warehouse_test_results_2028-10-31.csv new file mode 100644 index 0000000000000000000000000000000000000000..ddb04fc7d9773a2861eddbaa116ae264c34f4e6b --- /dev/null +++ b/by_table/warehouse_test_results/warehouse_test_results_2028-10-31.csv @@ -0,0 +1,115 @@ +test_id,description,expected,actual,passed +TB-01,Trial balance debits equal credits for the month,1612162265,1612162265,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,1612162265,1612162265,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,30220398,30220398,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),2760199817,2760199817,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,2760199817,2760199817,true +ARR-05,Closing ARR equals the GL statistical ARR account (9020),2760199817,2760199817,true +DR-01,Deferred revenue rolls forward (start + billed - recognized = end),1136082386,1136082386,true +DR-02,"Revenue recognized (subscriptions, and implementation by hours) equals the deferred revenue released",237956070,237956070,true +AR-04,Open invoices in the AR register add up to accounts receivable (1100),374715607,374715607,true +AR-05,This month's invoices equal the sum of their lines,290335072,290335072,true +AP-01,Unpaid bills in the AP register add up to accounts payable (2010),46235999,46235999,true +AP-02,This month's bills equal the sum of their lines,62033946,62033946,true +FA-01,"Fixed asset register cost equals the asset accounts (1510 to 1540, 1620)",722450720,722450720,true +FA-02,Fixed asset register accumulated depreciation equals 1590 and 1690,534881324,534881324,true +PP-01,Prepaid schedule remaining balances equal prepaid expenses (1300),28057145,28057145,true +ACR-01,Accruals open at month-end equal accrued expenses (2020),14193970,14193970,true +LEASE-01,"Lease schedule liability and right-of-use asset equal 2400, 2410 and 1700",110040220,110040220,true +REV-01,Revenue schedule recognized this period equals the recognition journal (RRJ),237956070,237956070,true +REV-02,Revenue schedule deferred balances equal deferred revenue (2200),1136082386,1136082386,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),374715607,374715607,true +AR-02,AR rebuilt invoice by invoice equals the GL balance,374715607,374715607,true +AR-03,No invoice is overpaid,0,0,true +CASH-01,Succeeded Stripe charges equal card receipts in Stripe clearing (1030),14810978,14810978,true +CASH-02,Stripe payout net equals bank deposits from Stripe (1010),14572838,14572838,true +CASH-03,Stripe fees equal payment processing fees (5040),438140,438140,true +PAY-01,"Salary earnings in the register equal salaries posted from payroll (6010, PYRJ)",101307652,101307652,true +PAY-05,"Commission earnings equal accrued commissions paid (2050, PYRJ)",5367243,5367243,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),73982036,73982036,true +PAY-03,Earnings lines add up to gross pay,106674895,106674895,true +PAY-04,Payroll account (1020) pays out exactly the register's net pay and taxes,107457971,107457971,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,24388023,24388023,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 +COV-01,Month-end cash is at or above the $2M minimum cash covenant (M2),>= 2000000.00,8948509.14,true +INV-01,Inventory (1200) is not negative,>= 0.00,168890.00,true +ADS-01,Daily cost import equals each platform's monthly file (cents),"{'google': 7325988, 'facebook': 3329994, 'linkedin': 2663995}","{'google': 7325988, 'facebook': 3329994, 'linkedin': 2663995}",true +ADS-02,"Last month's ad spend by platform equals this month's paid media bills (6210, F7)","{'V-1002': 7387008, 'V-1003': 3357731, 'V-1004': 2686185}","{'V-1002': 7387008, 'V-1003': 3357731, 'V-1004': 2686185}",true +CMP-01,Ad campaigns' actual cost to date equals ad spend to date in the ad platforms,588261215,588261215,true +CMP-02,This month's event campaigns' actual cost equals events and clinics bills (6220),8058555,8058555,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,<= 25463,22758,true +COM-01,Commission payouts after adjustments equal commission earnings in payroll,5367243,5367243,true +COM-02,Commission earned on this month's deals equals commissions accrued (2050),2991142,2991142,true +COM-03,Clawbacks recovered equal clawback entries (2050 against 1320),8005,8005,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),1815040,1815040,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': 34742132, 'nonTaxable': 71767262, 'exemption': 182010638, 'tax': 1815040}","{'taxable': 34742132, 'nonTaxable': 71767262, 'exemption': 182010638, 'tax': 1815040}",true +TAX-04,"Taxable, nontaxable, exempt and tax add up to invoices posted to AR (1100)",290335072,290335072,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)",2466292,2466292,true +USE-02,Sessions and app errors equal the version file,"(701832, 3453)","(701832, 3453)",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,290,290,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': 894850914, '8810038823': 0}","{'8810034417': 894850914, '8810038823': 0}",true +BANK-03,Bank balances roll forward: last month's closing plus this month's credits less debits,"{'8810034417': 895050914, '8810038823': 0}","{'8810034417': 895050914, '8810038823': 0}",true +FAC-01,Lender statement closing principal equals the credit facility balance (2500),0,0,true +FAC-02,Interest charged plus the unused line fee equals interest expense (7020),104166,104166,true +FAC-03,The covenant certificate reports month-end cash from the GL,894850914,894850914,true +PLAN-01,Plan accounts and departments are GL accounts and departments,0,0,true +PLAN-02,A reforecast's closed months carry the actual revenue from the GL,2210591050,2210591050,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 4110,3601503,3601503,true +IMP-02,Analyst hours times the hourly rate equal analyst services revenue (4130),9420000,9420000,true +IMP-03,Installations completed this month equal hardware installation revenue (4150),3450000,3450000,true +ENG-01,Capitalized labor rebuilt from Tempo hours and payroll (pay x capitalizable share) equals 1610,10536464,10536464,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,"(11828309, 2365661)","(11828309, 2365661)",true +INV-02,Inventory valuation by SKU equals inventory (1200),16889000,16889000,true +INV-03,"Shipments, receipts and warranty replacements equal hardware COGS (5110), purchases into 1200 and 2300","(7819000, 4401000, 185000)","(7819000, 4401000, 185000)",true +INV-04,Each warranty replacement has a returned unit (RMA),2,2,true +SW-01,AI usage cost by cost center equals AI tools expense by department (6120),0,0,true +SW-02,Software and AI charges equal AP payments to those suppliers (2010),1317377,1317377,true +AK-01,AR aging by customer adds up to accounts receivable (1100),374715607,374715607,true +AK-02,Deferred revenue roll-forward by customer closes to deferred revenue (2200),1136082386,1136082386,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,116,116,true +AK-05,Pipeline snapshot equals open CRM opportunities (count and ARR),"(194, 764175530)","(194, 764175530)",true +AK-06,"Metrics equal the bridge, the ARR movements and the GL (ARR, customers, new ARR, revenue, deferred)","{'ARR': 2760199817, 'Active customers': 555, 'New ARR': 22540890, 'Total revenue': 273339862, 'Deferred revenue': 1136082386}","{'ARR': 2760199817, 'Active customers': 555, 'New ARR': 22540890, 'Total revenue': 273339862, 'Deferred revenue': 1136082386}",true +AK-07,AP aging adds up to accounts payable (2010),46235999,46235999,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",6366850,6366750,true diff --git a/by_table/warehouse_test_results/warehouse_test_results_2028-11-30.csv b/by_table/warehouse_test_results/warehouse_test_results_2028-11-30.csv new file mode 100644 index 0000000000000000000000000000000000000000..4c00381898f538a14bff7ee1fbe56ebb39bdfe36 --- /dev/null +++ b/by_table/warehouse_test_results/warehouse_test_results_2028-11-30.csv @@ -0,0 +1,113 @@ +test_id,description,expected,actual,passed +TB-01,Trial balance debits equal credits for the month,1670577442,1670577442,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,1670577442,1670577442,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,7106405,7106405,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),2767306222,2767306222,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,2767306222,2767306222,true +ARR-05,Closing ARR equals the GL statistical ARR account (9020),2767306222,2767306222,true +DR-01,Deferred revenue rolls forward (start + billed - recognized = end),1010907850,1010907850,true +DR-02,"Revenue recognized (subscriptions, and implementation by hours) equals the deferred revenue released",229401620,229401620,true +AR-04,Open invoices in the AR register add up to accounts receivable (1100),202187564,202187564,true +AR-05,This month's invoices equal the sum of their lines,133656464,133656464,true +AP-01,Unpaid bills in the AP register add up to accounts payable (2010),15985434,15985434,true +AP-02,This month's bills equal the sum of their lines,70763007,70763007,true +FA-01,"Fixed asset register cost equals the asset accounts (1510 to 1540, 1620)",735290720,735290720,true +FA-02,Fixed asset register accumulated depreciation equals 1590 and 1690,545906300,545906300,true +PP-01,Prepaid schedule remaining balances equal prepaid expenses (1300),25306772,25306772,true +ACR-01,Accruals open at month-end equal accrued expenses (2020),14280418,14280418,true +LEASE-01,"Lease schedule liability and right-of-use asset equal 2400, 2410 and 1700",520474851,520474851,true +REV-01,Revenue schedule recognized this period equals the recognition journal (RRJ),229401620,229401620,true +REV-02,Revenue schedule deferred balances equal deferred revenue (2200),1010907850,1010907850,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),202187564,202187564,true +AR-02,AR rebuilt invoice by invoice equals the GL balance,202187564,202187564,true +AR-03,No invoice is overpaid,0,0,true +CASH-01,Succeeded Stripe charges equal card receipts in Stripe clearing (1030),13052010,13052010,true +CASH-02,Stripe payout net equals bank deposits from Stripe (1010),13204734,13204734,true +CASH-03,Stripe fees equal payment processing fees (5040),397276,397276,true +PAY-01,"Salary earnings in the register equal salaries posted from payroll (6010, PYRJ)",102456140,102456140,true +PAY-05,"Commission earnings equal accrued commissions paid (2050, PYRJ)",2969267,2969267,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),73638748,73638748,true +PAY-03,Earnings lines add up to gross pay,105425407,105425407,true +PAY-04,Payroll account (1020) pays out exactly the register's net pay and taxes,105949042,105949042,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,53363118,53363118,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 +COV-01,Month-end cash is at or above the $2M minimum cash covenant (M2),>= 2000000.00,9795212.72,true +INV-01,Inventory (1200) is not negative,>= 0.00,166650.00,true +ADS-01,Daily cost import equals each platform's monthly file (cents),"{'google': 7882742, 'facebook': 3583064, 'linkedin': 2866451}","{'google': 7882742, 'facebook': 3583064, 'linkedin': 2866451}",true +ADS-02,"Last month's ad spend by platform equals this month's paid media bills (6210, F7)","{'V-1002': 7325988, 'V-1003': 3329994, 'V-1004': 2663995}","{'V-1002': 7325988, 'V-1003': 3329994, 'V-1004': 2663995}",true +CMP-01,Ad campaigns' actual cost to date equals ad spend to date in the ad platforms,602593472,602593472,true +CMP-02,This month's event campaigns' actual cost equals events and clinics bills (6220),3196794,3196794,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,<= 25422,22934,true +COM-01,Commission payouts after adjustments equal commission earnings in payroll,2969267,2969267,true +COM-02,Commission earned on this month's deals equals commissions accrued (2050),4429109,4429109,true +COM-03,Clawbacks recovered equal clawback entries (2050 against 1320),21875,21875,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),178088,178088,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': 2966248, 'nonTaxable': 29618730, 'exemption': 100893398, 'tax': 178088}","{'taxable': 2966248, 'nonTaxable': 29618730, 'exemption': 100893398, 'tax': 178088}",true +TAX-04,"Taxable, nontaxable, exempt and tax add up to invoices posted to AR (1100)",133656464,133656464,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)",2522667,2522667,true +USE-02,Sessions and app errors equal the version file,"(906627, 4480)","(906627, 4480)",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,302,302,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': 928223070, '8810038823': 51298202}","{'8810034417': 928223070, '8810038823': 51298202}",true +BANK-03,Bank balances roll forward: last month's closing plus this month's credits less debits,"{'8810034417': 945273070, '8810038823': 51298202}","{'8810034417': 945273070, '8810038823': 51298202}",true +FAC-01,Lender statement closing principal equals the credit facility balance (2500),0,0,true +FAC-02,Interest charged plus the unused line fee equals interest expense (7020),104166,104166,true +FAC-03,The covenant certificate reports month-end cash from the GL,979521272,979521272,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 4110,2011530,2011530,true +IMP-02,Analyst hours times the hourly rate equal analyst services revenue (4130),11250000,11250000,true +IMP-03,Installations completed this month equal hardware installation revenue (4150),1625000,1625000,true +ENG-01,Capitalized labor rebuilt from Tempo hours and payroll (pay x capitalizable share) equals 1610,10589785,10589785,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,"(11900349, 2380069)","(11900349, 2380069)",true +INV-02,Inventory valuation by SKU equals inventory (1200),16665000,16665000,true +INV-03,"Shipments, receipts and warranty replacements equal hardware COGS (5110), purchases into 1200 and 2300","(5189000, 5050000, 85000)","(5189000, 5050000, 85000)",true +INV-04,Each warranty replacement has a returned unit (RMA),1,1,true +SW-01,AI usage cost by cost center equals AI tools expense by department (6120),0,0,true +SW-02,Software and AI charges equal AP payments to those suppliers (2010),4569626,4569626,true +AK-01,AR aging by customer adds up to accounts receivable (1100),202187564,202187564,true +AK-02,Deferred revenue roll-forward by customer closes to deferred revenue (2200),1010907850,1010907850,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,116,116,true +AK-05,Pipeline snapshot equals open CRM opportunities (count and ARR),"(151, 718422260)","(151, 718422260)",true +AK-06,"Metrics equal the bridge, the ARR movements and the GL (ARR, customers, new ARR, revenue, deferred)","{'ARR': 2767306222, 'Active customers': 554, 'New ARR': 4441393, 'Total revenue': 258709287, 'Deferred revenue': 1010907850}","{'ARR': 2767306222, 'Active customers': 554, 'New ARR': 4441393, 'Total revenue': 258709287, 'Deferred revenue': 1010907850}",true +AK-07,AP aging adds up to accounts payable (2010),15985434,15985434,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",5011601,5011512,true diff --git a/by_table/warehouse_test_results/warehouse_test_results_2028-12-31.csv b/by_table/warehouse_test_results/warehouse_test_results_2028-12-31.csv new file mode 100644 index 0000000000000000000000000000000000000000..fa7c7faedf421c118323014db5808e6b114a21e0 --- /dev/null +++ b/by_table/warehouse_test_results/warehouse_test_results_2028-12-31.csv @@ -0,0 +1,120 @@ +test_id,description,expected,actual,passed +TB-01,Trial balance debits equal credits for the month,1315008189,1315008189,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,1315008189,1315008189,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,41780381,41780381,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),2809086603,2809086603,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,2809086603,2809086603,true +ARR-05,Closing ARR equals the GL statistical ARR account (9020),2809086603,2809086603,true +DR-01,Deferred revenue rolls forward (start + billed - recognized = end),952592941,952592941,true +DR-02,"Revenue recognized (subscriptions, and implementation by hours) equals the deferred revenue released",240441139,240441139,true +AR-04,Open invoices in the AR register add up to accounts receivable (1100),252873564,252873564,true +AR-05,This month's invoices equal the sum of their lines,209570649,209570649,true +AP-01,Unpaid bills in the AP register add up to accounts payable (2010),32994137,32994137,true +AP-02,This month's bills equal the sum of their lines,57919986,57919986,true +FA-01,"Fixed asset register cost equals the asset accounts (1510 to 1540, 1620)",736410720,736410720,true +FA-02,Fixed asset register accumulated depreciation equals 1590 and 1690,557082403,557082403,true +PP-01,Prepaid schedule remaining balances equal prepaid expenses (1300),21445181,21445181,true +ACR-01,Accruals open at month-end equal accrued expenses (2020),14525340,14525340,true +LEASE-01,"Lease schedule liability and right-of-use asset equal 2400, 2410 and 1700",514812864,514812864,true +REV-01,Revenue schedule recognized this period equals the recognition journal (RRJ),240441139,240441139,true +REV-02,Revenue schedule deferred balances equal deferred revenue (2200),952592941,952592941,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),252873564,252873564,true +AR-02,AR rebuilt invoice by invoice equals the GL balance,252873564,252873564,true +AR-03,No invoice is overpaid,0,0,true +CASH-01,Succeeded Stripe charges equal card receipts in Stripe clearing (1030),16697528,16697528,true +CASH-02,Stripe payout net equals bank deposits from Stripe (1010),16162021,16162021,true +CASH-03,Stripe fees equal payment processing fees (5040),485507,485507,true +PAY-01,"Salary earnings in the register equal salaries posted from payroll (6010, PYRJ)",153684210,153684210,true +PAY-05,"Commission earnings equal accrued commissions paid (2050, PYRJ)",4367867,4367867,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),110887675,110887675,true +PAY-03,Earnings lines add up to gross pay,158052077,158052077,true +PAY-04,Payroll account (1020) pays out exactly the register's net pay and taxes,158215666,158215666,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,63390673,63390673,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 +COV-01,Month-end cash is at or above the $2M minimum cash covenant (M2),>= 2000000.00,9106213.16,true +INV-01,Inventory (1200) is not negative,>= 0.00,156290.00,true +ANN-ARR,Year-end ARR within 5% of the waypoint (B4),"28,000,000","28,090,866",true +ANN-CUST,Year-end active customers within 5% of the waypoint (B3),560,558,true +ANN-HC,Year-end headcount within 3 of the waypoint (I2),117,117,true +ANN-REV,Revenue within 5% of the lifecycle model,"30,030,000","30,090,950",true +ANN-OM,Operating margin within 2 points of the lifecycle model,6.1%,6.6%,true +ANN-GM,Gross margin within 2 points of the lifecycle model,75.1%,73.8%,true +ANN-K4,"Churn over the next year follows December health, against each segment's churn: red at least 2 times green, yellow above green",red >= 2x green; yellow > green,Green 0.70x / Yellow 1.37x / Red 2.77x,true +ADS-01,Daily cost import equals each platform's monthly file (cents),"{'google': 10697469, 'facebook': 4862486, 'linkedin': 3889988}","{'google': 10697469, 'facebook': 4862486, 'linkedin': 3889988}",true +ADS-02,"Last month's ad spend by platform equals this month's paid media bills (6210, F7)","{'V-1002': 7882742, 'V-1003': 3583064, 'V-1004': 2866451}","{'V-1002': 7882742, 'V-1003': 3583064, 'V-1004': 2866451}",true +CMP-01,Ad campaigns' actual cost to date equals ad spend to date in the ad platforms,622043415,622043415,true +CMP-02,This month's event campaigns' actual cost equals events and clinics bills (6220),3439742,3439742,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,<= 32465,28416,true +COM-01,Commission payouts after adjustments equal commission earnings in payroll,4367867,4367867,true +COM-02,Commission earned on this month's deals equals commissions accrued (2050),4813972,4813972,true +COM-03,Clawbacks recovered equal clawback entries (2050 against 1320),61242,61242,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),1569252,1569252,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': 22730612, 'nonTaxable': 39145205, 'exemption': 146125580, 'tax': 1569252}","{'taxable': 22730612, 'nonTaxable': 39145205, 'exemption': 146125580, 'tax': 1569252}",true +TAX-04,"Taxable, nontaxable, exempt and tax add up to invoices posted to AR (1100)",209570649,209570649,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)",2661151,2661151,true +USE-02,Sessions and app errors equal the version file,"(736399, 3626)","(736399, 3626)",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,279,279,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': 910621316, '8810038823': 0}","{'8810034417': 910621316, '8810038823': 0}",true +BANK-03,Bank balances roll forward: last month's closing plus this month's credits less debits,"{'8810034417': 908413880, '8810038823': 0}","{'8810034417': 908413880, '8810038823': 0}",true +FAC-01,Lender statement closing principal equals the credit facility balance (2500),0,0,true +FAC-02,Interest charged plus the unused line fee equals interest expense (7020),104166,104166,true +FAC-03,The covenant certificate reports month-end cash from the GL,910621316,910621316,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 4110,1905346,1905346,true +IMP-02,Analyst hours times the hourly rate equal analyst services revenue (4130),10665000,10665000,true +IMP-03,Installations completed this month equal hardware installation revenue (4150),625000,625000,true +ENG-01,Capitalized labor rebuilt from Tempo hours and payroll (pay x capitalizable share) equals 1610,15297305,15297305,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,"(12104450, 2420890)","(12104450, 2420890)",true +INV-02,Inventory valuation by SKU equals inventory (1200),15629000,15629000,true +INV-03,"Shipments, receipts and warranty replacements equal hardware COGS (5110), purchases into 1200 and 2300","(4765000, 3914000, 185000)","(4765000, 3914000, 185000)",true +INV-04,Each warranty replacement has a returned unit (RMA),2,2,true +SW-01,AI usage cost by cost center equals AI tools expense by department (6120),0,0,true +SW-02,Software and AI charges equal AP payments to those suppliers (2010),2075916,2075916,true +AK-01,AR aging by customer adds up to accounts receivable (1100),252873564,252873564,true +AK-02,Deferred revenue roll-forward by customer closes to deferred revenue (2200),952592941,952592941,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,117,117,true +AK-05,Pipeline snapshot equals open CRM opportunities (count and ARR),"(204, 752066722)","(204, 752066722)",true +AK-06,"Metrics equal the bridge, the ARR movements and the GL (ARR, customers, new ARR, revenue, deferred)","{'ARR': 2809086603, 'Active customers': 558, 'New ARR': 17595050, 'Total revenue': 266454790, 'Deferred revenue': 952592941}","{'ARR': 2809086603, 'Active customers': 558, 'New ARR': 17595050, 'Total revenue': 266454790, 'Deferred revenue': 952592941}",true +AK-07,AP aging adds up to accounts payable (2010),32994137,32994137,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",5325129,5325037,true diff --git a/by_table/warehouse_test_results/warehouse_test_results_2029-01-31.csv b/by_table/warehouse_test_results/warehouse_test_results_2029-01-31.csv new file mode 100644 index 0000000000000000000000000000000000000000..6de9fa792df6df642b3b2b4402668084dab0a6dd --- /dev/null +++ b/by_table/warehouse_test_results/warehouse_test_results_2029-01-31.csv @@ -0,0 +1,113 @@ +test_id,description,expected,actual,passed +TB-01,Trial balance debits equal credits for the month,1397153342,1397153342,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,1397153342,1397153342,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,28428233,28428233,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),2837514836,2837514836,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,2837514836,2837514836,true +ARR-05,Closing ARR equals the GL statistical ARR account (9020),2837514836,2837514836,true +DR-01,Deferred revenue rolls forward (start + billed - recognized = end),973506213,973506213,true +DR-02,"Revenue recognized (subscriptions, and implementation by hours) equals the deferred revenue released",242311106,242311106,true +AR-04,Open invoices in the AR register add up to accounts receivable (1100),357198283,357198283,true +AR-05,This month's invoices equal the sum of their lines,302109924,302109924,true +AP-01,Unpaid bills in the AP register add up to accounts payable (2010),97998052,97998052,true +AP-02,This month's bills equal the sum of their lines,97998052,97998052,true +FA-01,"Fixed asset register cost equals the asset accounts (1510 to 1540, 1620)",737810720,737810720,true +FA-02,Fixed asset register accumulated depreciation equals 1590 and 1690,568266264,568266264,true +PP-01,Prepaid schedule remaining balances equal prepaid expenses (1300),31901823,31901823,true +ACR-01,Accruals open at month-end equal accrued expenses (2020),12909058,12909058,true +LEASE-01,"Lease schedule liability and right-of-use asset equal 2400, 2410 and 1700",508994061,508994061,true +REV-01,Revenue schedule recognized this period equals the recognition journal (RRJ),242311106,242311106,true +REV-02,Revenue schedule deferred balances equal deferred revenue (2200),973506213,973506213,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),357198283,357198283,true +AR-02,AR rebuilt invoice by invoice equals the GL balance,357198283,357198283,true +AR-03,No invoice is overpaid,0,0,true +CASH-01,Succeeded Stripe charges equal card receipts in Stripe clearing (1030),6950403,6950403,true +CASH-02,Stripe payout net equals bank deposits from Stripe (1010),6415594,6415594,true +CASH-03,Stripe fees equal payment processing fees (5040),194110,194110,true +PAY-01,"Salary earnings in the register equal salaries posted from payroll (6010, PYRJ)",103849769,103849769,true +PAY-05,"Commission earnings equal accrued commissions paid (2050, PYRJ)",4813972,4813972,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),75044997,75044997,true +PAY-03,Earnings lines add up to gross pay,108663741,108663741,true +PAY-04,Payroll account (1020) pays out exactly the register's net pay and taxes,111462805,111462805,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,43199313,43199313,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 +COV-01,Month-end cash is at or above the $2M minimum cash covenant (M2),>= 2000000.00,9151067.43,true +INV-01,Inventory (1200) is not negative,>= 0.00,155760.00,true +ADS-01,Daily cost import equals each platform's monthly file (cents),"{'google': 10466404, 'facebook': 4757456, 'linkedin': 3805965}","{'google': 10466404, 'facebook': 4757456, 'linkedin': 3805965}",true +ADS-02,"Last month's ad spend by platform equals this month's paid media bills (6210, F7)","{'V-1002': 10697469, 'V-1003': 4862486, 'V-1004': 3889988}","{'V-1002': 10697469, 'V-1003': 4862486, 'V-1004': 3889988}",true +CMP-01,Ad campaigns' actual cost to date equals ad spend to date in the ad platforms,641073240,641073240,true +CMP-02,This month's event campaigns' actual cost equals events and clinics bills (6220),11669966,11669966,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,<= 33747,30716,true +COM-01,Commission payouts after adjustments equal commission earnings in payroll,4813972,4813972,true +COM-02,Commission earned on this month's deals equals commissions accrued (2050),5272609,5272609,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),4269395,4269395,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': 50042004, 'nonTaxable': 42545756, 'exemption': 205252769, 'tax': 4269395}","{'taxable': 50042004, 'nonTaxable': 42545756, 'exemption': 205252769, 'tax': 4269395}",true +TAX-04,"Taxable, nontaxable, exempt and tax add up to invoices posted to AR (1100)",302109924,302109924,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)",2542691,2542691,true +USE-02,Sessions and app errors equal the version file,"(634857, 3132)","(634857, 3132)",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,249,249,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': 915106743, '8810038823': 0}","{'8810034417': 915106743, '8810038823': 0}",true +BANK-03,Bank balances roll forward: last month's closing plus this month's credits less debits,"{'8810034417': 915106743, '8810038823': 0}","{'8810034417': 915106743, '8810038823': 0}",true +FAC-01,Lender statement closing principal equals the credit facility balance (2500),0,0,true +FAC-02,Interest charged plus the unused line fee equals interest expense (7020),104166,104166,true +FAC-03,The covenant certificate reports month-end cash from the GL,915106743,915106743,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 4110,1330297,1330297,true +IMP-02,Analyst hours times the hourly rate equal analyst services revenue (4130),10080000,10080000,true +IMP-03,Installations completed this month equal hardware installation revenue (4150),3000000,3000000,true +ENG-01,Capitalized labor rebuilt from Tempo hours and payroll (pay x capitalizable share) equals 1610,10270887,10270887,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,"(10757549, 2151509)","(10757549, 2151509)",true +INV-02,Inventory valuation by SKU equals inventory (1200),15576000,15576000,true +INV-03,"Shipments, receipts and warranty replacements equal hardware COGS (5110), purchases into 1200 and 2300","(7113000, 7060000, 0)","(7113000, 7060000, 0)",true +INV-04,Each warranty replacement has a returned unit (RMA),0,0,true +SW-01,AI usage cost by cost center equals AI tools expense by department (6120),0,0,true +SW-02,Software and AI charges equal AP payments to those suppliers (2010),702000,702000,true +AK-01,AR aging by customer adds up to accounts receivable (1100),357198283,357198283,true +AK-02,Deferred revenue roll-forward by customer closes to deferred revenue (2200),973506213,973506213,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,118,118,true +AK-05,Pipeline snapshot equals open CRM opportunities (count and ARR),"(209, 816950080)","(209, 816950080)",true +AK-06,"Metrics equal the bridge, the ARR movements and the GL (ARR, customers, new ARR, revenue, deferred)","{'ARR': 2837514836, 'Active customers': 561, 'New ARR': 11777576, 'Total revenue': 276808797, 'Deferred revenue': 973506213}","{'ARR': 2837514836, 'Active customers': 561, 'New ARR': 11777576, 'Total revenue': 276808797, 'Deferred revenue': 973506213}",true +AK-07,AP aging adds up to accounts payable (2010),97998052,97998052,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",5504836,5504752,true diff --git a/by_table/warehouse_test_results/warehouse_test_results_2029-02-28.csv b/by_table/warehouse_test_results/warehouse_test_results_2029-02-28.csv new file mode 100644 index 0000000000000000000000000000000000000000..46b5fcc003cc52112a8e23debe398380a902208f --- /dev/null +++ b/by_table/warehouse_test_results/warehouse_test_results_2029-02-28.csv @@ -0,0 +1,113 @@ +test_id,description,expected,actual,passed +TB-01,Trial balance debits equal credits for the month,1437244155,1437244155,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,1437244155,1437244155,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,39988962,39988962,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),2877503798,2877503798,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,2877503798,2877503798,true +ARR-05,Closing ARR equals the GL statistical ARR account (9020),2877503798,2877503798,true +DR-01,Deferred revenue rolls forward (start + billed - recognized = end),962097655,962097655,true +DR-02,"Revenue recognized (subscriptions, and implementation by hours) equals the deferred revenue released",223104398,223104398,true +AR-04,Open invoices in the AR register add up to accounts receivable (1100),320864990,320864990,true +AR-05,This month's invoices equal the sum of their lines,240828375,240828375,true +AP-01,Unpaid bills in the AP register add up to accounts payable (2010),72201540,72201540,true +AP-02,This month's bills equal the sum of their lines,72201540,72201540,true +FA-01,"Fixed asset register cost equals the asset accounts (1510 to 1540, 1620)",739210720,739210720,true +FA-02,Fixed asset register accumulated depreciation equals 1590 and 1690,579465680,579465680,true +PP-01,Prepaid schedule remaining balances equal prepaid expenses (1300),26428552,26428552,true +ACR-01,Accruals open at month-end equal accrued expenses (2020),13029092,13029092,true +LEASE-01,"Lease schedule liability and right-of-use asset equal 2400, 2410 and 1700",503143646,503143646,true +REV-01,Revenue schedule recognized this period equals the recognition journal (RRJ),223104398,223104398,true +REV-02,Revenue schedule deferred balances equal deferred revenue (2200),962097655,962097655,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),320864990,320864990,true +AR-02,AR rebuilt invoice by invoice equals the GL balance,320864990,320864990,true +AR-03,No invoice is overpaid,0,0,true +CASH-01,Succeeded Stripe charges equal card receipts in Stripe clearing (1030),10613438,10613438,true +CASH-02,Stripe payout net equals bank deposits from Stripe (1010),10293794,10293794,true +CASH-03,Stripe fees equal payment processing fees (5040),310343,310343,true +PAY-01,"Salary earnings in the register equal salaries posted from payroll (6010, PYRJ)",104917630,104917630,true +PAY-05,"Commission earnings equal accrued commissions paid (2050, PYRJ)",5272609,5272609,true +PAY-06,"Bonus earnings equal accrued bonus paid (2040, PYRJ)",0,0,true +PAY-07,"Severance earnings equal severance expense (6090, PYRJ)",720776,720776,true +PAY-02,Net pay in the register equals net pay posted (1020),76553959,76553959,true +PAY-03,Earnings lines add up to gross pay,110911015,110911015,true +PAY-04,Payroll account (1020) pays out exactly the register's net pay and taxes,113386515,113386515,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,80304958,80304958,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 +COV-01,Month-end cash is at or above the $2M minimum cash covenant (M2),>= 2000000.00,9479036.55,true +INV-01,Inventory (1200) is not negative,>= 0.00,128780.00,true +ADS-01,Daily cost import equals each platform's monthly file (cents),"{'google': 9930929, 'facebook': 4514058, 'linkedin': 3611247}","{'google': 9930929, 'facebook': 4514058, 'linkedin': 3611247}",true +ADS-02,"Last month's ad spend by platform equals this month's paid media bills (6210, F7)","{'V-1002': 10466404, 'V-1003': 4757456, 'V-1004': 3805965}","{'V-1002': 10466404, 'V-1003': 4757456, 'V-1004': 3805965}",true +CMP-01,Ad campaigns' actual cost to date equals ad spend to date in the ad platforms,659129474,659129474,true +CMP-02,This month's event campaigns' actual cost equals events and clinics bills (6220),11417896,11417896,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,<= 30767,27486,true +COM-01,Commission payouts after adjustments equal commission earnings in payroll,5272609,5272609,true +COM-02,Commission earned on this month's deals equals commissions accrued (2050),6200914,6200914,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),1894844,1894844,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': 29209619, 'nonTaxable': 29654539, 'exemption': 180069373, 'tax': 1894844}","{'taxable': 29209619, 'nonTaxable': 29654539, 'exemption': 180069373, 'tax': 1894844}",true +TAX-04,"Taxable, nontaxable, exempt and tax add up to invoices posted to AR (1100)",240828375,240828375,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)",2456458,2456458,true +USE-02,Sessions and app errors equal the version file,"(832234, 4099)","(832234, 4099)",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,231,231,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': 947903655, '8810038823': 0}","{'8810034417': 947903655, '8810038823': 0}",true +BANK-03,Bank balances roll forward: last month's closing plus this month's credits less debits,"{'8810034417': 952770266, '8810038823': 0}","{'8810034417': 952770266, '8810038823': 0}",true +FAC-01,Lender statement closing principal equals the credit facility balance (2500),0,0,true +FAC-02,Interest charged plus the unused line fee equals interest expense (7020),104166,104166,true +FAC-03,The covenant certificate reports month-end cash from the GL,947903655,947903655,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 4110,2364574,2364574,true +IMP-02,Analyst hours times the hourly rate equal analyst services revenue (4130),12240000,12240000,true +IMP-03,Installations completed this month equal hardware installation revenue (4150),1725000,1725000,true +ENG-01,Capitalized labor rebuilt from Tempo hours and payroll (pay x capitalizable share) equals 1610,10923231,10923231,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,"(10857577, 2171515)","(10857577, 2171515)",true +INV-02,Inventory valuation by SKU equals inventory (1200),12878000,12878000,true +INV-03,"Shipments, receipts and warranty replacements equal hardware COGS (5110), purchases into 1200 and 2300","(3406000, 708000, 0)","(3406000, 708000, 0)",true +INV-04,Each warranty replacement has a returned unit (RMA),0,0,true +SW-01,AI usage cost by cost center equals AI tools expense by department (6120),0,0,true +SW-02,Software and AI charges equal AP payments to those suppliers (2010),17176203,17176203,true +AK-01,AR aging by customer adds up to accounts receivable (1100),320864990,320864990,true +AK-02,Deferred revenue roll-forward by customer closes to deferred revenue (2200),962097655,962097655,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,119,119,true +AK-05,Pipeline snapshot equals open CRM opportunities (count and ARR),"(207, 739058849)","(207, 739058849)",true +AK-06,"Metrics equal the bridge, the ARR movements and the GL (ARR, customers, new ARR, revenue, deferred)","{'ARR': 2877503798, 'Active customers': 565, 'New ARR': 26900587, 'Total revenue': 250255856, 'Deferred revenue': 962097655}","{'ARR': 2877503798, 'Active customers': 565, 'New ARR': 26900587, 'Total revenue': 250255856, 'Deferred revenue': 962097655}",true +AK-07,AP aging adds up to accounts payable (2010),72201540,72201540,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",4026351,4026251,true diff --git a/by_table/warehouse_test_results/warehouse_test_results_2029-03-31.csv b/by_table/warehouse_test_results/warehouse_test_results_2029-03-31.csv new file mode 100644 index 0000000000000000000000000000000000000000..641f3f9e63d638e864b06e296ec8d3aa5ed4c691 --- /dev/null +++ b/by_table/warehouse_test_results/warehouse_test_results_2029-03-31.csv @@ -0,0 +1,113 @@ +test_id,description,expected,actual,passed +TB-01,Trial balance debits equal credits for the month,1824469666,1824469666,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,1824469666,1824469666,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,28596445,28596445,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),2906100243,2906100243,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,2906100243,2906100243,true +ARR-05,Closing ARR equals the GL statistical ARR account (9020),2906100243,2906100243,true +DR-01,Deferred revenue rolls forward (start + billed - recognized = end),958818891,958818891,true +DR-02,"Revenue recognized (subscriptions, and implementation by hours) equals the deferred revenue released",248987033,248987033,true +AR-04,Open invoices in the AR register add up to accounts receivable (1100),334157228,334157228,true +AR-05,This month's invoices equal the sum of their lines,272524571,272524571,true +AP-01,Unpaid bills in the AP register add up to accounts payable (2010),34516057,34516057,true +AP-02,This month's bills equal the sum of their lines,78528911,78528911,true +FA-01,"Fixed asset register cost equals the asset accounts (1510 to 1540, 1620)",740890720,740890720,true +FA-02,Fixed asset register accumulated depreciation equals 1590 and 1690,590657330,590657330,true +PP-01,Prepaid schedule remaining balances equal prepaid expenses (1300),26848988,26848988,true +ACR-01,Accruals open at month-end equal accrued expenses (2020),13253149,13253149,true +LEASE-01,"Lease schedule liability and right-of-use asset equal 2400, 2410 and 1700",494261449,494261449,true +REV-01,Revenue schedule recognized this period equals the recognition journal (RRJ),248987033,248987033,true +REV-02,Revenue schedule deferred balances equal deferred revenue (2200),958818891,958818891,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),334157228,334157228,true +AR-02,AR rebuilt invoice by invoice equals the GL balance,334157228,334157228,true +AR-03,No invoice is overpaid,0,0,true +CASH-01,Succeeded Stripe charges equal card receipts in Stripe clearing (1030),11465578,11465578,true +CASH-02,Stripe payout net equals bank deposits from Stripe (1010),11124888,11124888,true +CASH-03,Stripe fees equal payment processing fees (5040),335040,335040,true +PAY-01,"Salary earnings in the register equal salaries posted from payroll (6010, PYRJ)",105961739,105961739,true +PAY-05,"Commission earnings equal accrued commissions paid (2050, PYRJ)",6180914,6180914,true +PAY-06,"Bonus earnings equal accrued bonus paid (2040, PYRJ)",116872825,116872825,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),150429958,150429958,true +PAY-03,Earnings lines add up to gross pay,229015478,229015478,true +PAY-04,Payroll account (1020) pays out exactly the register's net pay and taxes,234739990,234739990,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,132180489,132180489,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 +COV-01,Month-end cash is at or above the $2M minimum cash covenant (M2),>= 2000000.00,8245026.20,true +INV-01,Inventory (1200) is not negative,>= 0.00,107430.00,true +ADS-01,Daily cost import equals each platform's monthly file (cents),"{'google': 11141968, 'facebook': 5064531, 'linkedin': 4051624}","{'google': 11141968, 'facebook': 5064531, 'linkedin': 4051624}",true +ADS-02,"Last month's ad spend by platform equals this month's paid media bills (6210, F7)","{'V-1002': 9930929, 'V-1003': 4514058, 'V-1004': 3611247}","{'V-1002': 9930929, 'V-1003': 4514058, 'V-1004': 3611247}",true +CMP-01,Ad campaigns' actual cost to date equals ad spend to date in the ad platforms,679387597,679387597,true +CMP-02,This month's event campaigns' actual cost equals events and clinics bills (6220),10833741,10833741,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,<= 34675,32588,true +COM-01,Commission payouts after adjustments equal commission earnings in payroll,6180914,6180914,true +COM-02,Commission earned on this month's deals equals commissions accrued (2050),7745343,7745343,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),514844,514844,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': 7411799, 'nonTaxable': 50208740, 'exemption': 214389188, 'tax': 514844}","{'taxable': 7411799, 'nonTaxable': 50208740, 'exemption': 214389188, 'tax': 514844}",true +TAX-04,"Taxable, nontaxable, exempt and tax add up to invoices posted to AR (1100)",272524571,272524571,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)",2793880,2793880,true +USE-02,Sessions and app errors equal the version file,"(872000, 4335)","(872000, 4335)",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,252,252,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': 824502620, '8810038823': 0}","{'8810034417': 824502620, '8810038823': 0}",true +BANK-03,Bank balances roll forward: last month's closing plus this month's credits less debits,"{'8810034417': 826401633, '8810038823': 0}","{'8810034417': 826401633, '8810038823': 0}",true +FAC-01,Lender statement closing principal equals the credit facility balance (2500),0,0,true +FAC-02,Interest charged plus the unused line fee equals interest expense (7020),104166,104166,true +FAC-03,The covenant certificate reports month-end cash from the GL,824502620,824502620,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 4110,2168231,2168231,true +IMP-02,Analyst hours times the hourly rate equal analyst services revenue (4130),8940000,8940000,true +IMP-03,Installations completed this month equal hardware installation revenue (4150),775000,775000,true +ENG-01,Capitalized labor rebuilt from Tempo hours and payroll (pay x capitalizable share) equals 1610,10361731,10361731,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,"(11044291, 2208858)","(11044291, 2208858)",true +INV-02,Inventory valuation by SKU equals inventory (1200),10743000,10743000,true +INV-03,"Shipments, receipts and warranty replacements equal hardware COGS (5110), purchases into 1200 and 2300","(5111000, 3061000, 85000)","(5111000, 3061000, 85000)",true +INV-04,Each warranty replacement has a returned unit (RMA),1,1,true +SW-01,AI usage cost by cost center equals AI tools expense by department (6120),0,0,true +SW-02,Software and AI charges equal AP payments to those suppliers (2010),8441536,8441536,true +AK-01,AR aging by customer adds up to accounts receivable (1100),334157228,334157228,true +AK-02,Deferred revenue roll-forward by customer closes to deferred revenue (2200),958818891,958818891,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,120,120,true +AK-05,Pipeline snapshot equals open CRM opportunities (count and ARR),"(279, 1118001843)","(279, 1118001843)",true +AK-06,"Metrics equal the bridge, the ARR movements and the GL (ARR, customers, new ARR, revenue, deferred)","{'ARR': 2906100243, 'Active customers': 571, 'New ARR': 26617983, 'Total revenue': 275625913, 'Deferred revenue': 958818891}","{'ARR': 2906100243, 'Active customers': 571, 'New ARR': 26617983, 'Total revenue': 275625913, 'Deferred revenue': 958818891}",true +AK-07,AP aging adds up to accounts payable (2010),34516057,34516057,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",3673343,3673254,true diff --git a/by_table/warehouse_test_results/warehouse_test_results_2029-04-30.csv b/by_table/warehouse_test_results/warehouse_test_results_2029-04-30.csv new file mode 100644 index 0000000000000000000000000000000000000000..763a656dc2b3634f998c0443a7321dadb29ec671 --- /dev/null +++ b/by_table/warehouse_test_results/warehouse_test_results_2029-04-30.csv @@ -0,0 +1,115 @@ +test_id,description,expected,actual,passed +TB-01,Trial balance debits equal credits for the month,1493638116,1493638116,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,1493638116,1493638116,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,58830017,58830017,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),2964930260,2964930260,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,2964930260,2964930260,true +ARR-05,Closing ARR equals the GL statistical ARR account (9020),2964930260,2964930260,true +DR-01,Deferred revenue rolls forward (start + billed - recognized = end),894896860,894896860,true +DR-02,"Revenue recognized (subscriptions, and implementation by hours) equals the deferred revenue released",246545697,246545697,true +AR-04,Open invoices in the AR register add up to accounts receivable (1100),283335995,283335995,true +AR-05,This month's invoices equal the sum of their lines,213951175,213951175,true +AP-01,Unpaid bills in the AP register add up to accounts payable (2010),61675757,61675757,true +AP-02,This month's bills equal the sum of their lines,100587410,100587410,true +FA-01,"Fixed asset register cost equals the asset accounts (1510 to 1540, 1620)",742010720,742010720,true +FA-02,Fixed asset register accumulated depreciation equals 1590 and 1690,601864515,601864515,true +PP-01,Prepaid schedule remaining balances equal prepaid expenses (1300),45242582,45242582,true +ACR-01,Accruals open at month-end equal accrued expenses (2020),13453330,13453330,true +LEASE-01,"Lease schedule liability and right-of-use asset equal 2400, 2410 and 1700",488347296,488347296,true +REV-01,Revenue schedule recognized this period equals the recognition journal (RRJ),246545697,246545697,true +REV-02,Revenue schedule deferred balances equal deferred revenue (2200),894896860,894896860,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),283335995,283335995,true +AR-02,AR rebuilt invoice by invoice equals the GL balance,283335995,283335995,true +AR-03,No invoice is overpaid,0,0,true +CASH-01,Succeeded Stripe charges equal card receipts in Stripe clearing (1030),11311461,11311461,true +CASH-02,Stripe payout net equals bank deposits from Stripe (1010),10735187,10735187,true +CASH-03,Stripe fees equal payment processing fees (5040),323554,323554,true +PAY-01,"Salary earnings in the register equal salaries posted from payroll (6010, PYRJ)",109583321,109583321,true +PAY-05,"Commission earnings equal accrued commissions paid (2050, PYRJ)",7705343,7705343,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),80329308,80329308,true +PAY-03,Earnings lines add up to gross pay,117288664,117288664,true +PAY-04,Payroll account (1020) pays out exactly the register's net pay and taxes,119186315,119186315,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,47705711,47705711,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 +COV-01,Month-end cash is at or above the $2M minimum cash covenant (M2),>= 2000000.00,8463471.88,true +INV-01,Inventory (1200) is not negative,>= 0.00,124500.00,true +ADS-01,Daily cost import equals each platform's monthly file (cents),"{'google': 9885990, 'facebook': 4493632, 'linkedin': 3594905}","{'google': 9885990, 'facebook': 4493632, 'linkedin': 3594905}",true +ADS-02,"Last month's ad spend by platform equals this month's paid media bills (6210, F7)","{'V-1002': 11141968, 'V-1003': 5064531, 'V-1004': 4051624}","{'V-1002': 11141968, 'V-1003': 5064531, 'V-1004': 4051624}",true +CMP-01,Ad campaigns' actual cost to date equals ad spend to date in the ad platforms,697362124,697362124,true +CMP-02,This month's event campaigns' actual cost equals events and clinics bills (6220),12154874,12154874,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,<= 31766,28255,true +COM-01,Commission payouts after adjustments equal commission earnings in payroll,7705343,7705343,true +COM-02,Commission earned on this month's deals equals commissions accrued (2050),6179467,6179467,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),1801129,1801129,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': 21309494, 'nonTaxable': 77923470, 'exemption': 112917082, 'tax': 1801129}","{'taxable': 21309494, 'nonTaxable': 77923470, 'exemption': 112917082, 'tax': 1801129}",true +TAX-04,"Taxable, nontaxable, exempt and tax add up to invoices posted to AR (1100)",213951175,213951175,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)",1838488,1838488,true +USE-02,Sessions and app errors equal the version file,"(750077, 3689)","(750077, 3689)",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,214,214,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': 846347188, '8810038823': 0}","{'8810034417': 846347188, '8810038823': 0}",true +BANK-03,Bank balances roll forward: last month's closing plus this month's credits less debits,"{'8810034417': 869320256, '8810038823': 0}","{'8810034417': 869320256, '8810038823': 0}",true +FAC-01,Lender statement closing principal equals the credit facility balance (2500),0,0,true +FAC-02,Interest charged plus the unused line fee equals interest expense (7020),104166,104166,true +FAC-03,The covenant certificate reports month-end cash from the GL,846347188,846347188,true +PLAN-01,Plan accounts and departments are GL accounts and departments,0,0,true +PLAN-02,A reforecast's closed months carry the actual revenue from the GL,802690566,802690566,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 4110,2853280,2853280,true +IMP-02,Analyst hours times the hourly rate equal analyst services revenue (4130),10095000,10095000,true +IMP-03,Installations completed this month equal hardware installation revenue (4150),1875000,1875000,true +ENG-01,Capitalized labor rebuilt from Tempo hours and payroll (pay x capitalizable share) equals 1610,11464304,11464304,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,"(11211109, 2242221)","(11211109, 2242221)",true +INV-02,Inventory valuation by SKU equals inventory (1200),12450000,12450000,true +INV-03,"Shipments, receipts and warranty replacements equal hardware COGS (5110), purchases into 1200 and 2300","(5044000, 7161000, 410000)","(5044000, 7161000, 410000)",true +INV-04,Each warranty replacement has a returned unit (RMA),2,2,true +SW-01,AI usage cost by cost center equals AI tools expense by department (6120),0,0,true +SW-02,Software and AI charges equal AP payments to those suppliers (2010),1565436,1565436,true +AK-01,AR aging by customer adds up to accounts receivable (1100),283335995,283335995,true +AK-02,Deferred revenue roll-forward by customer closes to deferred revenue (2200),894896860,894896860,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,121,121,true +AK-05,Pipeline snapshot equals open CRM opportunities (count and ARR),"(310, 1335805155)","(310, 1335805155)",true +AK-06,"Metrics equal the bridge, the ARR movements and the GL (ARR, customers, new ARR, revenue, deferred)","{'ARR': 2964930260, 'Active customers': 577, 'New ARR': 34452408, 'Total revenue': 275116685, 'Deferred revenue': 894896860}","{'ARR': 2964930260, 'Active customers': 577, 'New ARR': 34452408, 'Total revenue': 275116685, 'Deferred revenue': 894896860}",true +AK-07,AP aging adds up to accounts payable (2010),61675757,61675757,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",2419990,2419902,true diff --git a/by_table/warehouse_test_results/warehouse_test_results_2029-05-31.csv b/by_table/warehouse_test_results/warehouse_test_results_2029-05-31.csv new file mode 100644 index 0000000000000000000000000000000000000000..dd4d55e20635875ec0d6992e430e32235696302f --- /dev/null +++ b/by_table/warehouse_test_results/warehouse_test_results_2029-05-31.csv @@ -0,0 +1,113 @@ +test_id,description,expected,actual,passed +TB-01,Trial balance debits equal credits for the month,1515306883,1515306883,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,1515306883,1515306883,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,24255981,24255981,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),2989186241,2989186241,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,2989186241,2989186241,true +ARR-05,Closing ARR equals the GL statistical ARR account (9020),2989186241,2989186241,true +DR-01,Deferred revenue rolls forward (start + billed - recognized = end),780442909,780442909,true +DR-02,"Revenue recognized (subscriptions, and implementation by hours) equals the deferred revenue released",256894284,256894284,true +AR-04,Open invoices in the AR register add up to accounts receivable (1100),206251600,206251600,true +AR-05,This month's invoices equal the sum of their lines,173738929,173738929,true +AP-01,Unpaid bills in the AP register add up to accounts payable (2010),21061598,21061598,true +AP-02,This month's bills equal the sum of their lines,68854026,68854026,true +FA-01,"Fixed asset register cost equals the asset accounts (1510 to 1540, 1620)",743690720,743690720,true +FA-02,Fixed asset register accumulated depreciation equals 1590 and 1690,610215230,610215230,true +PP-01,Prepaid schedule remaining balances equal prepaid expenses (1300),43106715,43106715,true +ACR-01,Accruals open at month-end equal accrued expenses (2020),13562091,13562091,true +LEASE-01,"Lease schedule liability and right-of-use asset equal 2400, 2410 and 1700",482401015,482401015,true +REV-01,Revenue schedule recognized this period equals the recognition journal (RRJ),256894284,256894284,true +REV-02,Revenue schedule deferred balances equal deferred revenue (2200),780442909,780442909,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),206251600,206251600,true +AR-02,AR rebuilt invoice by invoice equals the GL balance,206251600,206251600,true +AR-03,No invoice is overpaid,0,0,true +CASH-01,Succeeded Stripe charges equal card receipts in Stripe clearing (1030),14487944,14487944,true +CASH-02,Stripe payout net equals bank deposits from Stripe (1010),14141159,14141159,true +CASH-03,Stripe fees equal payment processing fees (5040),425155,425155,true +PAY-01,"Salary earnings in the register equal salaries posted from payroll (6010, PYRJ)",110114474,110114474,true +PAY-05,"Commission earnings equal accrued commissions paid (2050, PYRJ)",6179467,6179467,true +PAY-06,"Bonus earnings equal accrued bonus paid (2040, PYRJ)",0,0,true +PAY-07,"Severance earnings equal severance expense (6090, PYRJ)",1153084,1153084,true +PAY-02,Net pay in the register equals net pay posted (1020),80721156,80721156,true +PAY-03,Earnings lines add up to gross pay,117447025,117447025,true +PAY-04,Payroll account (1020) pays out exactly the register's net pay and taxes,119262250,119262250,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,95137431,95137431,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 +COV-01,Month-end cash is at or above the $2M minimum cash covenant (M2),>= 2000000.00,8362299.07,true +INV-01,Inventory (1200) is not negative,>= 0.00,122640.00,true +ADS-01,Daily cost import equals each platform's monthly file (cents),"{'google': 11928013, 'facebook': 5421824, 'linkedin': 4337459}","{'google': 11928013, 'facebook': 5421824, 'linkedin': 4337459}",true +ADS-02,"Last month's ad spend by platform equals this month's paid media bills (6210, F7)","{'V-1002': 9885990, 'V-1003': 4493632, 'V-1004': 3594905}","{'V-1002': 9885990, 'V-1003': 4493632, 'V-1004': 3594905}",true +CMP-01,Ad campaigns' actual cost to date equals ad spend to date in the ad platforms,719049420,719049420,true +CMP-02,This month's event campaigns' actual cost equals events and clinics bills (6220),4313887,4313887,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,<= 36726,32908,true +COM-01,Commission payouts after adjustments equal commission earnings in payroll,6179467,6179467,true +COM-02,Commission earned on this month's deals equals commissions accrued (2050),7568428,7568428,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),692608,692608,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': 9513803, 'nonTaxable': 56978039, 'exemption': 106554479, 'tax': 692608}","{'taxable': 9513803, 'nonTaxable': 56978039, 'exemption': 106554479, 'tax': 692608}",true +TAX-04,"Taxable, nontaxable, exempt and tax add up to invoices posted to AR (1100)",173738929,173738929,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)",2266704,2266704,true +USE-02,Sessions and app errors equal the version file,"(697009, 3430)","(697009, 3430)",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,182,182,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': 781187163, '8810038823': 55042744}","{'8810034417': 781187163, '8810038823': 55042744}",true +BANK-03,Bank balances roll forward: last month's closing plus this month's credits less debits,"{'8810034417': 787680163, '8810038823': 55042744}","{'8810034417': 787680163, '8810038823': 55042744}",true +FAC-01,Lender statement closing principal equals the credit facility balance (2500),0,0,true +FAC-02,Interest charged plus the unused line fee equals interest expense (7020),104166,104166,true +FAC-03,The covenant certificate reports month-end cash from the GL,836229907,836229907,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 4110,3018333,3018333,true +IMP-02,Analyst hours times the hourly rate equal analyst services revenue (4130),10470000,10470000,true +IMP-03,Installations completed this month equal hardware installation revenue (4150),1175000,1175000,true +ENG-01,Capitalized labor rebuilt from Tempo hours and payroll (pay x capitalizable share) equals 1610,11372487,11372487,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,"(11301743, 2260348)","(11301743, 2260348)",true +INV-02,Inventory valuation by SKU equals inventory (1200),12264000,12264000,true +INV-03,"Shipments, receipts and warranty replacements equal hardware COGS (5110), purchases into 1200 and 2300","(6494000, 6493000, 185000)","(6494000, 6493000, 185000)",true +INV-04,Each warranty replacement has a returned unit (RMA),2,2,true +SW-01,AI usage cost by cost center equals AI tools expense by department (6120),0,0,true +SW-02,Software and AI charges equal AP payments to those suppliers (2010),5486559,5486559,true +AK-01,AR aging by customer adds up to accounts receivable (1100),206251600,206251600,true +AK-02,Deferred revenue roll-forward by customer closes to deferred revenue (2200),780442909,780442909,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,122,122,true +AK-05,Pipeline snapshot equals open CRM opportunities (count and ARR),"(327, 1518182217)","(327, 1518182217)",true +AK-06,"Metrics equal the bridge, the ARR movements and the GL (ARR, customers, new ARR, revenue, deferred)","{'ARR': 2989186241, 'Active customers': 581, 'New ARR': 20832974, 'Total revenue': 287928488, 'Deferred revenue': 780442909}","{'ARR': 2989186241, 'Active customers': 581, 'New ARR': 20832974, 'Total revenue': 287928488, 'Deferred revenue': 780442909}",true +AK-07,AP aging adds up to accounts payable (2010),21061598,21061598,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",3772826,3772741,true diff --git a/by_table/warehouse_test_results/warehouse_test_results_2029-06-30.csv b/by_table/warehouse_test_results/warehouse_test_results_2029-06-30.csv new file mode 100644 index 0000000000000000000000000000000000000000..ef67e929df8b538e51a2c9c97491d05fd0f60561 --- /dev/null +++ b/by_table/warehouse_test_results/warehouse_test_results_2029-06-30.csv @@ -0,0 +1,113 @@ +test_id,description,expected,actual,passed +TB-01,Trial balance debits equal credits for the month,1683850447,1683850447,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,1683850447,1683850447,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,32965882,32965882,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),3022152123,3022152123,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,3022152123,3022152123,true +ARR-05,Closing ARR equals the GL statistical ARR account (9020),3022152123,3022152123,true +DR-01,Deferred revenue rolls forward (start + billed - recognized = end),723081912,723081912,true +DR-02,"Revenue recognized (subscriptions, and implementation by hours) equals the deferred revenue released",251049915,251049915,true +AR-04,Open invoices in the AR register add up to accounts receivable (1100),259344372,259344372,true +AR-05,This month's invoices equal the sum of their lines,232768698,232768698,true +AP-01,Unpaid bills in the AP register add up to accounts payable (2010),52763032,52763032,true +AP-02,This month's bills equal the sum of their lines,88661287,88661287,true +FA-01,"Fixed asset register cost equals the asset accounts (1510 to 1540, 1620)",946558100,946558100,true +FA-02,Fixed asset register accumulated depreciation equals 1590 and 1690,618573747,618573747,true +PP-01,Prepaid schedule remaining balances equal prepaid expenses (1300),40595179,40595179,true +ACR-01,Accruals open at month-end equal accrued expenses (2020),13706282,13706282,true +LEASE-01,"Lease schedule liability and right-of-use asset equal 2400, 2410 and 1700",476422432,476422432,true +REV-01,Revenue schedule recognized this period equals the recognition journal (RRJ),251049915,251049915,true +REV-02,Revenue schedule deferred balances equal deferred revenue (2200),723081912,723081912,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),259344372,259344372,true +AR-02,AR rebuilt invoice by invoice equals the GL balance,259344372,259344372,true +AR-03,No invoice is overpaid,0,0,true +CASH-01,Succeeded Stripe charges equal card receipts in Stripe clearing (1030),21738951,21738951,true +CASH-02,Stripe payout net equals bank deposits from Stripe (1010),21134623,21134623,true +CASH-03,Stripe fees equal payment processing fees (5040),634328,634328,true +PAY-01,"Salary earnings in the register equal salaries posted from payroll (6010, PYRJ)",165191159,165191159,true +PAY-05,"Commission earnings equal accrued commissions paid (2050, PYRJ)",7551271,7551271,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),118895130,118895130,true +PAY-03,Earnings lines add up to gross pay,172742430,172742430,true +PAY-04,Payroll account (1020) pays out exactly the register's net pay and taxes,175033196,175033196,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,128226807,128226807,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 +COV-01,Month-end cash is at or above the $2M minimum cash covenant (M2),>= 2000000.00,7526157.57,true +INV-01,Inventory (1200) is not negative,>= 0.00,156970.00,true +ADS-01,Daily cost import equals each platform's monthly file (cents),"{'google': 10575842, 'facebook': 4807201, 'linkedin': 3845761}","{'google': 10575842, 'facebook': 4807201, 'linkedin': 3845761}",true +ADS-02,"Last month's ad spend by platform equals this month's paid media bills (6210, F7)","{'V-1002': 11928013, 'V-1003': 5421824, 'V-1004': 4337459}","{'V-1002': 11928013, 'V-1003': 5421824, 'V-1004': 4337459}",true +CMP-01,Ad campaigns' actual cost to date equals ad spend to date in the ad platforms,738278224,738278224,true +CMP-02,This month's event campaigns' actual cost equals events and clinics bills (6220),13012378,13012378,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,<= 38221,35132,true +COM-01,Commission payouts after adjustments equal commission earnings in payroll,7551271,7551271,true +COM-02,Commission earned on this month's deals equals commissions accrued (2050),15520990,15520990,true +COM-03,Clawbacks recovered equal clawback entries (2050 against 1320),17157,17157,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),2665576,2665576,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': 35572547, 'nonTaxable': 80015707, 'exemption': 114514868, 'tax': 2665576}","{'taxable': 35572547, 'nonTaxable': 80015707, 'exemption': 114514868, 'tax': 2665576}",true +TAX-04,"Taxable, nontaxable, exempt and tax add up to invoices posted to AR (1100)",232768698,232768698,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)",2742217,2742217,true +USE-02,Sessions and app errors equal the version file,"(623524, 3026)","(623524, 3026)",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,168,168,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': 752615757, '8810038823': 0}","{'8810034417': 752615757, '8810038823': 0}",true +BANK-03,Bank balances roll forward: last month's closing plus this month's credits less debits,"{'8810034417': 750867830, '8810038823': 0}","{'8810034417': 750867830, '8810038823': 0}",true +FAC-01,Lender statement closing principal equals the credit facility balance (2500),0,0,true +FAC-02,Interest charged plus the unused line fee equals interest expense (7020),104166,104166,true +FAC-03,The covenant certificate reports month-end cash from the GL,752615757,752615757,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 4110,2653832,2653832,true +IMP-02,Analyst hours times the hourly rate equal analyst services revenue (4130),9150000,9150000,true +IMP-03,Installations completed this month equal hardware installation revenue (4150),2750000,2750000,true +ENG-01,Capitalized labor rebuilt from Tempo hours and payroll (pay x capitalizable share) equals 1610,16176242,16176242,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,"(11421902, 2284380)","(11421902, 2284380)",true +INV-02,Inventory valuation by SKU equals inventory (1200),15697000,15697000,true +INV-03,"Shipments, receipts and warranty replacements equal hardware COGS (5110), purchases into 1200 and 2300","(8231000, 11849000, 185000)","(8231000, 11849000, 185000)",true +INV-04,Each warranty replacement has a returned unit (RMA),2,2,true +SW-01,AI usage cost by cost center equals AI tools expense by department (6120),0,0,true +SW-02,Software and AI charges equal AP payments to those suppliers (2010),3670692,3670692,true +AK-01,AR aging by customer adds up to accounts receivable (1100),259344372,259344372,true +AK-02,Deferred revenue roll-forward by customer closes to deferred revenue (2200),723081912,723081912,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,122,122,true +AK-05,Pipeline snapshot equals open CRM opportunities (count and ARR),"(317, 1274704651)","(317, 1274704651)",true +AK-06,"Metrics equal the bridge, the ARR movements and the GL (ARR, customers, new ARR, revenue, deferred)","{'ARR': 3022152123, 'Active customers': 584, 'New ARR': 20140508, 'Total revenue': 287939632, 'Deferred revenue': 723081912}","{'ARR': 3022152123, 'Active customers': 584, 'New ARR': 20140508, 'Total revenue': 287939632, 'Deferred revenue': 723081912}",true +AK-07,AP aging adds up to accounts payable (2010),52763032,52763032,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",5699216,5699127,true diff --git a/by_table/warehouse_test_results/warehouse_test_results_2029-07-31.csv b/by_table/warehouse_test_results/warehouse_test_results_2029-07-31.csv new file mode 100644 index 0000000000000000000000000000000000000000..1f47d4a1965e9c4391272880074cc4830368c5fa --- /dev/null +++ b/by_table/warehouse_test_results/warehouse_test_results_2029-07-31.csv @@ -0,0 +1,114 @@ +test_id,description,expected,actual,passed +TB-01,Trial balance debits equal credits for the month,2002631166,2002631166,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,2002631166,2002631166,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,115086044,115086044,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),3137238167,3137238167,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,3137238167,3137238167,true +ARR-05,Closing ARR equals the GL statistical ARR account (9020),3137238167,3137238167,true +DR-01,Deferred revenue rolls forward (start + billed - recognized = end),1082084743,1082084743,true +DR-02,"Revenue recognized (subscriptions, and implementation by hours) equals the deferred revenue released",270705784,270705784,true +AR-04,Open invoices in the AR register add up to accounts receivable (1100),621918665,621918665,true +AR-05,This month's invoices equal the sum of their lines,672946148,672946148,true +AP-01,Unpaid bills in the AP register add up to accounts payable (2010),54935150,54935150,true +AP-02,This month's bills equal the sum of their lines,78632231,78632231,true +FA-01,"Fixed asset register cost equals the asset accounts (1510 to 1540, 1620)",947678100,947678100,true +FA-02,Fixed asset register accumulated depreciation equals 1590 and 1690,632536329,632536329,true +PP-01,Prepaid schedule remaining balances equal prepaid expenses (1300),43241188,43241188,true +ACR-01,Accruals open at month-end equal accrued expenses (2020),14197123,14197123,true +LEASE-01,"Lease schedule liability and right-of-use asset equal 2400, 2410 and 1700",470411373,470411373,true +REV-01,Revenue schedule recognized this period equals the recognition journal (RRJ),270705784,270705784,true +REV-02,Revenue schedule deferred balances equal deferred revenue (2200),1082084743,1082084743,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),621918665,621918665,true +AR-02,AR rebuilt invoice by invoice equals the GL balance,621918665,621918665,true +AR-03,No invoice is overpaid,0,0,true +CASH-01,Succeeded Stripe charges equal card receipts in Stripe clearing (1030),20167923,20167923,true +CASH-02,Stripe payout net equals bank deposits from Stripe (1010),19383291,19383291,true +CASH-03,Stripe fees equal payment processing fees (5040),581809,581809,true +PAY-01,"Salary earnings in the register equal salaries posted from payroll (6010, PYRJ)",110832636,110832636,true +PAY-05,"Commission earnings equal accrued commissions paid (2050, PYRJ)",15475636,15475636,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),85354757,85354757,true +PAY-03,Earnings lines add up to gross pay,126308272,126308272,true +PAY-04,Payroll account (1020) pays out exactly the register's net pay and taxes,127992435,127992435,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,67199756,67199756,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 +COV-01,Month-end cash is at or above the $2M minimum cash covenant (M2),>= 2000000.00,8051574.73,true +INV-01,Inventory (1200) is not negative,>= 0.00,163240.00,true +ADS-01,Daily cost import equals each platform's monthly file (cents),"{'google': 11750618, 'facebook': 5341190, 'linkedin': 4272952}","{'google': 11750618, 'facebook': 5341190, 'linkedin': 4272952}",true +ADS-02,"Last month's ad spend by platform equals this month's paid media bills (6210, F7)","{'V-1002': 10575842, 'V-1003': 4807201, 'V-1004': 3845761}","{'V-1002': 10575842, 'V-1003': 4807201, 'V-1004': 3845761}",true +CMP-01,Ad campaigns' actual cost to date equals ad spend to date in the ad platforms,759642984,759642984,true +CMP-02,This month's event campaigns' actual cost equals events and clinics bills (6220),4614913,4614913,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,<= 38155,34656,true +COM-01,Commission payouts after adjustments equal commission earnings in payroll,15475636,15475636,true +COM-02,Commission earned on this month's deals equals commissions accrued (2050),12049686,12049686,true +COM-03,Clawbacks recovered equal clawback entries (2050 against 1320),6082,6082,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),2667816,2667816,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': 35538602, 'nonTaxable': 103925401, 'exemption': 530814329, 'tax': 2667816}","{'taxable': 35538602, 'nonTaxable': 103925401, 'exemption': 530814329, 'tax': 2667816}",true +TAX-04,"Taxable, nontaxable, exempt and tax add up to invoices posted to AR (1100)",672946148,672946148,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)",3054931,3054931,true +USE-02,Sessions and app errors equal the version file,"(338326, 1579)","(338326, 1579)",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,190,190,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': 805157473, '8810038823': 0}","{'8810034417': 805157473, '8810038823': 0}",true +BANK-03,Bank balances roll forward: last month's closing plus this month's credits less debits,"{'8810034417': 805157473, '8810038823': 0}","{'8810034417': 805157473, '8810038823': 0}",true +FAC-01,Lender statement closing principal equals the credit facility balance (2500),0,0,true +FAC-02,Interest charged plus the unused line fee equals interest expense (7020),104166,104166,true +FAC-03,The covenant certificate reports month-end cash from the GL,805157473,805157473,true +PLAN-01,Plan accounts and departments are GL accounts and departments,0,0,true +PLAN-02,A reforecast's closed months carry the actual revenue from the GL,1653675371,1653675371,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 4110,4256073,4256073,true +IMP-02,Analyst hours times the hourly rate equal analyst services revenue (4130),15630000,15630000,true +IMP-03,Installations completed this month equal hardware installation revenue (4150),2175000,2175000,true +ENG-01,Capitalized labor rebuilt from Tempo hours and payroll (pay x capitalizable share) equals 1610,11133768,11133768,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,"(11830936, 2366187)","(11830936, 2366187)",true +INV-02,Inventory valuation by SKU equals inventory (1200),16324000,16324000,true +INV-03,"Shipments, receipts and warranty replacements equal hardware COGS (5110), purchases into 1200 and 2300","(8203000, 8915000, 85000)","(8203000, 8915000, 85000)",true +INV-04,Each warranty replacement has a returned unit (RMA),1,1,true +SW-01,AI usage cost by cost center equals AI tools expense by department (6120),0,0,true +SW-02,Software and AI charges equal AP payments to those suppliers (2010),9602799,9602799,true +AK-01,AR aging by customer adds up to accounts receivable (1100),621918665,621918665,true +AK-02,Deferred revenue roll-forward by customer closes to deferred revenue (2200),1082084743,1082084743,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,123,123,true +AK-05,Pipeline snapshot equals open CRM opportunities (count and ARR),"(273, 1023555188)","(273, 1023555188)",true +AK-06,"Metrics equal the bridge, the ARR movements and the GL (ARR, customers, new ARR, revenue, deferred)","{'ARR': 3137238167, 'Active customers': 597, 'New ARR': 72468051, 'Total revenue': 311588215, 'Deferred revenue': 1082084743}","{'ARR': 3137238167, 'Active customers': 597, 'New ARR': 72468051, 'Total revenue': 311588215, 'Deferred revenue': 1082084743}",true +AK-07,AP aging adds up to accounts payable (2010),54935150,54935150,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",6047303,6047187,true diff --git a/by_table/warehouse_test_results/warehouse_test_results_2029-08-31.csv b/by_table/warehouse_test_results/warehouse_test_results_2029-08-31.csv new file mode 100644 index 0000000000000000000000000000000000000000..a229c608737319f04cdd0defa7992698eb1d0c8c --- /dev/null +++ b/by_table/warehouse_test_results/warehouse_test_results_2029-08-31.csv @@ -0,0 +1,113 @@ +test_id,description,expected,actual,passed +TB-01,Trial balance debits equal credits for the month,2060063060,2060063060,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,2060063060,2060063060,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,66399024,66399024,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),3203637191,3203637191,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,3203637191,3203637191,true +ARR-05,Closing ARR equals the GL statistical ARR account (9020),3203637191,3203637191,true +DR-01,Deferred revenue rolls forward (start + billed - recognized = end),1229553311,1229553311,true +DR-02,"Revenue recognized (subscriptions, and implementation by hours) equals the deferred revenue released",278207553,278207553,true +AR-04,Open invoices in the AR register add up to accounts receivable (1100),571938702,571938702,true +AR-05,This month's invoices equal the sum of their lines,469428061,469428061,true +AP-01,Unpaid bills in the AP register add up to accounts payable (2010),23517457,23517457,true +AP-02,This month's bills equal the sum of their lines,81476464,81476464,true +FA-01,"Fixed asset register cost equals the asset accounts (1510 to 1540, 1620)",949358100,949358100,true +FA-02,Fixed asset register accumulated depreciation equals 1590 and 1690,646498911,646498911,true +PP-01,Prepaid schedule remaining balances equal prepaid expenses (1300),39268746,39268746,true +ACR-01,Accruals open at month-end equal accrued expenses (2020),14390863,14390863,true +LEASE-01,"Lease schedule liability and right-of-use asset equal 2400, 2410 and 1700",464367660,464367660,true +REV-01,Revenue schedule recognized this period equals the recognition journal (RRJ),278207553,278207553,true +REV-02,Revenue schedule deferred balances equal deferred revenue (2200),1229553311,1229553311,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),571938702,571938702,true +AR-02,AR rebuilt invoice by invoice equals the GL balance,571938702,571938702,true +AR-03,No invoice is overpaid,0,0,true +CASH-01,Succeeded Stripe charges equal card receipts in Stripe clearing (1030),29744554,29744554,true +CASH-02,Stripe payout net equals bank deposits from Stripe (1010),28273667,28273667,true +CASH-03,Stripe fees equal payment processing fees (5040),847638,847638,true +PAY-01,"Salary earnings in the register equal salaries posted from payroll (6010, PYRJ)",111285119,111285119,true +PAY-05,"Commission earnings equal accrued commissions paid (2050, PYRJ)",11878479,11878479,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),84393898,84393898,true +PAY-03,Earnings lines add up to gross pay,123163598,123163598,true +PAY-04,Payroll account (1020) pays out exactly the register's net pay and taxes,124240875,124240875,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,116331420,116331420,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 +COV-01,Month-end cash is at or above the $2M minimum cash covenant (M2),>= 2000000.00,10531218.11,true +INV-01,Inventory (1200) is not negative,>= 0.00,190880.00,true +ADS-01,Daily cost import equals each platform's monthly file (cents),"{'google': 10966173, 'facebook': 4984624, 'linkedin': 3987699}","{'google': 10966173, 'facebook': 4984624, 'linkedin': 3987699}",true +ADS-02,"Last month's ad spend by platform equals this month's paid media bills (6210, F7)","{'V-1002': 11750618, 'V-1003': 5341190, 'V-1004': 4272952}","{'V-1002': 11750618, 'V-1003': 5341190, 'V-1004': 4272952}",true +CMP-01,Ad campaigns' actual cost to date equals ad spend to date in the ad platforms,779581480,779581480,true +CMP-02,This month's event campaigns' actual cost equals events and clinics bills (6220),5127542,5127542,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,<= 32726,28409,true +COM-01,Commission payouts after adjustments equal commission earnings in payroll,11878479,11878479,true +COM-02,Commission earned on this month's deals equals commissions accrued (2050),10009349,10009349,true +COM-03,Clawbacks recovered equal clawback entries (2050 against 1320),171207,171207,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),2647009,2647009,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': 36483175, 'nonTaxable': 76250485, 'exemption': 354047392, 'tax': 2647009}","{'taxable': 36483175, 'nonTaxable': 76250485, 'exemption': 354047392, 'tax': 2647009}",true +TAX-04,"Taxable, nontaxable, exempt and tax add up to invoices posted to AR (1100)",469428061,469428061,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)",2108456,2108456,true +USE-02,Sessions and app errors equal the version file,"(672535, 3315)","(672535, 3315)",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,292,292,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': 1053121811, '8810038823': 0}","{'8810034417': 1053121811, '8810038823': 0}",true +BANK-03,Bank balances roll forward: last month's closing plus this month's credits less debits,"{'8810034417': 1066075811, '8810038823': 0}","{'8810034417': 1066075811, '8810038823': 0}",true +FAC-01,Lender statement closing principal equals the credit facility balance (2500),0,0,true +FAC-02,Interest charged plus the unused line fee equals interest expense (7020),104166,104166,true +FAC-03,The covenant certificate reports month-end cash from the GL,1053121811,1053121811,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 4110,6118338,6118338,true +IMP-02,Analyst hours times the hourly rate equal analyst services revenue (4130),9975000,9975000,true +IMP-03,Installations completed this month equal hardware installation revenue (4150),3300000,3300000,true +ENG-01,Capitalized labor rebuilt from Tempo hours and payroll (pay x capitalizable share) equals 1610,10884753,10884753,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,"(11992386, 2398477)","(11992386, 2398477)",true +INV-02,Inventory valuation by SKU equals inventory (1200),19088000,19088000,true +INV-03,"Shipments, receipts and warranty replacements equal hardware COGS (5110), purchases into 1200 and 2300","(10190000, 12954000, 0)","(10190000, 12954000, 0)",true +INV-04,Each warranty replacement has a returned unit (RMA),0,0,true +SW-01,AI usage cost by cost center equals AI tools expense by department (6120),0,0,true +SW-02,Software and AI charges equal AP payments to those suppliers (2010),3001124,3001124,true +AK-01,AR aging by customer adds up to accounts receivable (1100),571938702,571938702,true +AK-02,Deferred revenue roll-forward by customer closes to deferred revenue (2200),1229553311,1229553311,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,124,124,true +AK-05,Pipeline snapshot equals open CRM opportunities (count and ARR),"(233, 756761822)","(233, 756761822)",true +AK-06,"Metrics equal the bridge, the ARR movements and the GL (ARR, customers, new ARR, revenue, deferred)","{'ARR': 3203637191, 'Active customers': 605, 'New ARR': 53877169, 'Total revenue': 318366009, 'Deferred revenue': 1229553311}","{'ARR': 3203637191, 'Active customers': 605, 'New ARR': 53877169, 'Total revenue': 318366009, 'Deferred revenue': 1229553311}",true +AK-07,AP aging adds up to accounts payable (2010),23517457,23517457,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",7733102,7732987,true diff --git a/by_table/warehouse_test_results/warehouse_test_results_2029-09-30.csv b/by_table/warehouse_test_results/warehouse_test_results_2029-09-30.csv new file mode 100644 index 0000000000000000000000000000000000000000..06200a20bbd93559025669937ba7201b1d0637f0 --- /dev/null +++ b/by_table/warehouse_test_results/warehouse_test_results_2029-09-30.csv @@ -0,0 +1,113 @@ +test_id,description,expected,actual,passed +TB-01,Trial balance debits equal credits for the month,1823752808,1823752808,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,1823752808,1823752808,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,51703347,51703347,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),3255340538,3255340538,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,3255340538,3255340538,true +ARR-05,Closing ARR equals the GL statistical ARR account (9020),3255340538,3255340538,true +DR-01,Deferred revenue rolls forward (start + billed - recognized = end),1338910459,1338910459,true +DR-02,"Revenue recognized (subscriptions, and implementation by hours) equals the deferred revenue released",271696847,271696847,true +AR-04,Open invoices in the AR register add up to accounts receivable (1100),583547010,583547010,true +AR-05,This month's invoices equal the sum of their lines,425937771,425937771,true +AP-01,Unpaid bills in the AP register add up to accounts payable (2010),80593123,80593123,true +AP-02,This month's bills equal the sum of their lines,80593123,80593123,true +FA-01,"Fixed asset register cost equals the asset accounts (1510 to 1540, 1620)",951038100,951038100,true +FA-02,Fixed asset register accumulated depreciation equals 1590 and 1690,660469299,660469299,true +PP-01,Prepaid schedule remaining balances equal prepaid expenses (1300),35311587,35311587,true +ACR-01,Accruals open at month-end equal accrued expenses (2020),14751721,14751721,true +LEASE-01,"Lease schedule liability and right-of-use asset equal 2400, 2410 and 1700",458291119,458291119,true +REV-01,Revenue schedule recognized this period equals the recognition journal (RRJ),271696847,271696847,true +REV-02,Revenue schedule deferred balances equal deferred revenue (2200),1338910459,1338910459,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),583547010,583547010,true +AR-02,AR rebuilt invoice by invoice equals the GL balance,583547010,583547010,true +AR-03,No invoice is overpaid,0,0,true +CASH-01,Succeeded Stripe charges equal card receipts in Stripe clearing (1030),20342561,20342561,true +CASH-02,Stripe payout net equals bank deposits from Stripe (1010),20617837,20617837,true +CASH-03,Stripe fees equal payment processing fees (5040),618894,618894,true +PAY-01,"Salary earnings in the register equal salaries posted from payroll (6010, PYRJ)",111810701,111810701,true +PAY-05,"Commission earnings equal accrued commissions paid (2050, PYRJ)",9993139,9993139,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),83925053,83925053,true +PAY-03,Earnings lines add up to gross pay,121803840,121803840,true +PAY-04,Payroll account (1020) pays out exactly the register's net pay and taxes,122659804,122659804,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,146654119,146654119,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 +COV-01,Month-end cash is at or above the $2M minimum cash covenant (M2),>= 2000000.00,12894357.09,true +INV-01,Inventory (1200) is not negative,>= 0.00,170930.00,true +ADS-01,Daily cost import equals each platform's monthly file (cents),"{'google': 12167957, 'facebook': 5530889, 'linkedin': 4424711}","{'google': 12167957, 'facebook': 5530889, 'linkedin': 4424711}",true +ADS-02,"Last month's ad spend by platform equals this month's paid media bills (6210, F7)","{'V-1002': 10966173, 'V-1003': 4984624, 'V-1004': 3987699}","{'V-1002': 10966173, 'V-1003': 4984624, 'V-1004': 3987699}",true +CMP-01,Ad campaigns' actual cost to date equals ad spend to date in the ad platforms,801705037,801705037,true +CMP-02,This month's event campaigns' actual cost equals events and clinics bills (6220),11963099,11963099,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,<= 38789,34850,true +COM-01,Commission payouts after adjustments equal commission earnings in payroll,9993139,9993139,true +COM-02,Commission earned on this month's deals equals commissions accrued (2050),9673051,9673051,true +COM-03,Clawbacks recovered equal clawback entries (2050 against 1320),16210,16210,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),2722820,2722820,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': 33955802, 'nonTaxable': 80691483, 'exemption': 308567666, 'tax': 2722820}","{'taxable': 33955802, 'nonTaxable': 80691483, 'exemption': 308567666, 'tax': 2722820}",true +TAX-04,"Taxable, nontaxable, exempt and tax add up to invoices posted to AR (1100)",425937771,425937771,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)",2251791,2251791,true +USE-02,Sessions and app errors equal the version file,"(674007, 3283)","(674007, 3283)",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,226,226,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': 1289435709, '8810038823': 0}","{'8810034417': 1289435709, '8810038823': 0}",true +BANK-03,Bank balances roll forward: last month's closing plus this month's credits less debits,"{'8810034417': 1286126611, '8810038823': 0}","{'8810034417': 1286126611, '8810038823': 0}",true +FAC-01,Lender statement closing principal equals the credit facility balance (2500),0,0,true +FAC-02,Interest charged plus the unused line fee equals interest expense (7020),104166,104166,true +FAC-03,The covenant certificate reports month-end cash from the GL,1289435709,1289435709,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 4110,4135010,4135010,true +IMP-02,Analyst hours times the hourly rate equal analyst services revenue (4130),14490000,14490000,true +IMP-03,Installations completed this month equal hardware installation revenue (4150),4150000,4150000,true +ENG-01,Capitalized labor rebuilt from Tempo hours and payroll (pay x capitalizable share) equals 1610,11400554,11400554,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,"(12293101, 2458620)","(12293101, 2458620)",true +INV-02,Inventory valuation by SKU equals inventory (1200),17093000,17093000,true +INV-03,"Shipments, receipts and warranty replacements equal hardware COGS (5110), purchases into 1200 and 2300","(8529000, 6619000, 85000)","(8529000, 6619000, 85000)",true +INV-04,Each warranty replacement has a returned unit (RMA),1,1,true +SW-01,AI usage cost by cost center equals AI tools expense by department (6120),0,0,true +SW-02,Software and AI charges equal AP payments to those suppliers (2010),744000,744000,true +AK-01,AR aging by customer adds up to accounts receivable (1100),583547010,583547010,true +AK-02,Deferred revenue roll-forward by customer closes to deferred revenue (2200),1338910459,1338910459,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,125,125,true +AK-05,Pipeline snapshot equals open CRM opportunities (count and ARR),"(168, 549028420)","(168, 549028420)",true +AK-06,"Metrics equal the bridge, the ARR movements and the GL (ARR, customers, new ARR, revenue, deferred)","{'ARR': 3255340538, 'Active customers': 613, 'New ARR': 34339973, 'Total revenue': 314001138, 'Deferred revenue': 1338910459}","{'ARR': 3255340538, 'Active customers': 613, 'New ARR': 34339973, 'Total revenue': 314001138, 'Deferred revenue': 1338910459}",true +AK-07,AP aging adds up to accounts payable (2010),80593123,80593123,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",6917778,6917649,true diff --git a/by_table/warehouse_test_results/warehouse_test_results_2029-10-31.csv b/by_table/warehouse_test_results/warehouse_test_results_2029-10-31.csv new file mode 100644 index 0000000000000000000000000000000000000000..51ba8fb0dbf013ab9ecd862b5f44a1eca5253e10 --- /dev/null +++ b/by_table/warehouse_test_results/warehouse_test_results_2029-10-31.csv @@ -0,0 +1,115 @@ +test_id,description,expected,actual,passed +TB-01,Trial balance debits equal credits for the month,2015485245,2015485245,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,2015485245,2015485245,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,52534888,52534888,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),3307875426,3307875426,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,3307875426,3307875426,true +ARR-05,Closing ARR equals the GL statistical ARR account (9020),3307875426,3307875426,true +DR-01,Deferred revenue rolls forward (start + billed - recognized = end),1351949276,1351949276,true +DR-02,"Revenue recognized (subscriptions, and implementation by hours) equals the deferred revenue released",284598284,284598284,true +AR-04,Open invoices in the AR register add up to accounts receivable (1100),424735671,424735671,true +AR-05,This month's invoices equal the sum of their lines,349583551,349583551,true +AP-01,Unpaid bills in the AP register add up to accounts payable (2010),93587348,93587348,true +AP-02,This month's bills equal the sum of their lines,94252112,94252112,true +FA-01,"Fixed asset register cost equals the asset accounts (1510 to 1540, 1620)",952998100,952998100,true +FA-02,Fixed asset register accumulated depreciation equals 1590 and 1690,674463000,674463000,true +PP-01,Prepaid schedule remaining balances equal prepaid expenses (1300),29721312,29721312,true +ACR-01,Accruals open at month-end equal accrued expenses (2020),15003820,15003820,true +LEASE-01,"Lease schedule liability and right-of-use asset equal 2400, 2410 and 1700",452181570,452181570,true +REV-01,Revenue schedule recognized this period equals the recognition journal (RRJ),284598284,284598284,true +REV-02,Revenue schedule deferred balances equal deferred revenue (2200),1351949276,1351949276,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),424735671,424735671,true +AR-02,AR rebuilt invoice by invoice equals the GL balance,424735671,424735671,true +AR-03,No invoice is overpaid,0,0,true +CASH-01,Succeeded Stripe charges equal card receipts in Stripe clearing (1030),13186572,13186572,true +CASH-02,Stripe payout net equals bank deposits from Stripe (1010),12929416,12929416,true +CASH-03,Stripe fees equal payment processing fees (5040),389058,389058,true +PAY-01,"Salary earnings in the register equal salaries posted from payroll (6010, PYRJ)",113294558,113294558,true +PAY-05,"Commission earnings equal accrued commissions paid (2050, PYRJ)",9657740,9657740,true +PAY-06,"Bonus earnings equal accrued bonus paid (2040, PYRJ)",0,0,true +PAY-07,"Severance earnings equal severance expense (6090, PYRJ)",2246600,2246600,true +PAY-02,Net pay in the register equals net pay posted (1020),86558307,86558307,true +PAY-03,Earnings lines add up to gross pay,125198898,125198898,true +PAY-04,Payroll account (1020) pays out exactly the register's net pay and taxes,125953360,125953360,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,44880969,44880969,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 +COV-01,Month-end cash is at or above the $2M minimum cash covenant (M2),>= 2000000.00,15479208.20,true +INV-01,Inventory (1200) is not negative,>= 0.00,216670.00,true +ADS-01,Daily cost import equals each platform's monthly file (cents),"{'google': 11606521, 'facebook': 5275691, 'linkedin': 4220553}","{'google': 11606521, 'facebook': 5275691, 'linkedin': 4220553}",true +ADS-02,"Last month's ad spend by platform equals this month's paid media bills (6210, F7)","{'V-1002': 12167957, 'V-1003': 5530889, 'V-1004': 4424711}","{'V-1002': 12167957, 'V-1003': 5530889, 'V-1004': 4424711}",true +CMP-01,Ad campaigns' actual cost to date equals ad spend to date in the ad platforms,822807802,822807802,true +CMP-02,This month's event campaigns' actual cost equals events and clinics bills (6220),13274135,13274135,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,<= 38558,35661,true +COM-01,Commission payouts after adjustments equal commission earnings in payroll,9657740,9657740,true +COM-02,Commission earned on this month's deals equals commissions accrued (2050),6086096,6086096,true +COM-03,Clawbacks recovered equal clawback entries (2050 against 1320),15311,15311,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),1782159,1782159,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': 35201356, 'nonTaxable': 81094652, 'exemption': 231505384, 'tax': 1782159}","{'taxable': 35201356, 'nonTaxable': 81094652, 'exemption': 231505384, 'tax': 1782159}",true +TAX-04,"Taxable, nontaxable, exempt and tax add up to invoices posted to AR (1100)",349583551,349583551,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)",2583683,2583683,true +USE-02,Sessions and app errors equal the version file,"(781175, 3875)","(781175, 3875)",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,302,302,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': 1490560053, '8810038823': 57360767}","{'8810034417': 1490560053, '8810038823': 57360767}",true +BANK-03,Bank balances roll forward: last month's closing plus this month's credits less debits,"{'8810034417': 1490560053, '8810038823': 57360767}","{'8810034417': 1490560053, '8810038823': 57360767}",true +FAC-01,Lender statement closing principal equals the credit facility balance (2500),0,0,true +FAC-02,Interest charged plus the unused line fee equals interest expense (7020),104166,104166,true +FAC-03,The covenant certificate reports month-end cash from the GL,1547920820,1547920820,true +PLAN-01,Plan accounts and departments are GL accounts and departments,0,0,true +PLAN-02,A reforecast's closed months carry the actual revenue from the GL,2597630733,2597630733,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 4110,3656287,3656287,true +IMP-02,Analyst hours times the hourly rate equal analyst services revenue (4130),14925000,14925000,true +IMP-03,Installations completed this month equal hardware installation revenue (4150),4650000,4650000,true +ENG-01,Capitalized labor rebuilt from Tempo hours and payroll (pay x capitalizable share) equals 1610,11783022,11783022,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,"(12503184, 2500636)","(12503184, 2500636)",true +INV-02,Inventory valuation by SKU equals inventory (1200),21667000,21667000,true +INV-03,"Shipments, receipts and warranty replacements equal hardware COGS (5110), purchases into 1200 and 2300","(11643000, 16302000, 85000)","(11643000, 16302000, 85000)",true +INV-04,Each warranty replacement has a returned unit (RMA),1,1,true +SW-01,AI usage cost by cost center equals AI tools expense by department (6120),0,0,true +SW-02,Software and AI charges equal AP payments to those suppliers (2010),3709519,3709519,true +AK-01,AR aging by customer adds up to accounts receivable (1100),424735671,424735671,true +AK-02,Deferred revenue roll-forward by customer closes to deferred revenue (2200),1351949276,1351949276,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,126,126,true +AK-05,Pipeline snapshot equals open CRM opportunities (count and ARR),"(198, 711167451)","(198, 711167451)",true +AK-06,"Metrics equal the bridge, the ARR movements and the GL (ARR, customers, new ARR, revenue, deferred)","{'ARR': 3307875426, 'Active customers': 620, 'New ARR': 34836050, 'Total revenue': 335094467, 'Deferred revenue': 1351949276}","{'ARR': 3307875426, 'Active customers': 620, 'New ARR': 34836050, 'Total revenue': 335094467, 'Deferred revenue': 1351949276}",true +AK-07,AP aging adds up to accounts payable (2010),93587348,93587348,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",6706187,6706070,true diff --git a/by_table/warehouse_test_results/warehouse_test_results_2029-11-30.csv b/by_table/warehouse_test_results/warehouse_test_results_2029-11-30.csv new file mode 100644 index 0000000000000000000000000000000000000000..2cde7e88fe5f5038448b771b0de655864f9db651 --- /dev/null +++ b/by_table/warehouse_test_results/warehouse_test_results_2029-11-30.csv @@ -0,0 +1,113 @@ +test_id,description,expected,actual,passed +TB-01,Trial balance debits equal credits for the month,1619635839,1619635839,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,1619635839,1619635839,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,44480620,44480620,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),3352356046,3352356046,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,3352356046,3352356046,true +ARR-05,Closing ARR equals the GL statistical ARR account (9020),3352356046,3352356046,true +DR-01,Deferred revenue rolls forward (start + billed - recognized = end),1213355730,1213355730,true +DR-02,"Revenue recognized (subscriptions, and implementation by hours) equals the deferred revenue released",278074722,278074722,true +AR-04,Open invoices in the AR register add up to accounts receivable (1100),308082294,308082294,true +AR-05,This month's invoices equal the sum of their lines,176204676,176204676,true +AP-01,Unpaid bills in the AP register add up to accounts payable (2010),30227935,30227935,true +AP-02,This month's bills equal the sum of their lines,72169638,72169638,true +FA-01,"Fixed asset register cost equals the asset accounts (1510 to 1540, 1620)",954958100,954958100,true +FA-02,Fixed asset register accumulated depreciation equals 1590 and 1690,688464491,688464491,true +PP-01,Prepaid schedule remaining balances equal prepaid expenses (1300),26834621,26834621,true +ACR-01,Accruals open at month-end equal accrued expenses (2020),15233750,15233750,true +LEASE-01,"Lease schedule liability and right-of-use asset equal 2400, 2410 and 1700",446038835,446038835,true +REV-01,Revenue schedule recognized this period equals the recognition journal (RRJ),278074722,278074722,true +REV-02,Revenue schedule deferred balances equal deferred revenue (2200),1213355730,1213355730,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),308082294,308082294,true +AR-02,AR rebuilt invoice by invoice equals the GL balance,308082294,308082294,true +AR-03,No invoice is overpaid,0,0,true +CASH-01,Succeeded Stripe charges equal card receipts in Stripe clearing (1030),15947080,15947080,true +CASH-02,Stripe payout net equals bank deposits from Stripe (1010),15044692,15044692,true +CASH-03,Stripe fees equal payment processing fees (5040),452388,452388,true +PAY-01,"Salary earnings in the register equal salaries posted from payroll (6010, PYRJ)",171337989,171337989,true +PAY-05,"Commission earnings equal accrued commissions paid (2050, PYRJ)",6053505,6053505,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),123980681,123980681,true +PAY-03,Earnings lines add up to gross pay,177391494,177391494,true +PAY-04,Payroll account (1020) pays out exactly the register's net pay and taxes,178009815,178009815,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,60989697,60989697,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 +COV-01,Month-end cash is at or above the $2M minimum cash covenant (M2),>= 2000000.00,14952020.69,true +INV-01,Inventory (1200) is not negative,>= 0.00,189610.00,true +ADS-01,Daily cost import equals each platform's monthly file (cents),"{'google': 12613699, 'facebook': 5733499, 'linkedin': 4586799}","{'google': 12613699, 'facebook': 5733499, 'linkedin': 4586799}",true +ADS-02,"Last month's ad spend by platform equals this month's paid media bills (6210, F7)","{'V-1002': 11606521, 'V-1003': 5275691, 'V-1004': 4220553}","{'V-1002': 11606521, 'V-1003': 5275691, 'V-1004': 4220553}",true +CMP-01,Ad campaigns' actual cost to date equals ad spend to date in the ad platforms,845741799,845741799,true +CMP-02,This month's event campaigns' actual cost equals events and clinics bills (6220),5064664,5064664,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,<= 39510,35851,true +COM-01,Commission payouts after adjustments equal commission earnings in payroll,6053505,6053505,true +COM-02,Commission earned on this month's deals equals commissions accrued (2050),3799126,3799126,true +COM-03,Clawbacks recovered equal clawback entries (2050 against 1320),32591,32591,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),364817,364817,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': 5034173, 'nonTaxable': 48310788, 'exemption': 122494898, 'tax': 364817}","{'taxable': 5034173, 'nonTaxable': 48310788, 'exemption': 122494898, 'tax': 364817}",true +TAX-04,"Taxable, nontaxable, exempt and tax add up to invoices posted to AR (1100)",176204676,176204676,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)",2799974,2799974,true +USE-02,Sessions and app errors equal the version file,"(1019317, 5023)","(1019317, 5023)",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,379,379,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': 1495202069, '8810038823': 0}","{'8810034417': 1495202069, '8810038823': 0}",true +BANK-03,Bank balances roll forward: last month's closing plus this month's credits less debits,"{'8810034417': 1498150069, '8810038823': 0}","{'8810034417': 1498150069, '8810038823': 0}",true +FAC-01,Lender statement closing principal equals the credit facility balance (2500),0,0,true +FAC-02,Interest charged plus the unused line fee equals interest expense (7020),104166,104166,true +FAC-03,The covenant certificate reports month-end cash from the GL,1495202069,1495202069,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 4110,2539102,2539102,true +IMP-02,Analyst hours times the hourly rate equal analyst services revenue (4130),14910000,14910000,true +IMP-03,Installations completed this month equal hardware installation revenue (4150),2050000,2050000,true +ENG-01,Capitalized labor rebuilt from Tempo hours and payroll (pay x capitalizable share) equals 1610,17586824,17586824,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,"(12694792, 2538958)","(12694792, 2538958)",true +INV-02,Inventory valuation by SKU equals inventory (1200),18961000,18961000,true +INV-03,"Shipments, receipts and warranty replacements equal hardware COGS (5110), purchases into 1200 and 2300","(5654000, 2948000, 0)","(5654000, 2948000, 0)",true +INV-04,Each warranty replacement has a returned unit (RMA),0,0,true +SW-01,AI usage cost by cost center equals AI tools expense by department (6120),0,0,true +SW-02,Software and AI charges equal AP payments to those suppliers (2010),4903671,4903671,true +AK-01,AR aging by customer adds up to accounts receivable (1100),308082294,308082294,true +AK-02,Deferred revenue roll-forward by customer closes to deferred revenue (2200),1213355730,1213355730,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,127,127,true +AK-05,Pipeline snapshot equals open CRM opportunities (count and ARR),"(125, 667183849)","(125, 667183849)",true +AK-06,"Metrics equal the bridge, the ARR movements and the GL (ARR, customers, new ARR, revenue, deferred)","{'ARR': 3352356046, 'Active customers': 624, 'New ARR': 29067359, 'Total revenue': 314649696, 'Deferred revenue': 1213355730}","{'ARR': 3352356046, 'Active customers': 624, 'New ARR': 29067359, 'Total revenue': 314649696, 'Deferred revenue': 1213355730}",true +AK-07,AP aging adds up to accounts payable (2010),30227935,30227935,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",7322258,7322162,true diff --git a/by_table/warehouse_test_results/warehouse_test_results_2029-12-31.csv b/by_table/warehouse_test_results/warehouse_test_results_2029-12-31.csv new file mode 100644 index 0000000000000000000000000000000000000000..23bc3831694ccd60771844f476e152cda9ab1bb1 --- /dev/null +++ b/by_table/warehouse_test_results/warehouse_test_results_2029-12-31.csv @@ -0,0 +1,120 @@ +test_id,description,expected,actual,passed +TB-01,Trial balance debits equal credits for the month,1492162036,1492162036,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,1492162036,1492162036,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,23548229,23548229,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),3375904275,3375904275,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,3375904275,3375904275,true +ARR-05,Closing ARR equals the GL statistical ARR account (9020),3375904275,3375904275,true +DR-01,Deferred revenue rolls forward (start + billed - recognized = end),1123593519,1123593519,true +DR-02,"Revenue recognized (subscriptions, and implementation by hours) equals the deferred revenue released",288121721,288121721,true +AR-04,Open invoices in the AR register add up to accounts receivable (1100),273319138,273319138,true +AR-05,This month's invoices equal the sum of their lines,234365663,234365663,true +AP-01,Unpaid bills in the AP register add up to accounts payable (2010),31469369,31469369,true +AP-02,This month's bills equal the sum of their lines,74949282,74949282,true +FA-01,"Fixed asset register cost equals the asset accounts (1510 to 1540, 1620)",956918100,956918100,true +FA-02,Fixed asset register accumulated depreciation equals 1590 and 1690,702497081,702497081,true +PP-01,Prepaid schedule remaining balances equal prepaid expenses (1300),22891354,22891354,true +ACR-01,Accruals open at month-end equal accrued expenses (2020),15354163,15354163,true +LEASE-01,"Lease schedule liability and right-of-use asset equal 2400, 2410 and 1700",439862734,439862734,true +REV-01,Revenue schedule recognized this period equals the recognition journal (RRJ),288121721,288121721,true +REV-02,Revenue schedule deferred balances equal deferred revenue (2200),1123593519,1123593519,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),273319138,273319138,true +AR-02,AR rebuilt invoice by invoice equals the GL balance,273319138,273319138,true +AR-03,No invoice is overpaid,0,0,true +CASH-01,Succeeded Stripe charges equal card receipts in Stripe clearing (1030),20755130,20755130,true +CASH-02,Stripe payout net equals bank deposits from Stripe (1010),19616333,19616333,true +CASH-03,Stripe fees equal payment processing fees (5040),588797,588797,true +PAY-01,"Salary earnings in the register equal salaries posted from payroll (6010, PYRJ)",114780229,114780229,true +PAY-05,"Commission earnings equal accrued commissions paid (2050, PYRJ)",3755579,3755579,true +PAY-06,"Bonus earnings equal accrued bonus paid (2040, PYRJ)",0,0,true +PAY-07,"Severance earnings equal severance expense (6090, PYRJ)",1024607,1024607,true +PAY-02,Net pay in the register equals net pay posted (1020),84194242,84194242,true +PAY-03,Earnings lines add up to gross pay,119560415,119560415,true +PAY-04,Payroll account (1020) pays out exactly the register's net pay and taxes,119614200,119614200,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,80482940,80482940,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 +COV-01,Month-end cash is at or above the $2M minimum cash covenant (M2),>= 2000000.00,15301811.78,true +INV-01,Inventory (1200) is not negative,>= 0.00,161890.00,true +ANN-ARR,Year-end ARR within 5% of the waypoint (B4),"32,600,000","33,759,043",true +ANN-CUST,Year-end active customers within 5% of the waypoint (B3),610,625,true +ANN-HC,Year-end headcount within 3 of the waypoint (I2),128,128,true +ANN-REV,Revenue within 5% of the lifecycle model,"34,958,625","35,698,065",true +ANN-OM,Operating margin within 2 points of the lifecycle model,8.5%,9.7%,true +ANN-GM,Gross margin within 2 points of the lifecycle model,75.5%,75.0%,true +ANN-K4,"Churn over the next year follows December health, against each segment's churn: red at least 2 times green, yellow above green",red >= 2x green; yellow > green,Green 0.68x / Yellow 1.42x / Red 2.66x,true +ADS-01,Daily cost import equals each platform's monthly file (cents),"{'google': 13014597, 'facebook': 5915726, 'linkedin': 4732580}","{'google': 13014597, 'facebook': 5915726, 'linkedin': 4732580}",true +ADS-02,"Last month's ad spend by platform equals this month's paid media bills (6210, F7)","{'V-1002': 12613699, 'V-1003': 5733499, 'V-1004': 4586799}","{'V-1002': 12613699, 'V-1003': 5733499, 'V-1004': 4586799}",true +CMP-01,Ad campaigns' actual cost to date equals ad spend to date in the ad platforms,869404702,869404702,true +CMP-02,This month's event campaigns' actual cost equals events and clinics bills (6220),5504159,5504159,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,<= 44506,40292,true +COM-01,Commission payouts after adjustments equal commission earnings in payroll,3755579,3755579,true +COM-02,Commission earned on this month's deals equals commissions accrued (2050),4336911,4336911,true +COM-03,Clawbacks recovered equal clawback entries (2050 against 1320),43547,43547,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),1811179,1811179,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': 26113000, 'nonTaxable': 39973928, 'exemption': 166467556, 'tax': 1811179}","{'taxable': 26113000, 'nonTaxable': 39973928, 'exemption': 166467556, 'tax': 1811179}",true +TAX-04,"Taxable, nontaxable, exempt and tax add up to invoices posted to AR (1100)",234365663,234365663,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)",2914890,2914890,true +USE-02,Sessions and app errors equal the version file,"(820752, 4033)","(820752, 4033)",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,322,322,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': 1530181178, '8810038823': 0}","{'8810034417': 1530181178, '8810038823': 0}",true +BANK-03,Bank balances roll forward: last month's closing plus this month's credits less debits,"{'8810034417': 1530181178, '8810038823': 0}","{'8810034417': 1530181178, '8810038823': 0}",true +FAC-01,Lender statement closing principal equals the credit facility balance (2500),0,0,true +FAC-02,Interest charged plus the unused line fee equals interest expense (7020),104166,104166,true +FAC-03,The covenant certificate reports month-end cash from the GL,1530181178,1530181178,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 4110,1401169,1401169,true +IMP-02,Analyst hours times the hourly rate equal analyst services revenue (4130),12930000,12930000,true +IMP-03,Installations completed this month equal hardware installation revenue (4150),1750000,1750000,true +ENG-01,Capitalized labor rebuilt from Tempo hours and payroll (pay x capitalizable share) equals 1610,10796590,10796590,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,"(12795136, 2559027)","(12795136, 2559027)",true +INV-02,Inventory valuation by SKU equals inventory (1200),16189000,16189000,true +INV-03,"Shipments, receipts and warranty replacements equal hardware COGS (5110), purchases into 1200 and 2300","(6327000, 3640000, 85000)","(6327000, 3640000, 85000)",true +INV-04,Each warranty replacement has a returned unit (RMA),1,1,true +SW-01,AI usage cost by cost center equals AI tools expense by department (6120),0,0,true +SW-02,Software and AI charges equal AP payments to those suppliers (2010),2352166,2352166,true +AK-01,AR aging by customer adds up to accounts receivable (1100),273319138,273319138,true +AK-02,Deferred revenue roll-forward by customer closes to deferred revenue (2200),1123593519,1123593519,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,128,128,true +AK-05,Pipeline snapshot equals open CRM opportunities (count and ARR),"(220, 862600739)","(220, 862600739)",true +AK-06,"Metrics equal the bridge, the ARR movements and the GL (ARR, customers, new ARR, revenue, deferred)","{'ARR': 3375904275, 'Active customers': 625, 'New ARR': 3330205, 'Total revenue': 322431611, 'Deferred revenue': 1123593519}","{'ARR': 3375904275, 'Active customers': 625, 'New ARR': 3330205, 'Total revenue': 322431611, 'Deferred revenue': 1123593519}",true +AK-07,AP aging adds up to accounts payable (2010),31469369,31469369,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",9873745,9873652,true diff --git a/by_table/web_analytics_traffic_acquisition/web_analytics_traffic_acquisition.parquet b/by_table/web_analytics_traffic_acquisition/web_analytics_traffic_acquisition.parquet new file mode 100644 index 0000000000000000000000000000000000000000..36bc9468fc5ba4811e59944222b24c3b30276a58 --- /dev/null +++ b/by_table/web_analytics_traffic_acquisition/web_analytics_traffic_acquisition.parquet @@ -0,0 +1,3 @@ +version https://git-lfs.github.com/spec/v1 +oid sha256:efc1bcf31f5a7bf9bcd5426b45ef8ca302a17927666c00eccd2c5aa428e4d715 +size 90770 diff --git a/by_table/web_analytics_traffic_acquisition/web_analytics_traffic_acquisition_2022-01-31.csv b/by_table/web_analytics_traffic_acquisition/web_analytics_traffic_acquisition_2022-01-31.csv new file mode 100644 index 0000000000000000000000000000000000000000..1b974778b8c527daff8596bd8f65744cfb0cb97a --- /dev/null +++ b/by_table/web_analytics_traffic_acquisition/web_analytics_traffic_acquisition_2022-01-31.csv @@ -0,0 +1,16 @@ +yearMonth,sessionDefaultChannelGroup,sessionSourceMedium,sessionSource,sessionMedium,sessionCampaignName,sessions,totalUsers,newUsers,engagedSessions,engagementRate,bounceRate,averageSessionDuration,eventCount,keyEvents,sessionKeyEventRate +202201,Paid Search,google / cpc,google,cpc,gt_search_nonbrand,368,288,196,215,0.584239,0.415761,233.17,3468,22,0.059783 +202201,Paid Search,google / cpc,google,cpc,gt_search_brand,252,197,158,153,0.607143,0.392857,76.95,2387,14,0.055556 +202201,Display,google / display,google,display,gt_display_remarketing,164,118,92,80,0.487805,0.512195,115.16,1433,18,0.109756 +202201,Paid Social,facebook / paid_social,facebook,paid_social,gt_meta_clubs_prospecting,654,452,318,325,0.496942,0.503058,118.26,4813,14,0.021407 +202201,Paid Social,facebook / paid_social,facebook,paid_social,gt_meta_retargeting,315,228,177,147,0.466667,0.533333,216.82,2618,13,0.041270 +202201,Paid Social,linkedin / paid_social,linkedin,paid_social,gt_li_athletic_directors,65,49,34,31,0.476923,0.523077,92.94,681,8,0.123077 +202201,Paid Social,linkedin / paid_social,linkedin,paid_social,gt_li_college_coaches,38,28,19,17,0.447368,0.552632,191.53,319,11,0.289474 +202201,Organic Search,google / organic,google,organic,(organic),7830,5571,4722,4951,0.632312,0.367688,72.93,75463,169,0.021584 +202201,Organic Search,bing / organic,bing,organic,(organic),783,615,440,484,0.618135,0.381865,129.33,7983,0,0.000000 +202201,Direct,(direct) / (none),(direct),(none),(direct),4698,3658,2573,2590,0.551298,0.448702,118.08,50615,44,0.009366 +202201,Referral,coachesforum.example / referral,coachesforum.example,referral,(referral),1252,891,590,789,0.630192,0.369808,199.32,10014,39,0.031150 +202201,Organic Social,facebook.com / referral,facebook.com,referral,(referral),626,475,324,283,0.452077,0.547923,152.54,4783,0,0.000000 +202201,Organic Social,linkedin.com / referral,linkedin.com,referral,(referral),469,325,251,256,0.545842,0.454158,141.84,3589,0,0.000000 +202201,Email,pardot / email,pardot,email,2022_newsletter,670,468,70,474,0.707463,0.292537,145.57,5211,0,0.000000 +202201,Email,pardot / email,pardot,email,2022_prospect_nurture,447,313,46,327,0.731544,0.268456,165.91,4668,0,0.000000 diff --git a/by_table/web_analytics_traffic_acquisition/web_analytics_traffic_acquisition_2022-02-28.csv b/by_table/web_analytics_traffic_acquisition/web_analytics_traffic_acquisition_2022-02-28.csv new file mode 100644 index 0000000000000000000000000000000000000000..0b6298ec67c3b55421dfc7046baf0eb82ff05635 --- /dev/null +++ b/by_table/web_analytics_traffic_acquisition/web_analytics_traffic_acquisition_2022-02-28.csv @@ -0,0 +1,16 @@ +yearMonth,sessionDefaultChannelGroup,sessionSourceMedium,sessionSource,sessionMedium,sessionCampaignName,sessions,totalUsers,newUsers,engagedSessions,engagementRate,bounceRate,averageSessionDuration,eventCount,keyEvents,sessionKeyEventRate +202202,Paid Search,google / cpc,google,cpc,gt_search_nonbrand,376,260,214,208,0.553191,0.446809,166.14,3647,19,0.050532 +202202,Paid Search,google / cpc,google,cpc,gt_search_brand,259,184,156,154,0.594595,0.405405,225.11,2556,9,0.034749 +202202,Display,google / display,google,display,gt_display_remarketing,157,118,82,75,0.477707,0.522293,162.07,1439,12,0.076433 +202202,Paid Social,facebook / paid_social,facebook,paid_social,gt_meta_clubs_prospecting,678,481,332,340,0.501475,0.498525,78.59,6042,16,0.023599 +202202,Paid Social,facebook / paid_social,facebook,paid_social,gt_meta_retargeting,362,286,234,173,0.477901,0.522099,90.18,3502,11,0.030387 +202202,Paid Social,linkedin / paid_social,linkedin,paid_social,gt_li_athletic_directors,63,49,39,30,0.476190,0.523810,173.72,472,15,0.238095 +202202,Paid Social,linkedin / paid_social,linkedin,paid_social,gt_li_college_coaches,54,40,28,26,0.481481,0.518519,222.28,391,9,0.166667 +202202,Organic Search,google / organic,google,organic,(organic),8128,6405,4198,5167,0.635704,0.364296,76.51,71944,142,0.017470 +202202,Organic Search,bing / organic,bing,organic,(organic),812,602,448,502,0.618227,0.381773,129.28,6365,0,0.000000 +202202,Direct,(direct) / (none),(direct),(none),(direct),4876,3781,2985,2558,0.524610,0.475390,82.69,53186,44,0.009024 +202202,Referral,coachesforum.example / referral,coachesforum.example,referral,(referral),1300,949,719,862,0.663077,0.336923,193.66,13491,37,0.028462 +202202,Organic Social,facebook.com / referral,facebook.com,referral,(referral),650,518,437,307,0.472308,0.527692,182.44,6219,0,0.000000 +202202,Organic Social,linkedin.com / referral,linkedin.com,referral,(referral),487,341,241,257,0.527721,0.472279,116.84,3422,0,0.000000 +202202,Email,pardot / email,pardot,email,2022_newsletter,697,485,72,475,0.681492,0.318508,80.90,6746,0,0.000000 +202202,Email,pardot / email,pardot,email,2022_prospect_nurture,464,332,49,317,0.683190,0.316810,231.60,4575,0,0.000000 diff --git a/by_table/web_analytics_traffic_acquisition/web_analytics_traffic_acquisition_2022-03-31.csv b/by_table/web_analytics_traffic_acquisition/web_analytics_traffic_acquisition_2022-03-31.csv new file mode 100644 index 0000000000000000000000000000000000000000..0a3d8617299fd3b0a612f2ce1eaa94729a67bf28 --- /dev/null +++ b/by_table/web_analytics_traffic_acquisition/web_analytics_traffic_acquisition_2022-03-31.csv @@ -0,0 +1,16 @@ +yearMonth,sessionDefaultChannelGroup,sessionSourceMedium,sessionSource,sessionMedium,sessionCampaignName,sessions,totalUsers,newUsers,engagedSessions,engagementRate,bounceRate,averageSessionDuration,eventCount,keyEvents,sessionKeyEventRate +202203,Paid Search,google / cpc,google,cpc,gt_search_nonbrand,394,311,243,220,0.558376,0.441624,132.89,3037,32,0.081218 +202203,Paid Search,google / cpc,google,cpc,gt_search_brand,260,193,135,154,0.592308,0.407692,102.66,2145,10,0.038462 +202203,Display,google / display,google,display,gt_display_remarketing,168,124,89,80,0.476190,0.523810,107.23,1796,13,0.077381 +202203,Paid Social,facebook / paid_social,facebook,paid_social,gt_meta_clubs_prospecting,560,387,263,274,0.489286,0.510714,73.98,5324,16,0.028571 +202203,Paid Social,facebook / paid_social,facebook,paid_social,gt_meta_retargeting,299,229,153,143,0.478261,0.521739,160.32,2494,9,0.030100 +202203,Paid Social,linkedin / paid_social,linkedin,paid_social,gt_li_athletic_directors,60,42,32,28,0.466667,0.533333,199.97,637,16,0.266667 +202203,Paid Social,linkedin / paid_social,linkedin,paid_social,gt_li_college_coaches,40,27,18,19,0.475000,0.525000,222.41,411,9,0.225000 +202203,Organic Search,google / organic,google,organic,(organic),11100,8145,5388,7127,0.642072,0.357928,128.44,96007,139,0.012523 +202203,Organic Search,bing / organic,bing,organic,(organic),1110,848,716,674,0.607207,0.392793,124.87,11417,1,0.000901 +202203,Direct,(direct) / (none),(direct),(none),(direct),6660,4629,3930,3602,0.540841,0.459159,129.99,52342,40,0.006006 +202203,Referral,coachesforum.example / referral,coachesforum.example,referral,(referral),1776,1241,989,1143,0.643581,0.356419,200.45,12433,30,0.016892 +202203,Organic Social,facebook.com / referral,facebook.com,referral,(referral),888,628,435,381,0.429054,0.570946,129.17,8685,0,0.000000 +202203,Organic Social,linkedin.com / referral,linkedin.com,referral,(referral),666,518,403,344,0.516517,0.483483,206.26,5753,0,0.000000 +202203,Email,pardot / email,pardot,email,2022_newsletter,918,693,103,627,0.683007,0.316993,147.02,9052,0,0.000000 +202203,Email,pardot / email,pardot,email,2022_prospect_nurture,612,436,65,414,0.676471,0.323529,71.64,6556,0,0.000000 diff --git a/by_table/web_analytics_traffic_acquisition/web_analytics_traffic_acquisition_2022-04-30.csv b/by_table/web_analytics_traffic_acquisition/web_analytics_traffic_acquisition_2022-04-30.csv new file mode 100644 index 0000000000000000000000000000000000000000..25e19d8946bd9fc1bd602a5710a7e0852fac0f83 --- /dev/null +++ b/by_table/web_analytics_traffic_acquisition/web_analytics_traffic_acquisition_2022-04-30.csv @@ -0,0 +1,16 @@ +yearMonth,sessionDefaultChannelGroup,sessionSourceMedium,sessionSource,sessionMedium,sessionCampaignName,sessions,totalUsers,newUsers,engagedSessions,engagementRate,bounceRate,averageSessionDuration,eventCount,keyEvents,sessionKeyEventRate +202204,Paid Search,google / cpc,google,cpc,gt_search_nonbrand,319,233,197,176,0.551724,0.448276,217.49,3112,45,0.141066 +202204,Paid Search,google / cpc,google,cpc,gt_search_brand,239,170,110,144,0.602510,0.397490,230.12,2438,17,0.071130 +202204,Display,google / display,google,display,gt_display_remarketing,180,130,107,87,0.483333,0.516667,77.51,1902,24,0.133333 +202204,Paid Social,facebook / paid_social,facebook,paid_social,gt_meta_clubs_prospecting,532,377,254,251,0.471805,0.528195,64.35,5274,14,0.026316 +202204,Paid Social,facebook / paid_social,facebook,paid_social,gt_meta_retargeting,303,225,173,139,0.458746,0.541254,186.59,2564,15,0.049505 +202204,Paid Social,linkedin / paid_social,linkedin,paid_social,gt_li_athletic_directors,68,50,40,33,0.485294,0.514706,78.15,486,16,0.235294 +202204,Paid Social,linkedin / paid_social,linkedin,paid_social,gt_li_college_coaches,46,31,23,21,0.456522,0.543478,75.73,474,13,0.282609 +202204,Organic Search,google / organic,google,organic,(organic),10677,8318,5810,6683,0.625925,0.374075,206.94,93407,204,0.019106 +202204,Organic Search,bing / organic,bing,organic,(organic),1067,779,556,640,0.599813,0.400187,116.18,10612,1,0.000937 +202204,Direct,(direct) / (none),(direct),(none),(direct),6406,4985,3400,3405,0.531533,0.468467,146.14,57698,65,0.010147 +202204,Referral,coachesforum.example / referral,coachesforum.example,referral,(referral),1708,1263,943,1136,0.665105,0.334895,208.55,16681,41,0.024005 +202204,Organic Social,facebook.com / referral,facebook.com,referral,(referral),854,628,452,401,0.469555,0.530445,177.23,8310,0,0.000000 +202204,Organic Social,linkedin.com / referral,linkedin.com,referral,(referral),640,475,318,347,0.542188,0.457812,200.40,5092,0,0.000000 +202204,Email,pardot / email,pardot,email,2022_newsletter,882,637,95,611,0.692744,0.307256,63.33,8500,0,0.000000 +202204,Email,pardot / email,pardot,email,2022_prospect_nurture,588,448,67,418,0.710884,0.289116,215.27,4803,0,0.000000 diff --git a/by_table/web_analytics_traffic_acquisition/web_analytics_traffic_acquisition_2022-05-31.csv b/by_table/web_analytics_traffic_acquisition/web_analytics_traffic_acquisition_2022-05-31.csv new file mode 100644 index 0000000000000000000000000000000000000000..6e878653bae645a598459cd5b837e50345ab5eb7 --- /dev/null +++ b/by_table/web_analytics_traffic_acquisition/web_analytics_traffic_acquisition_2022-05-31.csv @@ -0,0 +1,16 @@ +yearMonth,sessionDefaultChannelGroup,sessionSourceMedium,sessionSource,sessionMedium,sessionCampaignName,sessions,totalUsers,newUsers,engagedSessions,engagementRate,bounceRate,averageSessionDuration,eventCount,keyEvents,sessionKeyEventRate +202205,Paid Search,google / cpc,google,cpc,gt_search_nonbrand,434,336,264,264,0.608295,0.391705,166.46,4415,63,0.145161 +202205,Paid Search,google / cpc,google,cpc,gt_search_brand,228,175,122,130,0.570175,0.429825,90.26,1871,17,0.074561 +202205,Display,google / display,google,display,gt_display_remarketing,169,119,88,77,0.455621,0.544379,182.88,1377,25,0.147929 +202205,Paid Social,facebook / paid_social,facebook,paid_social,gt_meta_clubs_prospecting,555,440,344,260,0.468468,0.531532,118.92,5697,27,0.048649 +202205,Paid Social,facebook / paid_social,facebook,paid_social,gt_meta_retargeting,350,252,195,163,0.465714,0.534286,218.54,3483,10,0.028571 +202205,Paid Social,linkedin / paid_social,linkedin,paid_social,gt_li_athletic_directors,64,45,33,30,0.468750,0.531250,123.53,587,22,0.343750 +202205,Paid Social,linkedin / paid_social,linkedin,paid_social,gt_li_college_coaches,41,31,25,19,0.463415,0.536585,171.83,335,9,0.219512 +202205,Organic Search,google / organic,google,organic,(organic),10581,7700,5891,6551,0.619129,0.380871,62.74,113776,208,0.019658 +202205,Organic Search,bing / organic,bing,organic,(organic),1058,815,588,642,0.606805,0.393195,174.37,9944,1,0.000945 +202205,Direct,(direct) / (none),(direct),(none),(direct),6348,4494,3754,3639,0.573251,0.426749,143.32,65356,62,0.009767 +202205,Referral,coachesforum.example / referral,coachesforum.example,referral,(referral),1693,1222,1031,1084,0.640284,0.359716,103.06,13465,42,0.024808 +202205,Organic Social,facebook.com / referral,facebook.com,referral,(referral),846,660,484,362,0.427896,0.572104,122.61,8366,0,0.000000 +202205,Organic Social,linkedin.com / referral,linkedin.com,referral,(referral),634,475,385,341,0.537855,0.462145,85.57,6944,0,0.000000 +202205,Email,pardot / email,pardot,email,2022_newsletter,880,616,92,621,0.705682,0.294318,106.73,9500,0,0.000000 +202205,Email,pardot / email,pardot,email,2022_prospect_nurture,587,433,64,426,0.725724,0.274276,153.61,6130,0,0.000000 diff --git a/by_table/web_analytics_traffic_acquisition/web_analytics_traffic_acquisition_2022-06-30.csv b/by_table/web_analytics_traffic_acquisition/web_analytics_traffic_acquisition_2022-06-30.csv new file mode 100644 index 0000000000000000000000000000000000000000..78d82688eb5fa151dbd4084fb9c4fba4347fbd99 --- /dev/null +++ b/by_table/web_analytics_traffic_acquisition/web_analytics_traffic_acquisition_2022-06-30.csv @@ -0,0 +1,16 @@ +yearMonth,sessionDefaultChannelGroup,sessionSourceMedium,sessionSource,sessionMedium,sessionCampaignName,sessions,totalUsers,newUsers,engagedSessions,engagementRate,bounceRate,averageSessionDuration,eventCount,keyEvents,sessionKeyEventRate +202206,Paid Search,google / cpc,google,cpc,gt_search_nonbrand,396,284,206,227,0.573232,0.426768,103.87,3142,50,0.126263 +202206,Paid Search,google / cpc,google,cpc,gt_search_brand,241,166,119,140,0.580913,0.419087,134.06,2357,14,0.058091 +202206,Display,google / display,google,display,gt_display_remarketing,149,116,78,74,0.496644,0.503356,201.22,1198,20,0.134228 +202206,Paid Social,facebook / paid_social,facebook,paid_social,gt_meta_clubs_prospecting,536,414,299,261,0.486940,0.513060,237.17,4608,35,0.065299 +202206,Paid Social,facebook / paid_social,facebook,paid_social,gt_meta_retargeting,355,281,188,162,0.456338,0.543662,212.12,3076,12,0.033803 +202206,Paid Social,linkedin / paid_social,linkedin,paid_social,gt_li_athletic_directors,64,45,30,31,0.484375,0.515625,157.52,510,14,0.218750 +202206,Paid Social,linkedin / paid_social,linkedin,paid_social,gt_li_college_coaches,46,33,26,22,0.478261,0.521739,70.96,475,6,0.130435 +202206,Organic Search,google / organic,google,organic,(organic),10501,7463,5245,6616,0.630035,0.369965,216.24,112155,200,0.019046 +202206,Organic Search,bing / organic,bing,organic,(organic),1050,773,508,636,0.605714,0.394286,195.28,8036,1,0.000952 +202206,Direct,(direct) / (none),(direct),(none),(direct),6300,4980,3553,3586,0.569206,0.430794,105.51,51664,66,0.010476 +202206,Referral,coachesforum.example / referral,coachesforum.example,referral,(referral),1680,1311,955,1148,0.683333,0.316667,108.64,14871,50,0.029762 +202206,Organic Social,facebook.com / referral,facebook.com,referral,(referral),840,611,518,362,0.430952,0.569048,192.01,6737,0,0.000000 +202206,Organic Social,linkedin.com / referral,linkedin.com,referral,(referral),630,491,340,317,0.503175,0.496825,175.23,5647,0,0.000000 +202206,Email,pardot / email,pardot,email,2022_newsletter,872,610,91,634,0.727064,0.272936,88.07,7324,0,0.000000 +202206,Email,pardot / email,pardot,email,2022_prospect_nurture,581,448,67,419,0.721170,0.278830,166.48,4486,0,0.000000 diff --git a/by_table/web_analytics_traffic_acquisition/web_analytics_traffic_acquisition_2022-07-31.csv b/by_table/web_analytics_traffic_acquisition/web_analytics_traffic_acquisition_2022-07-31.csv new file mode 100644 index 0000000000000000000000000000000000000000..d24cdf52233e12697c0b34826e9e22b2f168acd6 --- /dev/null +++ b/by_table/web_analytics_traffic_acquisition/web_analytics_traffic_acquisition_2022-07-31.csv @@ -0,0 +1,16 @@ +yearMonth,sessionDefaultChannelGroup,sessionSourceMedium,sessionSource,sessionMedium,sessionCampaignName,sessions,totalUsers,newUsers,engagedSessions,engagementRate,bounceRate,averageSessionDuration,eventCount,keyEvents,sessionKeyEventRate +202207,Paid Search,google / cpc,google,cpc,gt_search_nonbrand,358,270,181,205,0.572626,0.427374,157.28,2562,41,0.114525 +202207,Paid Search,google / cpc,google,cpc,gt_search_brand,236,169,122,143,0.605932,0.394068,236.59,2176,11,0.046610 +202207,Display,google / display,google,display,gt_display_remarketing,203,146,117,102,0.502463,0.497537,211.67,1780,18,0.088670 +202207,Paid Social,facebook / paid_social,facebook,paid_social,gt_meta_clubs_prospecting,669,506,349,325,0.485800,0.514200,66.94,7074,18,0.026906 +202207,Paid Social,facebook / paid_social,facebook,paid_social,gt_meta_retargeting,380,274,184,190,0.500000,0.500000,99.27,2862,9,0.023684 +202207,Paid Social,linkedin / paid_social,linkedin,paid_social,gt_li_athletic_directors,64,44,34,30,0.468750,0.531250,184.60,493,13,0.203125 +202207,Paid Social,linkedin / paid_social,linkedin,paid_social,gt_li_college_coaches,50,35,23,24,0.480000,0.520000,196.11,515,12,0.240000 +202207,Organic Search,google / organic,google,organic,(organic),9362,7106,5569,5636,0.602008,0.397992,106.18,80346,178,0.019013 +202207,Organic Search,bing / organic,bing,organic,(organic),936,711,573,548,0.585470,0.414530,214.60,9517,0,0.000000 +202207,Direct,(direct) / (none),(direct),(none),(direct),5617,4116,2710,3012,0.536229,0.463771,109.22,42234,58,0.010326 +202207,Referral,coachesforum.example / referral,coachesforum.example,referral,(referral),1497,1040,853,981,0.655311,0.344689,114.61,14507,28,0.018704 +202207,Organic Social,facebook.com / referral,facebook.com,referral,(referral),748,589,478,343,0.458556,0.541444,238.81,7049,0,0.000000 +202207,Organic Social,linkedin.com / referral,linkedin.com,referral,(referral),561,430,360,281,0.500891,0.499109,204.42,4376,0,0.000000 +202207,Email,pardot / email,pardot,email,2022_newsletter,792,564,84,575,0.726010,0.273990,111.06,6434,0,0.000000 +202207,Email,pardot / email,pardot,email,2022_prospect_nurture,528,366,54,384,0.727273,0.272727,162.14,5026,0,0.000000 diff --git a/by_table/web_analytics_traffic_acquisition/web_analytics_traffic_acquisition_2022-08-31.csv b/by_table/web_analytics_traffic_acquisition/web_analytics_traffic_acquisition_2022-08-31.csv new file mode 100644 index 0000000000000000000000000000000000000000..cd3b194cb8e08e421996e7f8532ca87427803503 --- /dev/null +++ b/by_table/web_analytics_traffic_acquisition/web_analytics_traffic_acquisition_2022-08-31.csv @@ -0,0 +1,16 @@ +yearMonth,sessionDefaultChannelGroup,sessionSourceMedium,sessionSource,sessionMedium,sessionCampaignName,sessions,totalUsers,newUsers,engagedSessions,engagementRate,bounceRate,averageSessionDuration,eventCount,keyEvents,sessionKeyEventRate +202208,Paid Search,google / cpc,google,cpc,gt_search_nonbrand,498,351,272,290,0.582329,0.417671,201.57,4857,31,0.062249 +202208,Paid Search,google / cpc,google,cpc,gt_search_brand,304,235,181,171,0.562500,0.437500,237.23,2646,13,0.042763 +202208,Display,google / display,google,display,gt_display_remarketing,189,130,109,90,0.476190,0.523810,78.12,1545,12,0.063492 +202208,Paid Social,facebook / paid_social,facebook,paid_social,gt_meta_clubs_prospecting,681,509,370,337,0.494860,0.505140,73.45,7378,15,0.022026 +202208,Paid Social,facebook / paid_social,facebook,paid_social,gt_meta_retargeting,415,306,227,204,0.491566,0.508434,123.21,3844,16,0.038554 +202208,Paid Social,linkedin / paid_social,linkedin,paid_social,gt_li_athletic_directors,79,59,39,39,0.493671,0.506329,100.22,731,7,0.088608 +202208,Paid Social,linkedin / paid_social,linkedin,paid_social,gt_li_college_coaches,56,44,34,26,0.464286,0.535714,149.60,596,9,0.160714 +202208,Organic Search,google / organic,google,organic,(organic),8702,6725,5555,5591,0.642496,0.357504,203.09,70571,117,0.013445 +202208,Organic Search,bing / organic,bing,organic,(organic),870,662,467,533,0.612644,0.387356,167.15,8235,0,0.000000 +202208,Direct,(direct) / (none),(direct),(none),(direct),5221,4096,2759,3010,0.576518,0.423482,143.10,38988,34,0.006512 +202208,Referral,coachesforum.example / referral,coachesforum.example,referral,(referral),1392,1070,772,929,0.667385,0.332615,221.21,11858,28,0.020115 +202208,Organic Social,facebook.com / referral,facebook.com,referral,(referral),696,503,333,329,0.472701,0.527299,80.93,7429,0,0.000000 +202208,Organic Social,linkedin.com / referral,linkedin.com,referral,(referral),522,399,283,266,0.509579,0.490421,178.92,3784,0,0.000000 +202208,Email,pardot / email,pardot,email,2022_newsletter,751,526,78,509,0.677763,0.322237,176.92,7759,0,0.000000 +202208,Email,pardot / email,pardot,email,2022_prospect_nurture,500,362,54,352,0.704000,0.296000,191.88,4801,0,0.000000 diff --git a/by_table/web_analytics_traffic_acquisition/web_analytics_traffic_acquisition_2022-09-30.csv b/by_table/web_analytics_traffic_acquisition/web_analytics_traffic_acquisition_2022-09-30.csv new file mode 100644 index 0000000000000000000000000000000000000000..4ef290c23ac5353108d528ed8002558716c9a7b3 --- /dev/null +++ b/by_table/web_analytics_traffic_acquisition/web_analytics_traffic_acquisition_2022-09-30.csv @@ -0,0 +1,16 @@ +yearMonth,sessionDefaultChannelGroup,sessionSourceMedium,sessionSource,sessionMedium,sessionCampaignName,sessions,totalUsers,newUsers,engagedSessions,engagementRate,bounceRate,averageSessionDuration,eventCount,keyEvents,sessionKeyEventRate +202209,Paid Search,google / cpc,google,cpc,gt_search_nonbrand,511,394,306,306,0.598826,0.401174,158.09,4403,19,0.037182 +202209,Paid Search,google / cpc,google,cpc,gt_search_brand,290,207,142,167,0.575862,0.424138,112.30,2415,2,0.006897 +202209,Display,google / display,google,display,gt_display_remarketing,245,177,128,113,0.461224,0.538776,182.10,2528,9,0.036735 +202209,Paid Social,facebook / paid_social,facebook,paid_social,gt_meta_clubs_prospecting,1013,805,532,481,0.474827,0.525173,189.61,10672,5,0.004936 +202209,Paid Social,facebook / paid_social,facebook,paid_social,gt_meta_retargeting,440,328,263,206,0.468182,0.531818,114.26,3886,6,0.013636 +202209,Paid Social,linkedin / paid_social,linkedin,paid_social,gt_li_athletic_directors,89,68,48,44,0.494382,0.505618,121.77,837,7,0.078652 +202209,Paid Social,linkedin / paid_social,linkedin,paid_social,gt_li_college_coaches,57,41,33,28,0.491228,0.508772,206.50,490,4,0.070175 +202209,Organic Search,google / organic,google,organic,(organic),8291,5848,3845,5394,0.650585,0.349415,232.09,73402,87,0.010493 +202209,Organic Search,bing / organic,bing,organic,(organic),829,595,404,512,0.617612,0.382388,112.97,7879,0,0.000000 +202209,Direct,(direct) / (none),(direct),(none),(direct),4974,3679,2661,2691,0.541013,0.458987,86.17,43653,23,0.004624 +202209,Referral,coachesforum.example / referral,coachesforum.example,referral,(referral),1326,974,774,872,0.657617,0.342383,165.18,12269,29,0.021870 +202209,Organic Social,facebook.com / referral,facebook.com,referral,(referral),663,472,351,310,0.467572,0.532428,161.44,6265,0,0.000000 +202209,Organic Social,linkedin.com / referral,linkedin.com,referral,(referral),497,379,304,268,0.539235,0.460765,130.90,4689,0,0.000000 +202209,Email,pardot / email,pardot,email,2022_newsletter,736,546,81,513,0.697011,0.302989,171.91,5713,0,0.000000 +202209,Email,pardot / email,pardot,email,2022_prospect_nurture,490,342,51,352,0.718367,0.281633,201.37,4239,0,0.000000 diff --git a/by_table/web_analytics_traffic_acquisition/web_analytics_traffic_acquisition_2022-10-31.csv b/by_table/web_analytics_traffic_acquisition/web_analytics_traffic_acquisition_2022-10-31.csv new file mode 100644 index 0000000000000000000000000000000000000000..3060a1dd14aa8389f92e61a01f50a8a1df6bcf5d --- /dev/null +++ b/by_table/web_analytics_traffic_acquisition/web_analytics_traffic_acquisition_2022-10-31.csv @@ -0,0 +1,16 @@ +yearMonth,sessionDefaultChannelGroup,sessionSourceMedium,sessionSource,sessionMedium,sessionCampaignName,sessions,totalUsers,newUsers,engagedSessions,engagementRate,bounceRate,averageSessionDuration,eventCount,keyEvents,sessionKeyEventRate +202210,Paid Search,google / cpc,google,cpc,gt_search_nonbrand,559,432,287,317,0.567084,0.432916,120.42,5320,27,0.048301 +202210,Paid Search,google / cpc,google,cpc,gt_search_brand,352,258,193,195,0.553977,0.446023,168.70,3467,9,0.025568 +202210,Display,google / display,google,display,gt_display_remarketing,247,197,134,114,0.461538,0.538462,89.43,1886,5,0.020243 +202210,Paid Social,facebook / paid_social,facebook,paid_social,gt_meta_clubs_prospecting,834,576,488,397,0.476019,0.523981,231.86,5968,12,0.014388 +202210,Paid Social,facebook / paid_social,facebook,paid_social,gt_meta_retargeting,530,420,278,263,0.496226,0.503774,198.60,4231,5,0.009434 +202210,Paid Social,linkedin / paid_social,linkedin,paid_social,gt_li_athletic_directors,89,63,43,42,0.471910,0.528090,198.56,855,5,0.056180 +202210,Paid Social,linkedin / paid_social,linkedin,paid_social,gt_li_college_coaches,52,38,28,24,0.461538,0.538462,180.11,373,4,0.076923 +202210,Organic Search,google / organic,google,organic,(organic),7042,5434,4467,4241,0.602244,0.397756,117.03,69080,85,0.012070 +202210,Organic Search,bing / organic,bing,organic,(organic),704,531,396,430,0.610795,0.389205,72.76,5702,0,0.000000 +202210,Direct,(direct) / (none),(direct),(none),(direct),4225,3008,2209,2407,0.569704,0.430296,229.98,37266,25,0.005917 +202210,Referral,coachesforum.example / referral,coachesforum.example,referral,(referral),1126,875,650,749,0.665187,0.334813,235.32,10788,19,0.016874 +202210,Organic Social,facebook.com / referral,facebook.com,referral,(referral),563,409,267,252,0.447602,0.552398,130.21,5536,0,0.000000 +202210,Organic Social,linkedin.com / referral,linkedin.com,referral,(referral),422,306,200,230,0.545024,0.454976,167.04,4155,0,0.000000 +202210,Email,pardot / email,pardot,email,2022_newsletter,640,478,71,435,0.679688,0.320312,175.66,6204,0,0.000000 +202210,Email,pardot / email,pardot,email,2022_prospect_nurture,427,338,50,301,0.704918,0.295082,184.45,3006,0,0.000000 diff --git a/by_table/web_analytics_traffic_acquisition/web_analytics_traffic_acquisition_2022-11-30.csv b/by_table/web_analytics_traffic_acquisition/web_analytics_traffic_acquisition_2022-11-30.csv new file mode 100644 index 0000000000000000000000000000000000000000..7bada88c44bd20468667e9cdbaa45fe4482becc2 --- /dev/null +++ b/by_table/web_analytics_traffic_acquisition/web_analytics_traffic_acquisition_2022-11-30.csv @@ -0,0 +1,16 @@ +yearMonth,sessionDefaultChannelGroup,sessionSourceMedium,sessionSource,sessionMedium,sessionCampaignName,sessions,totalUsers,newUsers,engagedSessions,engagementRate,bounceRate,averageSessionDuration,eventCount,keyEvents,sessionKeyEventRate +202211,Paid Search,google / cpc,google,cpc,gt_search_nonbrand,721,521,346,437,0.606103,0.393897,115.25,6329,16,0.022191 +202211,Paid Search,google / cpc,google,cpc,gt_search_brand,465,349,282,265,0.569892,0.430108,213.98,4437,13,0.027957 +202211,Display,google / display,google,display,gt_display_remarketing,277,197,150,139,0.501805,0.498195,182.25,1978,10,0.036101 +202211,Paid Social,facebook / paid_social,facebook,paid_social,gt_meta_clubs_prospecting,1015,710,473,471,0.464039,0.535961,167.45,7191,11,0.010837 +202211,Paid Social,facebook / paid_social,facebook,paid_social,gt_meta_retargeting,518,412,290,260,0.501931,0.498069,161.79,5359,12,0.023166 +202211,Paid Social,linkedin / paid_social,linkedin,paid_social,gt_li_athletic_directors,118,93,66,57,0.483051,0.516949,158.70,847,11,0.093220 +202211,Paid Social,linkedin / paid_social,linkedin,paid_social,gt_li_college_coaches,83,59,43,39,0.469880,0.530120,165.86,827,3,0.036145 +202211,Organic Search,google / organic,google,organic,(organic),6721,5147,3488,4324,0.643357,0.356643,92.09,63255,125,0.018598 +202211,Organic Search,bing / organic,bing,organic,(organic),672,485,361,402,0.598214,0.401786,127.51,6187,0,0.000000 +202211,Direct,(direct) / (none),(direct),(none),(direct),4032,2898,1925,2181,0.540923,0.459077,126.58,33180,46,0.011409 +202211,Referral,coachesforum.example / referral,coachesforum.example,referral,(referral),1075,807,558,707,0.657674,0.342326,145.81,11712,31,0.028837 +202211,Organic Social,facebook.com / referral,facebook.com,referral,(referral),537,371,266,230,0.428305,0.571695,156.76,5882,0,0.000000 +202211,Organic Social,linkedin.com / referral,linkedin.com,referral,(referral),403,320,256,204,0.506203,0.493797,82.25,3498,0,0.000000 +202211,Email,pardot / email,pardot,email,2022_newsletter,637,480,72,464,0.728414,0.271586,196.17,5088,0,0.000000 +202211,Email,pardot / email,pardot,email,2022_prospect_nurture,424,307,46,297,0.700472,0.299528,126.43,4445,0,0.000000 diff --git a/by_table/web_analytics_traffic_acquisition/web_analytics_traffic_acquisition_2022-12-31.csv b/by_table/web_analytics_traffic_acquisition/web_analytics_traffic_acquisition_2022-12-31.csv new file mode 100644 index 0000000000000000000000000000000000000000..509230be28ceb7d6d524ae6e569f0d488ca58c26 --- /dev/null +++ b/by_table/web_analytics_traffic_acquisition/web_analytics_traffic_acquisition_2022-12-31.csv @@ -0,0 +1,16 @@ +yearMonth,sessionDefaultChannelGroup,sessionSourceMedium,sessionSource,sessionMedium,sessionCampaignName,sessions,totalUsers,newUsers,engagedSessions,engagementRate,bounceRate,averageSessionDuration,eventCount,keyEvents,sessionKeyEventRate +202212,Paid Search,google / cpc,google,cpc,gt_search_nonbrand,2417,1703,1217,1370,0.566818,0.433182,228.77,18126,31,0.012826 +202212,Paid Search,google / cpc,google,cpc,gt_search_brand,1382,957,722,778,0.562952,0.437048,210.84,9715,9,0.006512 +202212,Display,google / display,google,display,gt_display_remarketing,1180,878,609,569,0.482203,0.517797,166.28,8966,10,0.008475 +202212,Paid Social,facebook / paid_social,facebook,paid_social,gt_meta_clubs_prospecting,4047,2928,2148,1963,0.485051,0.514949,124.78,36534,16,0.003954 +202212,Paid Social,facebook / paid_social,facebook,paid_social,gt_meta_retargeting,1725,1262,985,847,0.491014,0.508986,151.45,16083,19,0.011014 +202212,Paid Social,linkedin / paid_social,linkedin,paid_social,gt_li_athletic_directors,394,299,247,181,0.459391,0.540609,220.94,4000,13,0.032995 +202212,Paid Social,linkedin / paid_social,linkedin,paid_social,gt_li_college_coaches,259,206,142,121,0.467181,0.532819,106.21,2424,9,0.034749 +202212,Organic Search,google / organic,google,organic,(organic),2580,1946,1529,1578,0.611628,0.388372,62.54,18778,152,0.058915 +202212,Organic Search,bing / organic,bing,organic,(organic),258,193,130,150,0.581395,0.418605,80.51,2746,0,0.000000 +202212,Direct,(direct) / (none),(direct),(none),(direct),1548,1135,747,823,0.531654,0.468346,74.75,13314,42,0.027132 +202212,Referral,coachesforum.example / referral,coachesforum.example,referral,(referral),412,320,229,262,0.635922,0.364078,86.59,2974,26,0.063107 +202212,Organic Social,facebook.com / referral,facebook.com,referral,(referral),206,163,108,97,0.470874,0.529126,221.91,1779,0,0.000000 +202212,Organic Social,linkedin.com / referral,linkedin.com,referral,(referral),154,115,86,82,0.532468,0.467532,61.17,1169,0,0.000000 +202212,Email,pardot / email,pardot,email,2022_newsletter,556,386,57,371,0.667266,0.332734,152.92,5163,0,0.000000 +202212,Email,pardot / email,pardot,email,2022_prospect_nurture,371,293,43,265,0.714286,0.285714,231.62,3426,0,0.000000 diff --git a/by_table/web_analytics_traffic_acquisition/web_analytics_traffic_acquisition_2023-01-31.csv b/by_table/web_analytics_traffic_acquisition/web_analytics_traffic_acquisition_2023-01-31.csv new file mode 100644 index 0000000000000000000000000000000000000000..787f2f723a85ebedf63c16710329d38865ab1d05 --- /dev/null +++ b/by_table/web_analytics_traffic_acquisition/web_analytics_traffic_acquisition_2023-01-31.csv @@ -0,0 +1,16 @@ +yearMonth,sessionDefaultChannelGroup,sessionSourceMedium,sessionSource,sessionMedium,sessionCampaignName,sessions,totalUsers,newUsers,engagedSessions,engagementRate,bounceRate,averageSessionDuration,eventCount,keyEvents,sessionKeyEventRate +202301,Paid Search,google / cpc,google,cpc,gt_search_nonbrand,2113,1467,1157,1204,0.569806,0.430194,223.65,22748,25,0.011832 +202301,Paid Search,google / cpc,google,cpc,gt_search_brand,1567,1152,933,925,0.590300,0.409700,61.06,16885,13,0.008296 +202301,Display,google / display,google,display,gt_display_remarketing,1047,724,472,514,0.490926,0.509074,236.00,11249,16,0.015282 +202301,Paid Social,facebook / paid_social,facebook,paid_social,gt_meta_clubs_prospecting,3897,2782,2040,1926,0.494226,0.505774,108.89,35804,18,0.004619 +202301,Paid Social,facebook / paid_social,facebook,paid_social,gt_meta_retargeting,2038,1535,1035,968,0.474975,0.525025,192.90,17797,14,0.006869 +202301,Paid Social,linkedin / paid_social,linkedin,paid_social,gt_li_athletic_directors,388,305,226,193,0.497423,0.502577,187.41,3278,16,0.041237 +202301,Paid Social,linkedin / paid_social,linkedin,paid_social,gt_li_college_coaches,234,164,110,113,0.482906,0.517094,76.09,2528,11,0.047009 +202301,Organic Search,google / organic,google,organic,(organic),3350,2398,1902,2061,0.615224,0.384776,200.51,27686,174,0.051940 +202301,Organic Search,bing / organic,bing,organic,(organic),335,259,182,200,0.597015,0.402985,163.37,2786,0,0.000000 +202301,Direct,(direct) / (none),(direct),(none),(direct),2010,1583,1145,1099,0.546766,0.453234,117.46,14254,53,0.026368 +202301,Referral,coachesforum.example / referral,coachesforum.example,referral,(referral),536,410,275,345,0.643657,0.356343,162.24,4866,39,0.072761 +202301,Organic Social,facebook.com / referral,facebook.com,referral,(referral),268,203,141,118,0.440299,0.559701,189.85,2728,0,0.000000 +202301,Organic Social,linkedin.com / referral,linkedin.com,referral,(referral),201,146,110,100,0.497512,0.502488,168.13,1743,0,0.000000 +202301,Email,pardot / email,pardot,email,2023_newsletter,688,494,74,501,0.728198,0.271802,167.12,4854,0,0.000000 +202301,Email,pardot / email,pardot,email,2023_prospect_nurture,458,363,54,328,0.716157,0.283843,135.76,4683,0,0.000000 diff --git a/by_table/web_analytics_traffic_acquisition/web_analytics_traffic_acquisition_2023-02-28.csv b/by_table/web_analytics_traffic_acquisition/web_analytics_traffic_acquisition_2023-02-28.csv new file mode 100644 index 0000000000000000000000000000000000000000..883b63b3ad803456b87218a405b4e098b9be566d --- /dev/null +++ b/by_table/web_analytics_traffic_acquisition/web_analytics_traffic_acquisition_2023-02-28.csv @@ -0,0 +1,16 @@ +yearMonth,sessionDefaultChannelGroup,sessionSourceMedium,sessionSource,sessionMedium,sessionCampaignName,sessions,totalUsers,newUsers,engagedSessions,engagementRate,bounceRate,averageSessionDuration,eventCount,keyEvents,sessionKeyEventRate +202302,Paid Search,google / cpc,google,cpc,gt_search_nonbrand,2977,2115,1634,1762,0.591871,0.408129,234.72,24806,41,0.013772 +202302,Paid Search,google / cpc,google,cpc,gt_search_brand,1433,1067,744,846,0.590370,0.409630,70.49,11791,13,0.009072 +202302,Display,google / display,google,display,gt_display_remarketing,1072,759,611,502,0.468284,0.531716,129.13,11562,14,0.013060 +202302,Paid Social,facebook / paid_social,facebook,paid_social,gt_meta_clubs_prospecting,4381,3046,2250,2157,0.492353,0.507647,101.80,40643,15,0.003424 +202302,Paid Social,facebook / paid_social,facebook,paid_social,gt_meta_retargeting,2629,1916,1335,1319,0.501712,0.498288,86.26,28713,6,0.002282 +202302,Paid Social,linkedin / paid_social,linkedin,paid_social,gt_li_athletic_directors,406,284,188,203,0.500000,0.500000,80.98,2902,24,0.059113 +202302,Paid Social,linkedin / paid_social,linkedin,paid_social,gt_li_college_coaches,309,238,158,143,0.462783,0.537217,84.01,3124,7,0.022654 +202302,Organic Search,google / organic,google,organic,(organic),3736,2892,2011,2244,0.600642,0.399358,164.67,39094,182,0.048715 +202302,Organic Search,bing / organic,bing,organic,(organic),373,295,196,229,0.613941,0.386059,90.05,2845,0,0.000000 +202302,Direct,(direct) / (none),(direct),(none),(direct),2241,1576,1166,1237,0.551986,0.448014,215.15,20394,48,0.021419 +202302,Referral,coachesforum.example / referral,coachesforum.example,referral,(referral),597,461,327,398,0.666667,0.333333,196.99,4182,32,0.053601 +202302,Organic Social,facebook.com / referral,facebook.com,referral,(referral),298,231,196,140,0.469799,0.530201,66.26,2292,0,0.000000 +202302,Organic Social,linkedin.com / referral,linkedin.com,referral,(referral),224,154,104,119,0.531250,0.468750,112.90,2065,0,0.000000 +202302,Email,pardot / email,pardot,email,2023_newsletter,792,603,90,567,0.715909,0.284091,180.70,6104,0,0.000000 +202302,Email,pardot / email,pardot,email,2023_prospect_nurture,528,369,55,361,0.683712,0.316288,235.36,5542,0,0.000000 diff --git a/by_table/web_analytics_traffic_acquisition/web_analytics_traffic_acquisition_2023-03-31.csv b/by_table/web_analytics_traffic_acquisition/web_analytics_traffic_acquisition_2023-03-31.csv new file mode 100644 index 0000000000000000000000000000000000000000..899b6e62118622b8260951a7dd5bfdf7330b9e15 --- /dev/null +++ b/by_table/web_analytics_traffic_acquisition/web_analytics_traffic_acquisition_2023-03-31.csv @@ -0,0 +1,16 @@ +yearMonth,sessionDefaultChannelGroup,sessionSourceMedium,sessionSource,sessionMedium,sessionCampaignName,sessions,totalUsers,newUsers,engagedSessions,engagementRate,bounceRate,averageSessionDuration,eventCount,keyEvents,sessionKeyEventRate +202303,Paid Search,google / cpc,google,cpc,gt_search_nonbrand,3165,2230,1640,1782,0.563033,0.436967,220.56,29908,27,0.008531 +202303,Paid Search,google / cpc,google,cpc,gt_search_brand,1423,1004,715,811,0.569923,0.430077,235.90,11398,13,0.009136 +202303,Display,google / display,google,display,gt_display_remarketing,1197,888,711,562,0.469507,0.530493,125.85,8863,12,0.010025 +202303,Paid Social,facebook / paid_social,facebook,paid_social,gt_meta_clubs_prospecting,4913,3500,2278,2450,0.498677,0.501323,190.32,52274,25,0.005089 +202303,Paid Social,facebook / paid_social,facebook,paid_social,gt_meta_retargeting,2203,1612,1222,1085,0.492510,0.507490,175.99,15476,11,0.004993 +202303,Paid Social,linkedin / paid_social,linkedin,paid_social,gt_li_athletic_directors,440,337,245,202,0.459091,0.540909,235.10,4141,20,0.045455 +202303,Paid Social,linkedin / paid_social,linkedin,paid_social,gt_li_college_coaches,325,225,180,149,0.458462,0.541538,233.24,3028,6,0.018462 +202303,Organic Search,google / organic,google,organic,(organic),5971,4340,3664,3856,0.645788,0.354212,147.81,63094,197,0.032993 +202303,Organic Search,bing / organic,bing,organic,(organic),597,437,286,345,0.577889,0.422111,166.17,4291,0,0.000000 +202303,Direct,(direct) / (none),(direct),(none),(direct),3582,2547,1897,1955,0.545784,0.454216,198.25,27849,63,0.017588 +202303,Referral,coachesforum.example / referral,coachesforum.example,referral,(referral),955,699,554,647,0.677487,0.322513,128.34,8436,43,0.045026 +202303,Organic Social,facebook.com / referral,facebook.com,referral,(referral),477,361,293,213,0.446541,0.553459,115.40,4044,0,0.000000 +202303,Organic Social,linkedin.com / referral,linkedin.com,referral,(referral),358,264,195,181,0.505587,0.494413,186.45,3496,0,0.000000 +202303,Email,pardot / email,pardot,email,2023_newsletter,980,749,112,659,0.672449,0.327551,88.81,9524,0,0.000000 +202303,Email,pardot / email,pardot,email,2023_prospect_nurture,653,501,75,438,0.670750,0.329250,79.75,7097,0,0.000000 diff --git a/by_table/web_analytics_traffic_acquisition/web_analytics_traffic_acquisition_2023-04-30.csv b/by_table/web_analytics_traffic_acquisition/web_analytics_traffic_acquisition_2023-04-30.csv new file mode 100644 index 0000000000000000000000000000000000000000..38bce9ddbd78d371ed4b262e90ae3c065794a7bc --- /dev/null +++ b/by_table/web_analytics_traffic_acquisition/web_analytics_traffic_acquisition_2023-04-30.csv @@ -0,0 +1,16 @@ +yearMonth,sessionDefaultChannelGroup,sessionSourceMedium,sessionSource,sessionMedium,sessionCampaignName,sessions,totalUsers,newUsers,engagedSessions,engagementRate,bounceRate,averageSessionDuration,eventCount,keyEvents,sessionKeyEventRate +202304,Paid Search,google / cpc,google,cpc,gt_search_nonbrand,2868,2239,1771,1628,0.567643,0.432357,124.78,20944,48,0.016736 +202304,Paid Search,google / cpc,google,cpc,gt_search_brand,1267,876,572,703,0.554854,0.445146,115.85,9806,18,0.014207 +202304,Display,google / display,google,display,gt_display_remarketing,1024,762,605,501,0.489258,0.510742,94.11,9664,19,0.018555 +202304,Paid Social,facebook / paid_social,facebook,paid_social,gt_meta_clubs_prospecting,4639,3219,2457,2244,0.483725,0.516275,128.03,42245,22,0.004742 +202304,Paid Social,facebook / paid_social,facebook,paid_social,gt_meta_retargeting,2220,1697,1124,1061,0.477928,0.522072,82.01,18124,11,0.004955 +202304,Paid Social,linkedin / paid_social,linkedin,paid_social,gt_li_athletic_directors,434,313,255,215,0.495392,0.504608,75.01,3880,15,0.034562 +202304,Paid Social,linkedin / paid_social,linkedin,paid_social,gt_li_college_coaches,250,189,141,124,0.496000,0.504000,234.40,2253,9,0.036000 +202304,Organic Search,google / organic,google,organic,(organic),6642,5267,3851,4112,0.619091,0.380909,228.34,47771,196,0.029509 +202304,Organic Search,bing / organic,bing,organic,(organic),664,464,346,407,0.612952,0.387048,174.92,4669,0,0.000000 +202304,Direct,(direct) / (none),(direct),(none),(direct),3985,3137,2547,2234,0.560602,0.439398,96.11,35574,62,0.015558 +202304,Referral,coachesforum.example / referral,coachesforum.example,referral,(referral),1062,791,592,673,0.633710,0.366290,79.93,7583,43,0.040490 +202304,Organic Social,facebook.com / referral,facebook.com,referral,(referral),531,393,308,243,0.457627,0.542373,126.10,4265,0,0.000000 +202304,Organic Social,linkedin.com / referral,linkedin.com,referral,(referral),398,283,236,204,0.512563,0.487437,204.88,3914,0,0.000000 +202304,Email,pardot / email,pardot,email,2023_newsletter,994,756,113,718,0.722334,0.277666,75.30,9521,0,0.000000 +202304,Email,pardot / email,pardot,email,2023_prospect_nurture,663,492,73,469,0.707391,0.292609,239.99,6452,0,0.000000 diff --git a/by_table/web_analytics_traffic_acquisition/web_analytics_traffic_acquisition_2023-05-31.csv b/by_table/web_analytics_traffic_acquisition/web_analytics_traffic_acquisition_2023-05-31.csv new file mode 100644 index 0000000000000000000000000000000000000000..f2083e84ea4de56f4f00274e10d7e1870682b8ff --- /dev/null +++ b/by_table/web_analytics_traffic_acquisition/web_analytics_traffic_acquisition_2023-05-31.csv @@ -0,0 +1,16 @@ +yearMonth,sessionDefaultChannelGroup,sessionSourceMedium,sessionSource,sessionMedium,sessionCampaignName,sessions,totalUsers,newUsers,engagedSessions,engagementRate,bounceRate,averageSessionDuration,eventCount,keyEvents,sessionKeyEventRate +202305,Paid Search,google / cpc,google,cpc,gt_search_nonbrand,3560,2721,2288,2110,0.592697,0.407303,152.29,37285,48,0.013483 +202305,Paid Search,google / cpc,google,cpc,gt_search_brand,1906,1499,1227,1057,0.554565,0.445435,162.06,17321,28,0.014690 +202305,Display,google / display,google,display,gt_display_remarketing,1226,869,713,588,0.479608,0.520392,193.92,12611,12,0.009788 +202305,Paid Social,facebook / paid_social,facebook,paid_social,gt_meta_clubs_prospecting,5699,4057,2643,2726,0.478330,0.521670,104.59,49009,26,0.004562 +202305,Paid Social,facebook / paid_social,facebook,paid_social,gt_meta_retargeting,2287,1742,1451,1099,0.480542,0.519458,140.56,18730,8,0.003498 +202305,Paid Social,linkedin / paid_social,linkedin,paid_social,gt_li_athletic_directors,535,386,265,264,0.493458,0.506542,128.95,5712,20,0.037383 +202305,Paid Social,linkedin / paid_social,linkedin,paid_social,gt_li_college_coaches,379,282,187,179,0.472296,0.527704,64.51,3069,14,0.036939 +202305,Organic Search,google / organic,google,organic,(organic),5321,4178,3451,3349,0.629393,0.370607,211.84,39603,241,0.045292 +202305,Organic Search,bing / organic,bing,organic,(organic),532,393,281,317,0.595865,0.404135,224.36,4941,0,0.000000 +202305,Direct,(direct) / (none),(direct),(none),(direct),3192,2422,1920,1722,0.539474,0.460526,190.55,30326,75,0.023496 +202305,Referral,coachesforum.example / referral,coachesforum.example,referral,(referral),851,620,434,553,0.649824,0.350176,75.01,7189,51,0.059929 +202305,Organic Social,facebook.com / referral,facebook.com,referral,(referral),425,313,221,194,0.456471,0.543529,117.10,3798,0,0.000000 +202305,Organic Social,linkedin.com / referral,linkedin.com,referral,(referral),319,228,155,172,0.539185,0.460815,66.48,2792,0,0.000000 +202305,Email,pardot / email,pardot,email,2023_newsletter,1004,792,118,702,0.699203,0.300797,69.00,9775,1,0.000996 +202305,Email,pardot / email,pardot,email,2023_prospect_nurture,669,529,79,482,0.720478,0.279522,83.78,4706,0,0.000000 diff --git a/by_table/web_analytics_traffic_acquisition/web_analytics_traffic_acquisition_2023-06-30.csv b/by_table/web_analytics_traffic_acquisition/web_analytics_traffic_acquisition_2023-06-30.csv new file mode 100644 index 0000000000000000000000000000000000000000..b3521f189617766e694d7f4eb512f9f1122e6d8f --- /dev/null +++ b/by_table/web_analytics_traffic_acquisition/web_analytics_traffic_acquisition_2023-06-30.csv @@ -0,0 +1,16 @@ +yearMonth,sessionDefaultChannelGroup,sessionSourceMedium,sessionSource,sessionMedium,sessionCampaignName,sessions,totalUsers,newUsers,engagedSessions,engagementRate,bounceRate,averageSessionDuration,eventCount,keyEvents,sessionKeyEventRate +202306,Paid Search,google / cpc,google,cpc,gt_search_nonbrand,2767,2123,1538,1649,0.595952,0.404048,184.70,26554,28,0.010119 +202306,Paid Search,google / cpc,google,cpc,gt_search_brand,1635,1239,1009,909,0.555963,0.444037,168.22,14147,11,0.006728 +202306,Display,google / display,google,display,gt_display_remarketing,1302,956,624,646,0.496160,0.503840,105.95,10718,23,0.017665 +202306,Paid Social,facebook / paid_social,facebook,paid_social,gt_meta_clubs_prospecting,4550,3453,2436,2227,0.489451,0.510549,185.32,33703,16,0.003516 +202306,Paid Social,facebook / paid_social,facebook,paid_social,gt_meta_retargeting,2088,1454,1202,991,0.474617,0.525383,207.52,18935,10,0.004789 +202306,Paid Social,linkedin / paid_social,linkedin,paid_social,gt_li_athletic_directors,415,314,260,204,0.491566,0.508434,64.61,3013,11,0.026506 +202306,Paid Social,linkedin / paid_social,linkedin,paid_social,gt_li_college_coaches,361,258,191,179,0.495845,0.504155,82.52,2652,13,0.036011 +202306,Organic Search,google / organic,google,organic,(organic),5883,4216,3122,3819,0.649159,0.350841,153.64,58196,178,0.030257 +202306,Organic Search,bing / organic,bing,organic,(organic),588,466,358,346,0.588435,0.411565,182.51,6239,0,0.000000 +202306,Direct,(direct) / (none),(direct),(none),(direct),3529,2712,1891,2032,0.575801,0.424199,165.26,26980,73,0.020686 +202306,Referral,coachesforum.example / referral,coachesforum.example,referral,(referral),941,667,532,637,0.676939,0.323061,145.60,8446,39,0.041445 +202306,Organic Social,facebook.com / referral,facebook.com,referral,(referral),470,356,237,211,0.448936,0.551064,196.42,4857,0,0.000000 +202306,Organic Social,linkedin.com / referral,linkedin.com,referral,(referral),352,274,224,190,0.539773,0.460227,90.65,2751,0,0.000000 +202306,Email,pardot / email,pardot,email,2023_newsletter,952,743,111,684,0.718487,0.281513,169.64,7791,0,0.000000 +202306,Email,pardot / email,pardot,email,2023_prospect_nurture,635,489,73,444,0.699213,0.300787,85.27,5665,0,0.000000 diff --git a/by_table/web_analytics_traffic_acquisition/web_analytics_traffic_acquisition_2023-07-31.csv b/by_table/web_analytics_traffic_acquisition/web_analytics_traffic_acquisition_2023-07-31.csv new file mode 100644 index 0000000000000000000000000000000000000000..da9fc6ff24f3103e71ac2bf24530056353cddb06 --- /dev/null +++ b/by_table/web_analytics_traffic_acquisition/web_analytics_traffic_acquisition_2023-07-31.csv @@ -0,0 +1,16 @@ +yearMonth,sessionDefaultChannelGroup,sessionSourceMedium,sessionSource,sessionMedium,sessionCampaignName,sessions,totalUsers,newUsers,engagedSessions,engagementRate,bounceRate,averageSessionDuration,eventCount,keyEvents,sessionKeyEventRate +202307,Paid Search,google / cpc,google,cpc,gt_search_nonbrand,3885,2779,1974,2212,0.569369,0.430631,150.61,38142,35,0.009009 +202307,Paid Search,google / cpc,google,cpc,gt_search_brand,1933,1422,975,1106,0.572168,0.427832,182.56,19431,20,0.010347 +202307,Display,google / display,google,display,gt_display_remarketing,1559,1156,793,776,0.497755,0.502245,151.85,11950,14,0.008980 +202307,Paid Social,facebook / paid_social,facebook,paid_social,gt_meta_clubs_prospecting,5213,4016,3225,2535,0.486284,0.513716,138.83,42697,24,0.004604 +202307,Paid Social,facebook / paid_social,facebook,paid_social,gt_meta_retargeting,3489,2430,2031,1754,0.502723,0.497277,154.46,30261,5,0.001433 +202307,Paid Social,linkedin / paid_social,linkedin,paid_social,gt_li_athletic_directors,613,461,369,292,0.476346,0.523654,83.11,4841,12,0.019576 +202307,Paid Social,linkedin / paid_social,linkedin,paid_social,gt_li_college_coaches,395,277,188,197,0.498734,0.501266,209.97,3666,19,0.048101 +202307,Organic Search,google / organic,google,organic,(organic),3949,2759,1809,2568,0.650291,0.349709,207.81,41347,148,0.037478 +202307,Organic Search,bing / organic,bing,organic,(organic),394,297,241,235,0.596447,0.403553,189.11,4106,0,0.000000 +202307,Direct,(direct) / (none),(direct),(none),(direct),2369,1669,1256,1343,0.566906,0.433094,238.54,20369,38,0.016041 +202307,Referral,coachesforum.example / referral,coachesforum.example,referral,(referral),631,469,382,419,0.664025,0.335975,144.62,5204,40,0.063391 +202307,Organic Social,facebook.com / referral,facebook.com,referral,(referral),315,230,175,135,0.428571,0.571429,181.50,2800,0,0.000000 +202307,Organic Social,linkedin.com / referral,linkedin.com,referral,(referral),236,171,144,120,0.508475,0.491525,229.91,2287,0,0.000000 +202307,Email,pardot / email,pardot,email,2023_newsletter,852,663,99,578,0.678404,0.321596,169.66,9032,0,0.000000 +202307,Email,pardot / email,pardot,email,2023_prospect_nurture,568,416,62,379,0.667254,0.332746,121.23,4592,0,0.000000 diff --git a/by_table/web_analytics_traffic_acquisition/web_analytics_traffic_acquisition_2023-08-31.csv b/by_table/web_analytics_traffic_acquisition/web_analytics_traffic_acquisition_2023-08-31.csv new file mode 100644 index 0000000000000000000000000000000000000000..44b516714b895fda0d20a32aff5573c80e37e247 --- /dev/null +++ b/by_table/web_analytics_traffic_acquisition/web_analytics_traffic_acquisition_2023-08-31.csv @@ -0,0 +1,16 @@ +yearMonth,sessionDefaultChannelGroup,sessionSourceMedium,sessionSource,sessionMedium,sessionCampaignName,sessions,totalUsers,newUsers,engagedSessions,engagementRate,bounceRate,averageSessionDuration,eventCount,keyEvents,sessionKeyEventRate +202308,Paid Search,google / cpc,google,cpc,gt_search_nonbrand,3341,2644,2171,1901,0.568991,0.431009,147.39,29601,20,0.005986 +202308,Paid Search,google / cpc,google,cpc,gt_search_brand,1937,1524,1178,1111,0.573567,0.426433,63.22,19546,9,0.004646 +202308,Display,google / display,google,display,gt_display_remarketing,1374,1023,666,675,0.491266,0.508734,143.29,10913,8,0.005822 +202308,Paid Social,facebook / paid_social,facebook,paid_social,gt_meta_clubs_prospecting,5284,4030,2979,2435,0.460825,0.539175,85.64,55954,15,0.002839 +202308,Paid Social,facebook / paid_social,facebook,paid_social,gt_meta_retargeting,2908,2079,1477,1416,0.486933,0.513067,105.80,27029,7,0.002407 +202308,Paid Social,linkedin / paid_social,linkedin,paid_social,gt_li_athletic_directors,498,354,251,245,0.491968,0.508032,179.12,4356,11,0.022088 +202308,Paid Social,linkedin / paid_social,linkedin,paid_social,gt_li_college_coaches,389,274,203,195,0.501285,0.498715,238.41,2781,8,0.020566 +202308,Organic Search,google / organic,google,organic,(organic),3711,2761,2086,2359,0.635678,0.364322,140.77,30591,136,0.036648 +202308,Organic Search,bing / organic,bing,organic,(organic),371,293,224,230,0.619946,0.380054,78.42,3862,0,0.000000 +202308,Direct,(direct) / (none),(direct),(none),(direct),2226,1607,1084,1230,0.552561,0.447439,98.37,20186,38,0.017071 +202308,Referral,coachesforum.example / referral,coachesforum.example,referral,(referral),593,473,356,408,0.688027,0.311973,125.79,6135,26,0.043845 +202308,Organic Social,facebook.com / referral,facebook.com,referral,(referral),296,234,154,132,0.445946,0.554054,75.55,2740,0,0.000000 +202308,Organic Social,linkedin.com / referral,linkedin.com,referral,(referral),222,158,134,112,0.504505,0.495495,208.94,2276,0,0.000000 +202308,Email,pardot / email,pardot,email,2023_newsletter,801,565,84,576,0.719101,0.280899,64.49,6453,0,0.000000 +202308,Email,pardot / email,pardot,email,2023_prospect_nurture,534,376,56,392,0.734082,0.265918,230.53,5373,0,0.000000 diff --git a/by_table/web_analytics_traffic_acquisition/web_analytics_traffic_acquisition_2023-09-30.csv b/by_table/web_analytics_traffic_acquisition/web_analytics_traffic_acquisition_2023-09-30.csv new file mode 100644 index 0000000000000000000000000000000000000000..b97f7ec3dfaf21066d8b548c534926a63e54f166 --- /dev/null +++ b/by_table/web_analytics_traffic_acquisition/web_analytics_traffic_acquisition_2023-09-30.csv @@ -0,0 +1,16 @@ +yearMonth,sessionDefaultChannelGroup,sessionSourceMedium,sessionSource,sessionMedium,sessionCampaignName,sessions,totalUsers,newUsers,engagedSessions,engagementRate,bounceRate,averageSessionDuration,eventCount,keyEvents,sessionKeyEventRate +202309,Paid Search,google / cpc,google,cpc,gt_search_nonbrand,3078,2189,1507,1804,0.586095,0.413905,154.05,25394,27,0.008772 +202309,Paid Search,google / cpc,google,cpc,gt_search_brand,1962,1477,1028,1183,0.602956,0.397044,90.70,20695,5,0.002548 +202309,Display,google / display,google,display,gt_display_remarketing,1892,1428,1082,880,0.465116,0.534884,211.45,19620,8,0.004228 +202309,Paid Social,facebook / paid_social,facebook,paid_social,gt_meta_clubs_prospecting,6325,4587,3439,3165,0.500395,0.499605,198.10,44793,13,0.002055 +202309,Paid Social,facebook / paid_social,facebook,paid_social,gt_meta_retargeting,2711,1893,1509,1265,0.466617,0.533383,70.83,24465,5,0.001844 +202309,Paid Social,linkedin / paid_social,linkedin,paid_social,gt_li_athletic_directors,575,414,324,287,0.499130,0.500870,91.79,6230,4,0.006957 +202309,Paid Social,linkedin / paid_social,linkedin,paid_social,gt_li_college_coaches,475,376,253,235,0.494737,0.505263,65.95,4859,6,0.012632 +202309,Organic Search,google / organic,google,organic,(organic),3594,2722,1899,2219,0.617418,0.382582,176.68,32586,85,0.023651 +202309,Organic Search,bing / organic,bing,organic,(organic),359,275,193,217,0.604457,0.395543,184.82,2581,0,0.000000 +202309,Direct,(direct) / (none),(direct),(none),(direct),2156,1616,1312,1192,0.552876,0.447124,222.62,22521,17,0.007885 +202309,Referral,coachesforum.example / referral,coachesforum.example,referral,(referral),575,437,342,368,0.640000,0.360000,102.20,5062,23,0.040000 +202309,Organic Social,facebook.com / referral,facebook.com,referral,(referral),287,204,141,125,0.435540,0.564460,114.31,2233,0,0.000000 +202309,Organic Social,linkedin.com / referral,linkedin.com,referral,(referral),215,155,104,111,0.516279,0.483721,130.81,2020,0,0.000000 +202309,Email,pardot / email,pardot,email,2023_newsletter,776,593,88,528,0.680412,0.319588,92.83,7801,0,0.000000 +202309,Email,pardot / email,pardot,email,2023_prospect_nurture,517,396,59,376,0.727273,0.272727,110.55,4423,0,0.000000 diff --git a/by_table/web_analytics_traffic_acquisition/web_analytics_traffic_acquisition_2023-10-31.csv b/by_table/web_analytics_traffic_acquisition/web_analytics_traffic_acquisition_2023-10-31.csv new file mode 100644 index 0000000000000000000000000000000000000000..0ccab0e3a3041dec522d21dee4a24bb96e380e2f --- /dev/null +++ b/by_table/web_analytics_traffic_acquisition/web_analytics_traffic_acquisition_2023-10-31.csv @@ -0,0 +1,16 @@ +yearMonth,sessionDefaultChannelGroup,sessionSourceMedium,sessionSource,sessionMedium,sessionCampaignName,sessions,totalUsers,newUsers,engagedSessions,engagementRate,bounceRate,averageSessionDuration,eventCount,keyEvents,sessionKeyEventRate +202310,Paid Search,google / cpc,google,cpc,gt_search_nonbrand,3969,2946,2488,2348,0.591585,0.408415,223.09,38876,14,0.003527 +202310,Paid Search,google / cpc,google,cpc,gt_search_brand,2773,2191,1455,1684,0.607285,0.392715,158.78,22822,9,0.003246 +202310,Display,google / display,google,display,gt_display_remarketing,1719,1216,849,811,0.471786,0.528214,205.03,14443,9,0.005236 +202310,Paid Social,facebook / paid_social,facebook,paid_social,gt_meta_clubs_prospecting,6043,4173,3443,2959,0.489657,0.510343,180.98,43493,6,0.000993 +202310,Paid Social,facebook / paid_social,facebook,paid_social,gt_meta_retargeting,4033,3056,2184,1934,0.479544,0.520456,89.38,28490,7,0.001736 +202310,Paid Social,linkedin / paid_social,linkedin,paid_social,gt_li_athletic_directors,682,491,374,332,0.486804,0.513196,159.70,6737,7,0.010264 +202310,Paid Social,linkedin / paid_social,linkedin,paid_social,gt_li_college_coaches,409,324,244,199,0.486553,0.513447,181.97,3071,6,0.014670 +202310,Organic Search,google / organic,google,organic,(organic),3301,2335,1807,2022,0.612542,0.387458,113.98,24747,77,0.023326 +202310,Organic Search,bing / organic,bing,organic,(organic),330,235,178,196,0.593939,0.406061,60.38,2377,0,0.000000 +202310,Direct,(direct) / (none),(direct),(none),(direct),1980,1439,1033,1132,0.571717,0.428283,86.87,15870,21,0.010606 +202310,Referral,coachesforum.example / referral,coachesforum.example,referral,(referral),528,393,303,361,0.683712,0.316288,82.24,3699,18,0.034091 +202310,Organic Social,facebook.com / referral,facebook.com,referral,(referral),264,201,162,114,0.431818,0.568182,132.83,2200,0,0.000000 +202310,Organic Social,linkedin.com / referral,linkedin.com,referral,(referral),198,155,129,107,0.540404,0.459596,76.10,1695,0,0.000000 +202310,Email,pardot / email,pardot,email,2023_newsletter,712,518,77,517,0.726124,0.273876,184.53,6665,0,0.000000 +202310,Email,pardot / email,pardot,email,2023_prospect_nurture,475,348,52,338,0.711579,0.288421,175.10,4387,0,0.000000 diff --git a/by_table/web_analytics_traffic_acquisition/web_analytics_traffic_acquisition_2023-11-30.csv b/by_table/web_analytics_traffic_acquisition/web_analytics_traffic_acquisition_2023-11-30.csv new file mode 100644 index 0000000000000000000000000000000000000000..2c890288ccc98c6f30a436d4bb4be8986425d7c8 --- /dev/null +++ b/by_table/web_analytics_traffic_acquisition/web_analytics_traffic_acquisition_2023-11-30.csv @@ -0,0 +1,16 @@ +yearMonth,sessionDefaultChannelGroup,sessionSourceMedium,sessionSource,sessionMedium,sessionCampaignName,sessions,totalUsers,newUsers,engagedSessions,engagementRate,bounceRate,averageSessionDuration,eventCount,keyEvents,sessionKeyEventRate +202311,Paid Search,google / cpc,google,cpc,gt_search_nonbrand,3736,2609,1710,2239,0.599304,0.400696,202.42,34968,11,0.002944 +202311,Paid Search,google / cpc,google,cpc,gt_search_brand,2263,1791,1254,1304,0.576226,0.423774,220.75,23026,4,0.001768 +202311,Display,google / display,google,display,gt_display_remarketing,1795,1304,1053,879,0.489694,0.510306,195.99,19706,6,0.003343 +202311,Paid Social,facebook / paid_social,facebook,paid_social,gt_meta_clubs_prospecting,6023,4175,3359,3025,0.502241,0.497759,133.51,49092,7,0.001162 +202311,Paid Social,facebook / paid_social,facebook,paid_social,gt_meta_retargeting,3477,2582,2004,1694,0.487202,0.512798,201.63,37410,5,0.001438 +202311,Paid Social,linkedin / paid_social,linkedin,paid_social,gt_li_athletic_directors,772,555,416,353,0.457254,0.542746,214.61,7542,4,0.005181 +202311,Paid Social,linkedin / paid_social,linkedin,paid_social,gt_li_college_coaches,452,324,222,218,0.482301,0.517699,161.60,4920,2,0.004425 +202311,Organic Search,google / organic,google,organic,(organic),3158,2202,1555,1985,0.628562,0.371438,152.19,23631,69,0.021849 +202311,Organic Search,bing / organic,bing,organic,(organic),315,233,194,183,0.580952,0.419048,176.74,2668,0,0.000000 +202311,Direct,(direct) / (none),(direct),(none),(direct),1895,1409,1096,1022,0.539314,0.460686,118.43,13647,24,0.012665 +202311,Referral,coachesforum.example / referral,coachesforum.example,referral,(referral),505,402,282,348,0.689109,0.310891,215.40,3895,13,0.025743 +202311,Organic Social,facebook.com / referral,facebook.com,referral,(referral),252,197,130,111,0.440476,0.559524,196.51,2419,0,0.000000 +202311,Organic Social,linkedin.com / referral,linkedin.com,referral,(referral),189,145,122,102,0.539683,0.460317,99.49,1637,0,0.000000 +202311,Email,pardot / email,pardot,email,2023_newsletter,682,530,79,490,0.718475,0.281525,200.14,5897,0,0.000000 +202311,Email,pardot / email,pardot,email,2023_prospect_nurture,454,357,53,318,0.700441,0.299559,227.79,3217,0,0.000000 diff --git a/by_table/web_analytics_traffic_acquisition/web_analytics_traffic_acquisition_2023-12-31.csv b/by_table/web_analytics_traffic_acquisition/web_analytics_traffic_acquisition_2023-12-31.csv new file mode 100644 index 0000000000000000000000000000000000000000..615b22360521489ae1dc7bf0f226fbd0afa5ee4f --- /dev/null +++ b/by_table/web_analytics_traffic_acquisition/web_analytics_traffic_acquisition_2023-12-31.csv @@ -0,0 +1,16 @@ +yearMonth,sessionDefaultChannelGroup,sessionSourceMedium,sessionSource,sessionMedium,sessionCampaignName,sessions,totalUsers,newUsers,engagedSessions,engagementRate,bounceRate,averageSessionDuration,eventCount,keyEvents,sessionKeyEventRate +202312,Paid Search,google / cpc,google,cpc,gt_search_nonbrand,3477,2534,2091,2053,0.590452,0.409548,148.40,36530,17,0.004889 +202312,Paid Search,google / cpc,google,cpc,gt_search_brand,2102,1480,1246,1232,0.586108,0.413892,207.56,16218,2,0.000951 +202312,Display,google / display,google,display,gt_display_remarketing,1695,1338,1079,787,0.464307,0.535693,169.92,14327,9,0.005310 +202312,Paid Social,facebook / paid_social,facebook,paid_social,gt_meta_clubs_prospecting,5278,4194,2950,2655,0.503031,0.496969,135.20,49184,6,0.001137 +202312,Paid Social,facebook / paid_social,facebook,paid_social,gt_meta_retargeting,3470,2660,1960,1593,0.459078,0.540922,94.17,36979,7,0.002017 +202312,Paid Social,linkedin / paid_social,linkedin,paid_social,gt_li_athletic_directors,541,432,295,271,0.500924,0.499076,188.76,5408,8,0.014787 +202312,Paid Social,linkedin / paid_social,linkedin,paid_social,gt_li_college_coaches,407,310,217,190,0.466830,0.533170,111.70,3577,6,0.014742 +202312,Organic Search,google / organic,google,organic,(organic),2806,2070,1373,1760,0.627227,0.372773,161.10,29426,64,0.022808 +202312,Organic Search,bing / organic,bing,organic,(organic),280,223,176,160,0.571429,0.428571,88.09,2087,0,0.000000 +202312,Direct,(direct) / (none),(direct),(none),(direct),1683,1324,1080,900,0.534759,0.465241,88.73,14765,17,0.010101 +202312,Referral,coachesforum.example / referral,coachesforum.example,referral,(referral),449,358,277,300,0.668151,0.331849,107.45,3349,16,0.035635 +202312,Organic Social,facebook.com / referral,facebook.com,referral,(referral),224,173,123,104,0.464286,0.535714,125.40,2446,0,0.000000 +202312,Organic Social,linkedin.com / referral,linkedin.com,referral,(referral),168,121,90,87,0.517857,0.482143,234.22,1790,0,0.000000 +202312,Email,pardot / email,pardot,email,2023_newsletter,606,424,63,427,0.704620,0.295380,79.01,6092,0,0.000000 +202312,Email,pardot / email,pardot,email,2023_prospect_nurture,404,309,46,289,0.715347,0.284653,203.09,3819,0,0.000000 diff --git a/by_table/web_analytics_traffic_acquisition/web_analytics_traffic_acquisition_2024-01-31.csv b/by_table/web_analytics_traffic_acquisition/web_analytics_traffic_acquisition_2024-01-31.csv new file mode 100644 index 0000000000000000000000000000000000000000..8d7772c55d09b3095eea52f7d49033d392c686c2 --- /dev/null +++ b/by_table/web_analytics_traffic_acquisition/web_analytics_traffic_acquisition_2024-01-31.csv @@ -0,0 +1,16 @@ +yearMonth,sessionDefaultChannelGroup,sessionSourceMedium,sessionSource,sessionMedium,sessionCampaignName,sessions,totalUsers,newUsers,engagedSessions,engagementRate,bounceRate,averageSessionDuration,eventCount,keyEvents,sessionKeyEventRate +202401,Paid Search,google / cpc,google,cpc,gt_search_nonbrand,3412,2613,1894,1886,0.552755,0.447245,169.43,33828,16,0.004689 +202401,Paid Search,google / cpc,google,cpc,gt_search_brand,2148,1541,1147,1243,0.578678,0.421322,137.68,18135,8,0.003724 +202401,Display,google / display,google,display,gt_display_remarketing,1660,1216,856,827,0.498193,0.501807,194.43,13317,3,0.001807 +202401,Paid Social,facebook / paid_social,facebook,paid_social,gt_meta_clubs_prospecting,5934,4197,2749,2827,0.476407,0.523593,239.73,52167,9,0.001517 +202401,Paid Social,facebook / paid_social,facebook,paid_social,gt_meta_retargeting,3346,2648,1806,1622,0.484758,0.515242,179.69,32264,14,0.004184 +202401,Paid Social,linkedin / paid_social,linkedin,paid_social,gt_li_athletic_directors,731,555,460,367,0.502052,0.497948,71.62,6102,7,0.009576 +202401,Paid Social,linkedin / paid_social,linkedin,paid_social,gt_li_college_coaches,460,353,234,215,0.467391,0.532609,116.23,3782,4,0.008696 +202401,Organic Search,google / organic,google,organic,(organic),3389,2494,1854,2130,0.628504,0.371496,90.35,36557,133,0.039245 +202401,Organic Search,bing / organic,bing,organic,(organic),338,255,215,207,0.612426,0.387574,127.09,3456,0,0.000000 +202401,Direct,(direct) / (none),(direct),(none),(direct),2033,1609,1301,1105,0.543532,0.456468,148.55,15539,26,0.012789 +202401,Referral,coachesforum.example / referral,coachesforum.example,referral,(referral),542,410,316,346,0.638376,0.361624,67.63,5391,16,0.029520 +202401,Organic Social,facebook.com / referral,facebook.com,referral,(referral),271,214,167,124,0.457565,0.542435,68.17,2296,0,0.000000 +202401,Organic Social,linkedin.com / referral,linkedin.com,referral,(referral),203,156,124,109,0.536946,0.463054,69.23,1451,0,0.000000 +202401,Email,pardot / email,pardot,email,2024_newsletter,732,510,76,537,0.733607,0.266393,143.88,7726,0,0.000000 +202401,Email,pardot / email,pardot,email,2024_prospect_nurture,488,369,55,357,0.731557,0.268443,72.15,4401,0,0.000000 diff --git a/by_table/web_analytics_traffic_acquisition/web_analytics_traffic_acquisition_2024-02-29.csv b/by_table/web_analytics_traffic_acquisition/web_analytics_traffic_acquisition_2024-02-29.csv new file mode 100644 index 0000000000000000000000000000000000000000..cce7e64c648c4952ee3e7e358f0c6bb33e27db14 --- /dev/null +++ b/by_table/web_analytics_traffic_acquisition/web_analytics_traffic_acquisition_2024-02-29.csv @@ -0,0 +1,16 @@ +yearMonth,sessionDefaultChannelGroup,sessionSourceMedium,sessionSource,sessionMedium,sessionCampaignName,sessions,totalUsers,newUsers,engagedSessions,engagementRate,bounceRate,averageSessionDuration,eventCount,keyEvents,sessionKeyEventRate +202402,Paid Search,google / cpc,google,cpc,gt_search_nonbrand,4185,3055,2552,2344,0.560096,0.439904,95.01,36515,14,0.003345 +202402,Paid Search,google / cpc,google,cpc,gt_search_brand,2380,1900,1536,1339,0.562605,0.437395,207.75,20682,4,0.001681 +202402,Display,google / display,google,display,gt_display_remarketing,1658,1226,902,779,0.469843,0.530157,73.69,13498,8,0.004825 +202402,Paid Social,facebook / paid_social,facebook,paid_social,gt_meta_clubs_prospecting,6061,4344,3326,3034,0.500577,0.499423,115.62,66613,12,0.001980 +202402,Paid Social,facebook / paid_social,facebook,paid_social,gt_meta_retargeting,2751,2049,1334,1313,0.477281,0.522719,102.98,26800,6,0.002181 +202402,Paid Social,linkedin / paid_social,linkedin,paid_social,gt_li_athletic_directors,691,533,418,322,0.465991,0.534009,78.02,4952,11,0.015919 +202402,Paid Social,linkedin / paid_social,linkedin,paid_social,gt_li_college_coaches,396,294,217,197,0.497475,0.502525,181.42,4020,7,0.017677 +202402,Organic Search,google / organic,google,organic,(organic),4071,2951,2216,2494,0.612626,0.387374,83.33,42476,92,0.022599 +202402,Organic Search,bing / organic,bing,organic,(organic),407,323,261,240,0.589681,0.410319,214.91,4209,0,0.000000 +202402,Direct,(direct) / (none),(direct),(none),(direct),2442,1842,1340,1281,0.524570,0.475430,103.12,26691,27,0.011057 +202402,Referral,coachesforum.example / referral,coachesforum.example,referral,(referral),651,479,362,444,0.682028,0.317972,159.44,6666,19,0.029186 +202402,Organic Social,facebook.com / referral,facebook.com,referral,(referral),325,225,186,139,0.427692,0.572308,86.52,3261,0,0.000000 +202402,Organic Social,linkedin.com / referral,linkedin.com,referral,(referral),244,194,126,131,0.536885,0.463115,213.27,2519,0,0.000000 +202402,Email,pardot / email,pardot,email,2024_newsletter,879,685,102,636,0.723549,0.276451,179.71,6258,0,0.000000 +202402,Email,pardot / email,pardot,email,2024_prospect_nurture,586,420,63,406,0.692833,0.307167,83.48,4846,0,0.000000 diff --git a/by_table/web_analytics_traffic_acquisition/web_analytics_traffic_acquisition_2024-03-31.csv b/by_table/web_analytics_traffic_acquisition/web_analytics_traffic_acquisition_2024-03-31.csv new file mode 100644 index 0000000000000000000000000000000000000000..1f15b52da5233a29a006d8b2acb6081a45215a8d --- /dev/null +++ b/by_table/web_analytics_traffic_acquisition/web_analytics_traffic_acquisition_2024-03-31.csv @@ -0,0 +1,16 @@ +yearMonth,sessionDefaultChannelGroup,sessionSourceMedium,sessionSource,sessionMedium,sessionCampaignName,sessions,totalUsers,newUsers,engagedSessions,engagementRate,bounceRate,averageSessionDuration,eventCount,keyEvents,sessionKeyEventRate +202403,Paid Search,google / cpc,google,cpc,gt_search_nonbrand,4246,2974,2090,2435,0.573481,0.426519,115.77,39139,14,0.003297 +202403,Paid Search,google / cpc,google,cpc,gt_search_brand,2684,2080,1696,1611,0.600224,0.399776,151.53,23896,12,0.004471 +202403,Display,google / display,google,display,gt_display_remarketing,2023,1570,1048,946,0.467622,0.532378,189.31,15797,12,0.005932 +202403,Paid Social,facebook / paid_social,facebook,paid_social,gt_meta_clubs_prospecting,6338,4863,3453,2991,0.471915,0.528085,173.65,49264,8,0.001262 +202403,Paid Social,facebook / paid_social,facebook,paid_social,gt_meta_retargeting,3335,2463,1984,1593,0.477661,0.522339,107.19,34985,6,0.001799 +202403,Paid Social,linkedin / paid_social,linkedin,paid_social,gt_li_athletic_directors,650,490,375,325,0.500000,0.500000,234.70,6099,9,0.013846 +202403,Paid Social,linkedin / paid_social,linkedin,paid_social,gt_li_college_coaches,401,308,250,200,0.498753,0.501247,71.70,4181,12,0.029925 +202403,Organic Search,google / organic,google,organic,(organic),4596,3605,2534,2840,0.617929,0.382071,174.84,43690,106,0.023064 +202403,Organic Search,bing / organic,bing,organic,(organic),459,317,224,279,0.607843,0.392157,125.25,4870,0,0.000000 +202403,Direct,(direct) / (none),(direct),(none),(direct),2757,2011,1668,1525,0.553137,0.446863,153.14,19691,30,0.010881 +202403,Referral,coachesforum.example / referral,coachesforum.example,referral,(referral),735,538,454,506,0.688435,0.311565,221.73,5935,26,0.035374 +202403,Organic Social,facebook.com / referral,facebook.com,referral,(referral),367,271,184,159,0.433243,0.566757,105.46,2701,0,0.000000 +202403,Organic Social,linkedin.com / referral,linkedin.com,referral,(referral),275,212,151,141,0.512727,0.487273,219.64,2013,0,0.000000 +202403,Email,pardot / email,pardot,email,2024_newsletter,992,763,114,711,0.716734,0.283266,196.12,9245,0,0.000000 +202403,Email,pardot / email,pardot,email,2024_prospect_nurture,661,500,75,443,0.670197,0.329803,228.98,5719,0,0.000000 diff --git a/by_table/web_analytics_traffic_acquisition/web_analytics_traffic_acquisition_2024-04-30.csv b/by_table/web_analytics_traffic_acquisition/web_analytics_traffic_acquisition_2024-04-30.csv new file mode 100644 index 0000000000000000000000000000000000000000..18fe8c98e0b1f3bbede036c2c2579ebe0e404a61 --- /dev/null +++ b/by_table/web_analytics_traffic_acquisition/web_analytics_traffic_acquisition_2024-04-30.csv @@ -0,0 +1,16 @@ +yearMonth,sessionDefaultChannelGroup,sessionSourceMedium,sessionSource,sessionMedium,sessionCampaignName,sessions,totalUsers,newUsers,engagedSessions,engagementRate,bounceRate,averageSessionDuration,eventCount,keyEvents,sessionKeyEventRate +202404,Paid Search,google / cpc,google,cpc,gt_search_nonbrand,3764,2737,2116,2138,0.568013,0.431987,113.55,31260,22,0.005845 +202404,Paid Search,google / cpc,google,cpc,gt_search_brand,2479,1835,1319,1506,0.607503,0.392497,221.13,19738,10,0.004034 +202404,Display,google / display,google,display,gt_display_remarketing,2188,1576,1085,1031,0.471207,0.528793,229.49,16130,13,0.005941 +202404,Paid Social,facebook / paid_social,facebook,paid_social,gt_meta_clubs_prospecting,8161,6416,5371,3931,0.481681,0.518319,228.78,81638,14,0.001715 +202404,Paid Social,facebook / paid_social,facebook,paid_social,gt_meta_retargeting,3368,2545,1767,1679,0.498515,0.501485,105.46,32141,7,0.002078 +202404,Paid Social,linkedin / paid_social,linkedin,paid_social,gt_li_athletic_directors,682,506,367,326,0.478006,0.521994,191.78,7355,8,0.011730 +202404,Paid Social,linkedin / paid_social,linkedin,paid_social,gt_li_college_coaches,470,340,232,224,0.476596,0.523404,118.40,4833,3,0.006383 +202404,Organic Search,google / organic,google,organic,(organic),4883,3470,2547,2997,0.613762,0.386238,190.86,37865,109,0.022322 +202404,Organic Search,bing / organic,bing,organic,(organic),488,345,256,294,0.602459,0.397541,204.49,4292,0,0.000000 +202404,Direct,(direct) / (none),(direct),(none),(direct),2929,2258,1822,1548,0.528508,0.471492,238.98,30638,39,0.013315 +202404,Referral,coachesforum.example / referral,coachesforum.example,referral,(referral),781,574,416,499,0.638924,0.361076,162.77,6394,30,0.038412 +202404,Organic Social,facebook.com / referral,facebook.com,referral,(referral),390,294,246,168,0.430769,0.569231,217.47,4215,0,0.000000 +202404,Organic Social,linkedin.com / referral,linkedin.com,referral,(referral),292,228,169,149,0.510274,0.489726,64.52,2314,0,0.000000 +202404,Email,pardot / email,pardot,email,2024_newsletter,1054,782,117,746,0.707780,0.292220,77.25,8300,1,0.000949 +202404,Email,pardot / email,pardot,email,2024_prospect_nurture,702,487,73,496,0.706553,0.293447,221.37,6055,0,0.000000 diff --git a/by_table/web_analytics_traffic_acquisition/web_analytics_traffic_acquisition_2024-05-31.csv b/by_table/web_analytics_traffic_acquisition/web_analytics_traffic_acquisition_2024-05-31.csv new file mode 100644 index 0000000000000000000000000000000000000000..1abc3796d463fee4efb641c3c126a14d2787065b --- /dev/null +++ b/by_table/web_analytics_traffic_acquisition/web_analytics_traffic_acquisition_2024-05-31.csv @@ -0,0 +1,16 @@ +yearMonth,sessionDefaultChannelGroup,sessionSourceMedium,sessionSource,sessionMedium,sessionCampaignName,sessions,totalUsers,newUsers,engagedSessions,engagementRate,bounceRate,averageSessionDuration,eventCount,keyEvents,sessionKeyEventRate +202405,Paid Search,google / cpc,google,cpc,gt_search_nonbrand,4221,2943,2496,2533,0.600095,0.399905,217.23,32813,26,0.006160 +202405,Paid Search,google / cpc,google,cpc,gt_search_brand,2462,1868,1421,1482,0.601950,0.398050,207.82,18682,7,0.002843 +202405,Display,google / display,google,display,gt_display_remarketing,1699,1182,816,797,0.469099,0.530901,98.47,12022,13,0.007652 +202405,Paid Social,facebook / paid_social,facebook,paid_social,gt_meta_clubs_prospecting,5668,4200,3337,2714,0.478829,0.521171,152.07,59427,11,0.001941 +202405,Paid Social,facebook / paid_social,facebook,paid_social,gt_meta_retargeting,3181,2532,2110,1525,0.479409,0.520591,89.04,30777,4,0.001257 +202405,Paid Social,linkedin / paid_social,linkedin,paid_social,gt_li_athletic_directors,799,579,446,382,0.478098,0.521902,88.07,8607,8,0.010013 +202405,Paid Social,linkedin / paid_social,linkedin,paid_social,gt_li_college_coaches,448,330,253,225,0.502232,0.497768,104.82,4814,4,0.008929 +202405,Organic Search,google / organic,google,organic,(organic),5264,3759,3155,3135,0.595555,0.404445,81.65,46993,109,0.020707 +202405,Organic Search,bing / organic,bing,organic,(organic),526,412,329,331,0.629278,0.370722,147.29,5496,0,0.000000 +202405,Direct,(direct) / (none),(direct),(none),(direct),3158,2247,1724,1668,0.528182,0.471818,198.01,26128,36,0.011400 +202405,Referral,coachesforum.example / referral,coachesforum.example,referral,(referral),842,640,455,575,0.682898,0.317102,86.89,7534,30,0.035629 +202405,Organic Social,facebook.com / referral,facebook.com,referral,(referral),421,317,227,195,0.463183,0.536817,153.76,4179,0,0.000000 +202405,Organic Social,linkedin.com / referral,linkedin.com,referral,(referral),315,232,169,159,0.504762,0.495238,88.81,2734,0,0.000000 +202405,Email,pardot / email,pardot,email,2024_newsletter,1110,883,132,792,0.713514,0.286486,100.10,9141,1,0.000901 +202405,Email,pardot / email,pardot,email,2024_prospect_nurture,740,574,86,517,0.698649,0.301351,223.08,5734,0,0.000000 diff --git a/by_table/web_analytics_traffic_acquisition/web_analytics_traffic_acquisition_2024-06-30.csv b/by_table/web_analytics_traffic_acquisition/web_analytics_traffic_acquisition_2024-06-30.csv new file mode 100644 index 0000000000000000000000000000000000000000..ff43572cdbfb3d9f99311675a549cb65598c3667 --- /dev/null +++ b/by_table/web_analytics_traffic_acquisition/web_analytics_traffic_acquisition_2024-06-30.csv @@ -0,0 +1,16 @@ +yearMonth,sessionDefaultChannelGroup,sessionSourceMedium,sessionSource,sessionMedium,sessionCampaignName,sessions,totalUsers,newUsers,engagedSessions,engagementRate,bounceRate,averageSessionDuration,eventCount,keyEvents,sessionKeyEventRate +202406,Paid Search,google / cpc,google,cpc,gt_search_nonbrand,4828,3674,3039,2935,0.607912,0.392088,145.34,53081,23,0.004764 +202406,Paid Search,google / cpc,google,cpc,gt_search_brand,2127,1495,1225,1228,0.577339,0.422661,215.65,21846,10,0.004701 +202406,Display,google / display,google,display,gt_display_remarketing,1567,1163,837,774,0.493937,0.506063,146.21,16401,16,0.010211 +202406,Paid Social,facebook / paid_social,facebook,paid_social,gt_meta_clubs_prospecting,6093,4368,3696,2878,0.472345,0.527655,235.58,58352,11,0.001805 +202406,Paid Social,facebook / paid_social,facebook,paid_social,gt_meta_retargeting,2984,2172,1757,1418,0.475201,0.524799,186.50,29937,10,0.003351 +202406,Paid Social,linkedin / paid_social,linkedin,paid_social,gt_li_athletic_directors,779,599,499,386,0.495507,0.504493,92.52,5637,7,0.008986 +202406,Paid Social,linkedin / paid_social,linkedin,paid_social,gt_li_college_coaches,430,307,228,202,0.469767,0.530233,216.09,3148,2,0.004651 +202406,Organic Search,google / organic,google,organic,(organic),4930,3417,2698,3189,0.646856,0.353144,175.52,40737,78,0.015822 +202406,Organic Search,bing / organic,bing,organic,(organic),493,363,249,291,0.590264,0.409736,168.18,5408,0,0.000000 +202406,Direct,(direct) / (none),(direct),(none),(direct),2958,2234,1592,1598,0.540230,0.459770,171.96,25502,35,0.011832 +202406,Referral,coachesforum.example / referral,coachesforum.example,referral,(referral),788,552,386,497,0.630711,0.369289,80.53,6534,32,0.040609 +202406,Organic Social,facebook.com / referral,facebook.com,referral,(referral),394,284,202,180,0.456853,0.543147,119.46,3994,0,0.000000 +202406,Organic Social,linkedin.com / referral,linkedin.com,referral,(referral),295,234,176,149,0.505085,0.494915,123.83,3087,0,0.000000 +202406,Email,pardot / email,pardot,email,2024_newsletter,1064,756,113,780,0.733083,0.266917,100.16,10416,1,0.000940 +202406,Email,pardot / email,pardot,email,2024_prospect_nurture,709,526,78,505,0.712271,0.287729,172.31,7122,0,0.000000 diff --git a/by_table/web_analytics_traffic_acquisition/web_analytics_traffic_acquisition_2024-07-31.csv b/by_table/web_analytics_traffic_acquisition/web_analytics_traffic_acquisition_2024-07-31.csv new file mode 100644 index 0000000000000000000000000000000000000000..c11af4a69d298d6af5304c2aa9b923b93e261f91 --- /dev/null +++ b/by_table/web_analytics_traffic_acquisition/web_analytics_traffic_acquisition_2024-07-31.csv @@ -0,0 +1,16 @@ +yearMonth,sessionDefaultChannelGroup,sessionSourceMedium,sessionSource,sessionMedium,sessionCampaignName,sessions,totalUsers,newUsers,engagedSessions,engagementRate,bounceRate,averageSessionDuration,eventCount,keyEvents,sessionKeyEventRate +202407,Paid Search,google / cpc,google,cpc,gt_search_nonbrand,4568,3605,2940,2763,0.604860,0.395140,221.83,41355,22,0.004816 +202407,Paid Search,google / cpc,google,cpc,gt_search_brand,2949,2238,1549,1791,0.607325,0.392675,121.31,22685,2,0.000678 +202407,Display,google / display,google,display,gt_display_remarketing,2035,1586,1100,953,0.468305,0.531695,157.97,20696,8,0.003931 +202407,Paid Social,facebook / paid_social,facebook,paid_social,gt_meta_clubs_prospecting,7176,5325,4156,3440,0.479376,0.520624,109.32,57639,8,0.001115 +202407,Paid Social,facebook / paid_social,facebook,paid_social,gt_meta_retargeting,4148,3118,2398,1909,0.460222,0.539778,61.21,43079,10,0.002411 +202407,Paid Social,linkedin / paid_social,linkedin,paid_social,gt_li_athletic_directors,733,563,400,363,0.495225,0.504775,69.14,5616,11,0.015007 +202407,Paid Social,linkedin / paid_social,linkedin,paid_social,gt_li_college_coaches,453,318,229,225,0.496689,0.503311,122.52,4951,7,0.015453 +202407,Organic Search,google / organic,google,organic,(organic),4292,3262,2451,2697,0.628378,0.371622,233.54,42283,113,0.026328 +202407,Organic Search,bing / organic,bing,organic,(organic),429,323,238,247,0.575758,0.424242,63.61,3537,0,0.000000 +202407,Direct,(direct) / (none),(direct),(none),(direct),2575,2002,1635,1353,0.525437,0.474563,77.46,23681,27,0.010485 +202407,Referral,coachesforum.example / referral,coachesforum.example,referral,(referral),686,485,323,461,0.672012,0.327988,223.56,5695,20,0.029155 +202407,Organic Social,facebook.com / referral,facebook.com,referral,(referral),343,237,175,157,0.457726,0.542274,184.52,3444,0,0.000000 +202407,Organic Social,linkedin.com / referral,linkedin.com,referral,(referral),257,187,152,138,0.536965,0.463035,65.15,2155,0,0.000000 +202407,Email,pardot / email,pardot,email,2024_newsletter,927,690,103,645,0.695793,0.304207,75.49,8260,0,0.000000 +202407,Email,pardot / email,pardot,email,2024_prospect_nurture,618,431,64,413,0.668285,0.331715,166.69,6759,0,0.000000 diff --git a/by_table/web_analytics_traffic_acquisition/web_analytics_traffic_acquisition_2024-08-31.csv b/by_table/web_analytics_traffic_acquisition/web_analytics_traffic_acquisition_2024-08-31.csv new file mode 100644 index 0000000000000000000000000000000000000000..ff66edb09690f957961753774451630235af72a4 --- /dev/null +++ b/by_table/web_analytics_traffic_acquisition/web_analytics_traffic_acquisition_2024-08-31.csv @@ -0,0 +1,16 @@ +yearMonth,sessionDefaultChannelGroup,sessionSourceMedium,sessionSource,sessionMedium,sessionCampaignName,sessions,totalUsers,newUsers,engagedSessions,engagementRate,bounceRate,averageSessionDuration,eventCount,keyEvents,sessionKeyEventRate +202408,Paid Search,google / cpc,google,cpc,gt_search_nonbrand,4473,3104,2475,2568,0.574111,0.425889,210.41,36517,25,0.005589 +202408,Paid Search,google / cpc,google,cpc,gt_search_brand,2242,1753,1378,1287,0.574041,0.425959,101.06,17308,5,0.002230 +202408,Display,google / display,google,display,gt_display_remarketing,1947,1484,1069,938,0.481767,0.518233,134.96,14549,5,0.002568 +202408,Paid Social,facebook / paid_social,facebook,paid_social,gt_meta_clubs_prospecting,7129,5135,3591,3517,0.493337,0.506663,99.49,69861,12,0.001683 +202408,Paid Social,facebook / paid_social,facebook,paid_social,gt_meta_retargeting,3667,2591,1802,1714,0.467412,0.532588,198.64,25799,4,0.001091 +202408,Paid Social,linkedin / paid_social,linkedin,paid_social,gt_li_athletic_directors,675,468,355,339,0.502222,0.497778,143.41,5795,6,0.008889 +202408,Paid Social,linkedin / paid_social,linkedin,paid_social,gt_li_college_coaches,546,377,311,255,0.467033,0.532967,89.37,3853,4,0.007326 +202408,Organic Search,google / organic,google,organic,(organic),4027,2937,1993,2454,0.609387,0.390613,133.37,29259,73,0.018128 +202408,Organic Search,bing / organic,bing,organic,(organic),402,307,243,245,0.609453,0.390547,150.35,2838,0,0.000000 +202408,Direct,(direct) / (none),(direct),(none),(direct),2416,1926,1615,1318,0.545530,0.454470,179.85,23783,23,0.009520 +202408,Referral,coachesforum.example / referral,coachesforum.example,referral,(referral),644,469,386,415,0.644410,0.355590,86.59,4623,20,0.031056 +202408,Organic Social,facebook.com / referral,facebook.com,referral,(referral),322,241,192,149,0.462733,0.537267,204.43,2968,0,0.000000 +202408,Organic Social,linkedin.com / referral,linkedin.com,referral,(referral),241,168,117,119,0.493776,0.506224,231.84,1862,0,0.000000 +202408,Email,pardot / email,pardot,email,2024_newsletter,869,688,103,579,0.666283,0.333717,149.15,9256,0,0.000000 +202408,Email,pardot / email,pardot,email,2024_prospect_nurture,579,412,61,419,0.723661,0.276339,142.08,6222,0,0.000000 diff --git a/by_table/web_analytics_traffic_acquisition/web_analytics_traffic_acquisition_2024-09-30.csv b/by_table/web_analytics_traffic_acquisition/web_analytics_traffic_acquisition_2024-09-30.csv new file mode 100644 index 0000000000000000000000000000000000000000..ca30dce0038631e5d50649f5f21ea70c51efecbd --- /dev/null +++ b/by_table/web_analytics_traffic_acquisition/web_analytics_traffic_acquisition_2024-09-30.csv @@ -0,0 +1,16 @@ +yearMonth,sessionDefaultChannelGroup,sessionSourceMedium,sessionSource,sessionMedium,sessionCampaignName,sessions,totalUsers,newUsers,engagedSessions,engagementRate,bounceRate,averageSessionDuration,eventCount,keyEvents,sessionKeyEventRate +202409,Paid Search,google / cpc,google,cpc,gt_search_nonbrand,3884,2717,2074,2297,0.591401,0.408599,145.19,36921,10,0.002575 +202409,Paid Search,google / cpc,google,cpc,gt_search_brand,2737,2129,1474,1546,0.564852,0.435148,95.92,28698,5,0.001827 +202409,Display,google / display,google,display,gt_display_remarketing,1890,1350,882,914,0.483598,0.516402,174.49,19755,3,0.001587 +202409,Paid Social,facebook / paid_social,facebook,paid_social,gt_meta_clubs_prospecting,5886,4385,3727,2960,0.502888,0.497112,183.21,41245,4,0.000680 +202409,Paid Social,facebook / paid_social,facebook,paid_social,gt_meta_retargeting,3224,2384,1724,1540,0.477667,0.522333,85.31,24900,3,0.000931 +202409,Paid Social,linkedin / paid_social,linkedin,paid_social,gt_li_athletic_directors,734,561,472,347,0.472752,0.527248,71.80,5952,0,0.000000 +202409,Paid Social,linkedin / paid_social,linkedin,paid_social,gt_li_college_coaches,533,424,297,267,0.500938,0.499062,188.04,3989,5,0.009381 +202409,Organic Search,google / organic,google,organic,(organic),3835,2675,2136,2450,0.638853,0.361147,173.61,28036,47,0.012256 +202409,Organic Search,bing / organic,bing,organic,(organic),383,286,185,232,0.605744,0.394256,90.14,3131,0,0.000000 +202409,Direct,(direct) / (none),(direct),(none),(direct),2301,1682,1312,1252,0.544111,0.455889,221.00,23867,14,0.006084 +202409,Referral,coachesforum.example / referral,coachesforum.example,referral,(referral),613,436,298,411,0.670473,0.329527,199.29,6408,8,0.013051 +202409,Organic Social,facebook.com / referral,facebook.com,referral,(referral),306,227,153,135,0.441176,0.558824,88.58,2538,0,0.000000 +202409,Organic Social,linkedin.com / referral,linkedin.com,referral,(referral),230,163,106,114,0.495652,0.504348,138.56,2415,0,0.000000 +202409,Email,pardot / email,pardot,email,2024_newsletter,828,661,99,568,0.685990,0.314010,233.17,6630,0,0.000000 +202409,Email,pardot / email,pardot,email,2024_prospect_nurture,552,408,61,395,0.715580,0.284420,124.32,5592,0,0.000000 diff --git a/by_table/web_analytics_traffic_acquisition/web_analytics_traffic_acquisition_2024-10-31.csv b/by_table/web_analytics_traffic_acquisition/web_analytics_traffic_acquisition_2024-10-31.csv new file mode 100644 index 0000000000000000000000000000000000000000..555133989a50951884aa42caf20c239c305dbf5c --- /dev/null +++ b/by_table/web_analytics_traffic_acquisition/web_analytics_traffic_acquisition_2024-10-31.csv @@ -0,0 +1,16 @@ +yearMonth,sessionDefaultChannelGroup,sessionSourceMedium,sessionSource,sessionMedium,sessionCampaignName,sessions,totalUsers,newUsers,engagedSessions,engagementRate,bounceRate,averageSessionDuration,eventCount,keyEvents,sessionKeyEventRate +202410,Paid Search,google / cpc,google,cpc,gt_search_nonbrand,4190,3196,2668,2314,0.552267,0.447733,162.90,41075,10,0.002387 +202410,Paid Search,google / cpc,google,cpc,gt_search_brand,2550,1908,1557,1470,0.576471,0.423529,237.82,22918,7,0.002745 +202410,Display,google / display,google,display,gt_display_remarketing,2160,1671,1171,1052,0.487037,0.512963,223.33,23381,3,0.001389 +202410,Paid Social,facebook / paid_social,facebook,paid_social,gt_meta_clubs_prospecting,7008,5386,3977,3218,0.459189,0.540811,234.05,58785,6,0.000856 +202410,Paid Social,facebook / paid_social,facebook,paid_social,gt_meta_retargeting,4102,2880,2046,2007,0.489274,0.510726,186.54,42467,3,0.000731 +202410,Paid Social,linkedin / paid_social,linkedin,paid_social,gt_li_athletic_directors,682,487,388,315,0.461877,0.538123,169.75,6616,6,0.008798 +202410,Paid Social,linkedin / paid_social,linkedin,paid_social,gt_li_college_coaches,473,326,265,228,0.482030,0.517970,103.29,4586,4,0.008457 +202410,Organic Search,google / organic,google,organic,(organic),3428,2620,2072,2100,0.612602,0.387398,126.37,26836,41,0.011960 +202410,Organic Search,bing / organic,bing,organic,(organic),342,254,181,198,0.578947,0.421053,74.30,3272,0,0.000000 +202410,Direct,(direct) / (none),(direct),(none),(direct),2056,1549,1091,1175,0.571498,0.428502,131.94,14892,12,0.005837 +202410,Referral,coachesforum.example / referral,coachesforum.example,referral,(referral),548,432,345,360,0.656934,0.343066,221.11,5174,12,0.021898 +202410,Organic Social,facebook.com / referral,facebook.com,referral,(referral),274,194,152,125,0.456204,0.543796,198.67,2183,0,0.000000 +202410,Organic Social,linkedin.com / referral,linkedin.com,referral,(referral),205,147,116,108,0.526829,0.473171,143.70,1984,0,0.000000 +202410,Email,pardot / email,pardot,email,2024_newsletter,740,536,80,512,0.691892,0.308108,229.16,7782,0,0.000000 +202410,Email,pardot / email,pardot,email,2024_prospect_nurture,493,382,57,346,0.701826,0.298174,143.46,4815,0,0.000000 diff --git a/by_table/web_analytics_traffic_acquisition/web_analytics_traffic_acquisition_2024-11-30.csv b/by_table/web_analytics_traffic_acquisition/web_analytics_traffic_acquisition_2024-11-30.csv new file mode 100644 index 0000000000000000000000000000000000000000..098b6423f02ac7da1ce7f3b097009c5df329e959 --- /dev/null +++ b/by_table/web_analytics_traffic_acquisition/web_analytics_traffic_acquisition_2024-11-30.csv @@ -0,0 +1,16 @@ +yearMonth,sessionDefaultChannelGroup,sessionSourceMedium,sessionSource,sessionMedium,sessionCampaignName,sessions,totalUsers,newUsers,engagedSessions,engagementRate,bounceRate,averageSessionDuration,eventCount,keyEvents,sessionKeyEventRate +202411,Paid Search,google / cpc,google,cpc,gt_search_nonbrand,4608,3449,2851,2805,0.608724,0.391276,131.74,35487,12,0.002604 +202411,Paid Search,google / cpc,google,cpc,gt_search_brand,2260,1798,1206,1301,0.575664,0.424336,96.15,18367,4,0.001770 +202411,Display,google / display,google,display,gt_display_remarketing,1801,1297,1023,855,0.474736,0.525264,183.84,18458,9,0.004997 +202411,Paid Social,facebook / paid_social,facebook,paid_social,gt_meta_clubs_prospecting,5753,4573,3871,2760,0.479750,0.520250,135.49,44778,3,0.000521 +202411,Paid Social,facebook / paid_social,facebook,paid_social,gt_meta_retargeting,4016,2908,2456,2000,0.498008,0.501992,159.49,33090,8,0.001992 +202411,Paid Social,linkedin / paid_social,linkedin,paid_social,gt_li_athletic_directors,867,660,432,400,0.461361,0.538639,186.23,6883,7,0.008074 +202411,Paid Social,linkedin / paid_social,linkedin,paid_social,gt_li_college_coaches,443,330,251,223,0.503386,0.496614,100.25,3291,4,0.009029 +202411,Organic Search,google / organic,google,organic,(organic),3491,2779,2110,2270,0.650243,0.349757,218.72,32647,47,0.013463 +202411,Organic Search,bing / organic,bing,organic,(organic),349,256,212,215,0.616046,0.383954,100.25,2728,0,0.000000 +202411,Direct,(direct) / (none),(direct),(none),(direct),2094,1663,1320,1128,0.538682,0.461318,183.41,16081,17,0.008118 +202411,Referral,coachesforum.example / referral,coachesforum.example,referral,(referral),558,396,287,367,0.657706,0.342294,138.38,5674,8,0.014337 +202411,Organic Social,facebook.com / referral,facebook.com,referral,(referral),279,220,154,128,0.458781,0.541219,109.88,3047,0,0.000000 +202411,Organic Social,linkedin.com / referral,linkedin.com,referral,(referral),209,159,121,107,0.511962,0.488038,225.39,2226,0,0.000000 +202411,Email,pardot / email,pardot,email,2024_newsletter,753,531,79,503,0.667995,0.332005,141.61,6758,0,0.000000 +202411,Email,pardot / email,pardot,email,2024_prospect_nurture,502,395,59,347,0.691235,0.308765,222.73,4988,0,0.000000 diff --git a/by_table/web_analytics_traffic_acquisition/web_analytics_traffic_acquisition_2024-12-31.csv b/by_table/web_analytics_traffic_acquisition/web_analytics_traffic_acquisition_2024-12-31.csv new file mode 100644 index 0000000000000000000000000000000000000000..04775ea3cfbbe63bb0f66d83219d632122ed15ff --- /dev/null +++ b/by_table/web_analytics_traffic_acquisition/web_analytics_traffic_acquisition_2024-12-31.csv @@ -0,0 +1,16 @@ +yearMonth,sessionDefaultChannelGroup,sessionSourceMedium,sessionSource,sessionMedium,sessionCampaignName,sessions,totalUsers,newUsers,engagedSessions,engagementRate,bounceRate,averageSessionDuration,eventCount,keyEvents,sessionKeyEventRate +202412,Paid Search,google / cpc,google,cpc,gt_search_nonbrand,5258,4128,2783,3060,0.581970,0.418030,235.57,37717,11,0.002092 +202412,Paid Search,google / cpc,google,cpc,gt_search_brand,4517,3137,2661,2650,0.586673,0.413327,153.39,48103,8,0.001771 +202412,Display,google / display,google,display,gt_display_remarketing,2541,2009,1615,1191,0.468713,0.531287,163.13,24260,4,0.001574 +202412,Paid Social,facebook / paid_social,facebook,paid_social,gt_meta_clubs_prospecting,10362,7277,5985,4953,0.477997,0.522003,96.56,86781,8,0.000772 +202412,Paid Social,facebook / paid_social,facebook,paid_social,gt_meta_retargeting,4716,3660,2754,2283,0.484097,0.515903,192.97,40946,3,0.000636 +202412,Paid Social,linkedin / paid_social,linkedin,paid_social,gt_li_athletic_directors,1248,902,688,625,0.500801,0.499199,225.26,13091,3,0.002404 +202412,Paid Social,linkedin / paid_social,linkedin,paid_social,gt_li_college_coaches,856,638,458,430,0.502336,0.497664,91.36,6882,7,0.008178 +202412,Organic Search,google / organic,google,organic,(organic),3227,2360,1598,2077,0.643632,0.356368,197.41,30071,57,0.017663 +202412,Organic Search,bing / organic,bing,organic,(organic),322,244,172,202,0.627329,0.372671,225.17,2322,0,0.000000 +202412,Direct,(direct) / (none),(direct),(none),(direct),1936,1362,942,1030,0.532025,0.467975,68.45,19341,14,0.007231 +202412,Referral,coachesforum.example / referral,coachesforum.example,referral,(referral),516,370,312,357,0.691860,0.308140,80.28,4327,13,0.025194 +202412,Organic Social,facebook.com / referral,facebook.com,referral,(referral),258,203,137,112,0.434109,0.565891,69.52,2580,0,0.000000 +202412,Organic Social,linkedin.com / referral,linkedin.com,referral,(referral),193,138,104,102,0.528497,0.471503,176.61,1928,0,0.000000 +202412,Email,pardot / email,pardot,email,2024_newsletter,696,489,73,491,0.705460,0.294540,158.30,7523,0,0.000000 +202412,Email,pardot / email,pardot,email,2024_prospect_nurture,464,364,54,331,0.713362,0.286638,147.16,5012,0,0.000000 diff --git a/by_table/web_analytics_traffic_acquisition/web_analytics_traffic_acquisition_2025-01-31.csv b/by_table/web_analytics_traffic_acquisition/web_analytics_traffic_acquisition_2025-01-31.csv new file mode 100644 index 0000000000000000000000000000000000000000..ce614ce090ae443d91f472bfa78a6673386fc435 --- /dev/null +++ b/by_table/web_analytics_traffic_acquisition/web_analytics_traffic_acquisition_2025-01-31.csv @@ -0,0 +1,16 @@ +yearMonth,sessionDefaultChannelGroup,sessionSourceMedium,sessionSource,sessionMedium,sessionCampaignName,sessions,totalUsers,newUsers,engagedSessions,engagementRate,bounceRate,averageSessionDuration,eventCount,keyEvents,sessionKeyEventRate +202501,Paid Search,google / cpc,google,cpc,gt_search_nonbrand,6338,5036,3985,3510,0.553802,0.446198,114.79,51087,13,0.002051 +202501,Paid Search,google / cpc,google,cpc,gt_search_brand,3508,2579,1993,2008,0.572406,0.427594,142.22,37583,3,0.000855 +202501,Display,google / display,google,display,gt_display_remarketing,3601,2623,2216,1783,0.495140,0.504860,137.72,30097,4,0.001111 +202501,Paid Social,facebook / paid_social,facebook,paid_social,gt_meta_clubs_prospecting,12417,9709,6349,6137,0.494242,0.505758,101.27,132798,11,0.000886 +202501,Paid Social,facebook / paid_social,facebook,paid_social,gt_meta_retargeting,5209,3721,2680,2418,0.464197,0.535803,92.49,43823,8,0.001536 +202501,Paid Social,linkedin / paid_social,linkedin,paid_social,gt_li_athletic_directors,1260,950,730,609,0.483333,0.516667,170.43,9817,3,0.002381 +202501,Paid Social,linkedin / paid_social,linkedin,paid_social,gt_li_college_coaches,717,522,348,353,0.492329,0.507671,103.59,7326,4,0.005579 +202501,Organic Search,google / organic,google,organic,(organic),3990,3107,2527,2505,0.627820,0.372180,84.77,29149,68,0.017043 +202501,Organic Search,bing / organic,bing,organic,(organic),399,278,233,236,0.591479,0.408521,67.59,2981,0,0.000000 +202501,Direct,(direct) / (none),(direct),(none),(direct),2394,1914,1533,1355,0.565998,0.434002,78.14,21584,19,0.007937 +202501,Referral,coachesforum.example / referral,coachesforum.example,referral,(referral),638,461,365,428,0.670846,0.329154,239.20,5459,9,0.014107 +202501,Organic Social,facebook.com / referral,facebook.com,referral,(referral),319,221,167,137,0.429467,0.570533,206.74,3128,0,0.000000 +202501,Organic Social,linkedin.com / referral,linkedin.com,referral,(referral),239,171,136,118,0.493724,0.506276,61.51,1939,0,0.000000 +202501,Email,pardot / email,pardot,email,2025_newsletter,861,627,94,596,0.692218,0.307782,238.13,9167,0,0.000000 +202501,Email,pardot / email,pardot,email,2025_prospect_nurture,574,432,64,389,0.677700,0.322300,220.90,4407,0,0.000000 diff --git a/by_table/web_analytics_traffic_acquisition/web_analytics_traffic_acquisition_2025-02-28.csv b/by_table/web_analytics_traffic_acquisition/web_analytics_traffic_acquisition_2025-02-28.csv new file mode 100644 index 0000000000000000000000000000000000000000..f3c25ee4764832ead338fefa0d92cc249edf6780 --- /dev/null +++ b/by_table/web_analytics_traffic_acquisition/web_analytics_traffic_acquisition_2025-02-28.csv @@ -0,0 +1,16 @@ +yearMonth,sessionDefaultChannelGroup,sessionSourceMedium,sessionSource,sessionMedium,sessionCampaignName,sessions,totalUsers,newUsers,engagedSessions,engagementRate,bounceRate,averageSessionDuration,eventCount,keyEvents,sessionKeyEventRate +202502,Paid Search,google / cpc,google,cpc,gt_search_nonbrand,7115,5390,4331,4110,0.577653,0.422347,124.38,65902,13,0.001827 +202502,Paid Search,google / cpc,google,cpc,gt_search_brand,4254,3249,2746,2585,0.607663,0.392337,203.65,37329,9,0.002116 +202502,Display,google / display,google,display,gt_display_remarketing,2373,1788,1479,1140,0.480405,0.519595,156.21,20231,5,0.002107 +202502,Paid Social,facebook / paid_social,facebook,paid_social,gt_meta_clubs_prospecting,10904,8371,6858,5253,0.481750,0.518250,115.85,117224,4,0.000367 +202502,Paid Social,facebook / paid_social,facebook,paid_social,gt_meta_retargeting,5195,4037,3215,2482,0.477767,0.522233,149.51,43316,5,0.000962 +202502,Paid Social,linkedin / paid_social,linkedin,paid_social,gt_li_athletic_directors,871,624,434,411,0.471871,0.528129,149.58,8205,10,0.011481 +202502,Paid Social,linkedin / paid_social,linkedin,paid_social,gt_li_college_coaches,583,431,358,292,0.500858,0.499142,180.96,4428,4,0.006861 +202502,Organic Search,google / organic,google,organic,(organic),4460,3470,2763,2897,0.649552,0.350448,220.72,37263,66,0.014798 +202502,Organic Search,bing / organic,bing,organic,(organic),446,309,256,276,0.618834,0.381166,137.08,4161,0,0.000000 +202502,Direct,(direct) / (none),(direct),(none),(direct),2676,2094,1718,1493,0.557922,0.442078,198.89,27182,23,0.008595 +202502,Referral,coachesforum.example / referral,coachesforum.example,referral,(referral),713,528,344,457,0.640954,0.359046,187.19,6941,23,0.032258 +202502,Organic Social,facebook.com / referral,facebook.com,referral,(referral),356,245,172,164,0.460674,0.539326,225.62,3898,0,0.000000 +202502,Organic Social,linkedin.com / referral,linkedin.com,referral,(referral),267,192,157,141,0.528090,0.471910,118.90,2822,0,0.000000 +202502,Email,pardot / email,pardot,email,2025_newsletter,963,718,107,655,0.680166,0.319834,168.69,9006,0,0.000000 +202502,Email,pardot / email,pardot,email,2025_prospect_nurture,642,454,68,442,0.688474,0.311526,189.61,6594,0,0.000000 diff --git a/by_table/web_analytics_traffic_acquisition/web_analytics_traffic_acquisition_2025-03-31.csv b/by_table/web_analytics_traffic_acquisition/web_analytics_traffic_acquisition_2025-03-31.csv new file mode 100644 index 0000000000000000000000000000000000000000..53f31456cf484cd59df9a6542211c07994f7a8d0 --- /dev/null +++ b/by_table/web_analytics_traffic_acquisition/web_analytics_traffic_acquisition_2025-03-31.csv @@ -0,0 +1,16 @@ +yearMonth,sessionDefaultChannelGroup,sessionSourceMedium,sessionSource,sessionMedium,sessionCampaignName,sessions,totalUsers,newUsers,engagedSessions,engagementRate,bounceRate,averageSessionDuration,eventCount,keyEvents,sessionKeyEventRate +202503,Paid Search,google / cpc,google,cpc,gt_search_nonbrand,8130,6362,4746,4692,0.577122,0.422878,186.91,72663,12,0.001476 +202503,Paid Search,google / cpc,google,cpc,gt_search_brand,4298,3104,2261,2467,0.573988,0.426012,104.86,39559,2,0.000465 +202503,Display,google / display,google,display,gt_display_remarketing,3476,2578,1814,1614,0.464327,0.535673,217.36,27188,9,0.002589 +202503,Paid Social,facebook / paid_social,facebook,paid_social,gt_meta_clubs_prospecting,10766,7924,5602,5411,0.502601,0.497399,118.43,106087,5,0.000464 +202503,Paid Social,facebook / paid_social,facebook,paid_social,gt_meta_retargeting,6536,4604,3464,2987,0.457007,0.542993,116.64,53774,3,0.000459 +202503,Paid Social,linkedin / paid_social,linkedin,paid_social,gt_li_athletic_directors,1324,974,787,652,0.492447,0.507553,194.86,13589,6,0.004532 +202503,Paid Social,linkedin / paid_social,linkedin,paid_social,gt_li_college_coaches,876,622,474,438,0.500000,0.500000,138.43,8031,7,0.007991 +202503,Organic Search,google / organic,google,organic,(organic),5145,4084,2657,3046,0.592031,0.407969,155.75,37830,73,0.014189 +202503,Organic Search,bing / organic,bing,organic,(organic),514,359,284,318,0.618677,0.381323,104.46,4096,0,0.000000 +202503,Direct,(direct) / (none),(direct),(none),(direct),3087,2434,1630,1779,0.576288,0.423712,147.43,28038,19,0.006155 +202503,Referral,coachesforum.example / referral,coachesforum.example,referral,(referral),823,607,401,523,0.635480,0.364520,86.68,8512,15,0.018226 +202503,Organic Social,facebook.com / referral,facebook.com,referral,(referral),411,326,264,191,0.464720,0.535280,121.39,4072,0,0.000000 +202503,Organic Social,linkedin.com / referral,linkedin.com,referral,(referral),308,230,183,158,0.512987,0.487013,74.32,2597,0,0.000000 +202503,Email,pardot / email,pardot,email,2025_newsletter,1111,771,115,767,0.690369,0.309631,78.45,8663,1,0.000900 +202503,Email,pardot / email,pardot,email,2025_prospect_nurture,740,580,87,543,0.733784,0.266216,202.25,5377,0,0.000000 diff --git a/by_table/web_analytics_traffic_acquisition/web_analytics_traffic_acquisition_2025-04-30.csv b/by_table/web_analytics_traffic_acquisition/web_analytics_traffic_acquisition_2025-04-30.csv new file mode 100644 index 0000000000000000000000000000000000000000..1141f9ebbcef95d4c370056ca39475935665ed21 --- /dev/null +++ b/by_table/web_analytics_traffic_acquisition/web_analytics_traffic_acquisition_2025-04-30.csv @@ -0,0 +1,16 @@ +yearMonth,sessionDefaultChannelGroup,sessionSourceMedium,sessionSource,sessionMedium,sessionCampaignName,sessions,totalUsers,newUsers,engagedSessions,engagementRate,bounceRate,averageSessionDuration,eventCount,keyEvents,sessionKeyEventRate +202504,Paid Search,google / cpc,google,cpc,gt_search_nonbrand,6126,4526,3658,3616,0.590271,0.409729,229.51,60758,10,0.001632 +202504,Paid Search,google / cpc,google,cpc,gt_search_brand,4400,3488,2891,2642,0.600455,0.399545,231.66,35568,3,0.000682 +202504,Display,google / display,google,display,gt_display_remarketing,3175,2324,1645,1471,0.463307,0.536693,62.93,30430,5,0.001575 +202504,Paid Social,facebook / paid_social,facebook,paid_social,gt_meta_clubs_prospecting,10209,7090,5047,5058,0.495445,0.504555,104.20,98478,7,0.000686 +202504,Paid Social,facebook / paid_social,facebook,paid_social,gt_meta_retargeting,5344,4224,3299,2553,0.477732,0.522268,170.20,51429,4,0.000749 +202504,Paid Social,linkedin / paid_social,linkedin,paid_social,gt_li_athletic_directors,1229,896,621,616,0.501221,0.498779,201.65,9497,13,0.010578 +202504,Paid Social,linkedin / paid_social,linkedin,paid_social,gt_li_college_coaches,706,545,379,353,0.500000,0.500000,162.99,7191,5,0.007082 +202504,Organic Search,google / organic,google,organic,(organic),5619,4482,3682,3537,0.629471,0.370529,211.05,51123,91,0.016195 +202504,Organic Search,bing / organic,bing,organic,(organic),561,429,358,322,0.573975,0.426025,137.22,4438,0,0.000000 +202504,Direct,(direct) / (none),(direct),(none),(direct),3371,2396,1973,1807,0.536043,0.463957,209.29,27446,21,0.006230 +202504,Referral,coachesforum.example / referral,coachesforum.example,referral,(referral),899,651,474,595,0.661846,0.338154,84.46,9067,18,0.020022 +202504,Organic Social,facebook.com / referral,facebook.com,referral,(referral),449,319,215,194,0.432071,0.567929,118.09,4277,0,0.000000 +202504,Organic Social,linkedin.com / referral,linkedin.com,referral,(referral),337,261,219,176,0.522255,0.477745,92.93,2624,0,0.000000 +202504,Email,pardot / email,pardot,email,2025_newsletter,1213,879,131,847,0.698269,0.301731,128.20,11600,1,0.000824 +202504,Email,pardot / email,pardot,email,2025_prospect_nurture,808,558,83,579,0.716584,0.283416,159.14,6799,0,0.000000 diff --git a/by_table/web_analytics_traffic_acquisition/web_analytics_traffic_acquisition_2025-05-31.csv b/by_table/web_analytics_traffic_acquisition/web_analytics_traffic_acquisition_2025-05-31.csv new file mode 100644 index 0000000000000000000000000000000000000000..604aece79ca037854b15204d50ca2a31e8655d48 --- /dev/null +++ b/by_table/web_analytics_traffic_acquisition/web_analytics_traffic_acquisition_2025-05-31.csv @@ -0,0 +1,16 @@ +yearMonth,sessionDefaultChannelGroup,sessionSourceMedium,sessionSource,sessionMedium,sessionCampaignName,sessions,totalUsers,newUsers,engagedSessions,engagementRate,bounceRate,averageSessionDuration,eventCount,keyEvents,sessionKeyEventRate +202505,Paid Search,google / cpc,google,cpc,gt_search_nonbrand,6207,4773,3746,3639,0.586274,0.413726,186.94,54608,17,0.002739 +202505,Paid Search,google / cpc,google,cpc,gt_search_brand,3696,2642,2010,2042,0.552489,0.447511,182.89,39761,4,0.001082 +202505,Display,google / display,google,display,gt_display_remarketing,3185,2337,1902,1537,0.482575,0.517425,205.32,34880,7,0.002198 +202505,Paid Social,facebook / paid_social,facebook,paid_social,gt_meta_clubs_prospecting,9054,6511,4537,4502,0.497239,0.502761,91.62,96337,12,0.001325 +202505,Paid Social,facebook / paid_social,facebook,paid_social,gt_meta_retargeting,5843,4131,3319,2702,0.462434,0.537566,209.89,61703,4,0.000685 +202505,Paid Social,linkedin / paid_social,linkedin,paid_social,gt_li_athletic_directors,1218,930,780,603,0.495074,0.504926,147.47,8561,8,0.006568 +202505,Paid Social,linkedin / paid_social,linkedin,paid_social,gt_li_college_coaches,795,622,454,392,0.493082,0.506918,162.15,5877,3,0.003774 +202505,Organic Search,google / organic,google,organic,(organic),5146,3724,3009,3098,0.602021,0.397979,61.49,38774,75,0.014574 +202505,Organic Search,bing / organic,bing,organic,(organic),514,355,253,294,0.571984,0.428016,108.53,5334,0,0.000000 +202505,Direct,(direct) / (none),(direct),(none),(direct),3087,2242,1875,1678,0.543570,0.456430,140.99,23058,27,0.008746 +202505,Referral,coachesforum.example / referral,coachesforum.example,referral,(referral),823,570,440,540,0.656136,0.343864,63.80,8596,22,0.026731 +202505,Organic Social,facebook.com / referral,facebook.com,referral,(referral),411,297,200,180,0.437956,0.562044,88.33,3555,0,0.000000 +202505,Organic Social,linkedin.com / referral,linkedin.com,referral,(referral),308,223,152,159,0.516234,0.483766,233.40,2156,0,0.000000 +202505,Email,pardot / email,pardot,email,2025_newsletter,1111,766,114,753,0.677768,0.322232,164.35,12202,1,0.000900 +202505,Email,pardot / email,pardot,email,2025_prospect_nurture,740,524,78,499,0.674324,0.325676,239.03,8119,0,0.000000 diff --git a/by_table/web_analytics_traffic_acquisition/web_analytics_traffic_acquisition_2025-06-30.csv b/by_table/web_analytics_traffic_acquisition/web_analytics_traffic_acquisition_2025-06-30.csv new file mode 100644 index 0000000000000000000000000000000000000000..22a16db38a6aeab0ba00ec6b231422fa999d148d --- /dev/null +++ b/by_table/web_analytics_traffic_acquisition/web_analytics_traffic_acquisition_2025-06-30.csv @@ -0,0 +1,16 @@ +yearMonth,sessionDefaultChannelGroup,sessionSourceMedium,sessionSource,sessionMedium,sessionCampaignName,sessions,totalUsers,newUsers,engagedSessions,engagementRate,bounceRate,averageSessionDuration,eventCount,keyEvents,sessionKeyEventRate +202506,Paid Search,google / cpc,google,cpc,gt_search_nonbrand,7191,5009,4022,4182,0.581560,0.418440,211.38,74341,15,0.002086 +202506,Paid Search,google / cpc,google,cpc,gt_search_brand,4700,3309,2265,2741,0.583191,0.416809,130.94,33160,11,0.002340 +202506,Display,google / display,google,display,gt_display_remarketing,3141,2421,1951,1506,0.479465,0.520535,128.90,25737,11,0.003502 +202506,Paid Social,facebook / paid_social,facebook,paid_social,gt_meta_clubs_prospecting,8725,6141,4592,4131,0.473467,0.526533,131.06,73987,9,0.001032 +202506,Paid Social,facebook / paid_social,facebook,paid_social,gt_meta_retargeting,6435,4854,3174,3220,0.500389,0.499611,117.54,62226,9,0.001399 +202506,Paid Social,linkedin / paid_social,linkedin,paid_social,gt_li_athletic_directors,1296,1007,720,639,0.493056,0.506944,215.58,12036,6,0.004630 +202506,Paid Social,linkedin / paid_social,linkedin,paid_social,gt_li_college_coaches,728,572,449,353,0.484890,0.515110,205.39,7963,7,0.009615 +202506,Organic Search,google / organic,google,organic,(organic),4952,3678,3063,3165,0.639136,0.360864,182.01,45992,94,0.018982 +202506,Organic Search,bing / organic,bing,organic,(organic),495,388,278,297,0.600000,0.400000,97.18,5365,0,0.000000 +202506,Direct,(direct) / (none),(direct),(none),(direct),2971,2286,1709,1673,0.563110,0.436890,195.29,26846,26,0.008751 +202506,Referral,coachesforum.example / referral,coachesforum.example,referral,(referral),792,601,455,546,0.689394,0.310606,220.98,7580,20,0.025253 +202506,Organic Social,facebook.com / referral,facebook.com,referral,(referral),396,273,224,182,0.459596,0.540404,91.85,3809,0,0.000000 +202506,Organic Social,linkedin.com / referral,linkedin.com,referral,(referral),297,209,163,159,0.535354,0.464646,206.45,2632,0,0.000000 +202506,Email,pardot / email,pardot,email,2025_newsletter,1069,837,125,782,0.731525,0.268475,236.84,8523,1,0.000935 +202506,Email,pardot / email,pardot,email,2025_prospect_nurture,712,542,81,512,0.719101,0.280899,174.68,7289,0,0.000000 diff --git a/by_table/web_analytics_traffic_acquisition/web_analytics_traffic_acquisition_2025-07-31.csv b/by_table/web_analytics_traffic_acquisition/web_analytics_traffic_acquisition_2025-07-31.csv new file mode 100644 index 0000000000000000000000000000000000000000..49f860b39c599d548c86539712eb63f8d4904f48 --- /dev/null +++ b/by_table/web_analytics_traffic_acquisition/web_analytics_traffic_acquisition_2025-07-31.csv @@ -0,0 +1,16 @@ +yearMonth,sessionDefaultChannelGroup,sessionSourceMedium,sessionSource,sessionMedium,sessionCampaignName,sessions,totalUsers,newUsers,engagedSessions,engagementRate,bounceRate,averageSessionDuration,eventCount,keyEvents,sessionKeyEventRate +202507,Paid Search,google / cpc,google,cpc,gt_search_nonbrand,5266,3763,2784,2924,0.555260,0.444740,182.42,49703,11,0.002089 +202507,Paid Search,google / cpc,google,cpc,gt_search_brand,4147,3244,2394,2316,0.558476,0.441524,109.19,41521,2,0.000482 +202507,Display,google / display,google,display,gt_display_remarketing,2478,1748,1463,1153,0.465295,0.534705,208.97,23486,12,0.004843 +202507,Paid Social,facebook / paid_social,facebook,paid_social,gt_meta_clubs_prospecting,9243,6670,5069,4371,0.472898,0.527102,62.56,89166,8,0.000866 +202507,Paid Social,facebook / paid_social,facebook,paid_social,gt_meta_retargeting,5702,3997,3372,2851,0.500000,0.500000,197.18,57181,3,0.000526 +202507,Paid Social,linkedin / paid_social,linkedin,paid_social,gt_li_athletic_directors,1120,871,578,524,0.467857,0.532143,95.34,9239,9,0.008036 +202507,Paid Social,linkedin / paid_social,linkedin,paid_social,gt_li_college_coaches,826,583,393,379,0.458838,0.541162,70.55,6015,3,0.003632 +202507,Organic Search,google / organic,google,organic,(organic),4539,3575,2836,2782,0.612910,0.387090,220.14,37799,71,0.015642 +202507,Organic Search,bing / organic,bing,organic,(organic),453,331,221,278,0.613687,0.386313,60.09,4827,0,0.000000 +202507,Direct,(direct) / (none),(direct),(none),(direct),2723,2081,1466,1551,0.569592,0.430408,171.55,19293,28,0.010283 +202507,Referral,coachesforum.example / referral,coachesforum.example,referral,(referral),726,525,386,484,0.666667,0.333333,172.82,7193,16,0.022039 +202507,Organic Social,facebook.com / referral,facebook.com,referral,(referral),363,287,223,169,0.465565,0.534435,135.29,3853,0,0.000000 +202507,Organic Social,linkedin.com / referral,linkedin.com,referral,(referral),272,192,160,146,0.536765,0.463235,191.47,2364,0,0.000000 +202507,Email,pardot / email,pardot,email,2025_newsletter,980,725,108,686,0.700000,0.300000,177.26,10339,0,0.000000 +202507,Email,pardot / email,pardot,email,2025_prospect_nurture,653,464,69,457,0.699847,0.300153,69.89,5401,0,0.000000 diff --git a/by_table/web_analytics_traffic_acquisition/web_analytics_traffic_acquisition_2025-08-31.csv b/by_table/web_analytics_traffic_acquisition/web_analytics_traffic_acquisition_2025-08-31.csv new file mode 100644 index 0000000000000000000000000000000000000000..2cf866ed7003be3ee95b0d2af84c16bbd8e68fa6 --- /dev/null +++ b/by_table/web_analytics_traffic_acquisition/web_analytics_traffic_acquisition_2025-08-31.csv @@ -0,0 +1,16 @@ +yearMonth,sessionDefaultChannelGroup,sessionSourceMedium,sessionSource,sessionMedium,sessionCampaignName,sessions,totalUsers,newUsers,engagedSessions,engagementRate,bounceRate,averageSessionDuration,eventCount,keyEvents,sessionKeyEventRate +202508,Paid Search,google / cpc,google,cpc,gt_search_nonbrand,6887,4907,3421,3882,0.563671,0.436329,109.16,65078,11,0.001597 +202508,Paid Search,google / cpc,google,cpc,gt_search_brand,3496,2656,1746,2118,0.605835,0.394165,160.57,36404,9,0.002574 +202508,Display,google / display,google,display,gt_display_remarketing,3278,2516,1729,1626,0.496034,0.503966,218.78,32172,4,0.001220 +202508,Paid Social,facebook / paid_social,facebook,paid_social,gt_meta_clubs_prospecting,9840,7372,5552,4561,0.463516,0.536484,94.85,71884,13,0.001321 +202508,Paid Social,facebook / paid_social,facebook,paid_social,gt_meta_retargeting,6692,4996,4052,3315,0.495368,0.504632,171.81,73311,3,0.000448 +202508,Paid Social,linkedin / paid_social,linkedin,paid_social,gt_li_athletic_directors,1241,915,648,574,0.462530,0.537470,138.27,10922,4,0.003223 +202508,Paid Social,linkedin / paid_social,linkedin,paid_social,gt_li_college_coaches,785,545,433,389,0.495541,0.504459,119.37,6611,3,0.003822 +202508,Organic Search,google / organic,google,organic,(organic),4495,3574,2567,2794,0.621580,0.378420,182.55,36156,54,0.012013 +202508,Organic Search,bing / organic,bing,organic,(organic),449,347,291,266,0.592428,0.407572,88.64,4648,0,0.000000 +202508,Direct,(direct) / (none),(direct),(none),(direct),2697,2035,1528,1489,0.552095,0.447905,67.63,19243,26,0.009640 +202508,Referral,coachesforum.example / referral,coachesforum.example,referral,(referral),719,510,421,455,0.632823,0.367177,202.75,6110,22,0.030598 +202508,Organic Social,facebook.com / referral,facebook.com,referral,(referral),359,260,211,154,0.428969,0.571031,187.18,3274,0,0.000000 +202508,Organic Social,linkedin.com / referral,linkedin.com,referral,(referral),269,193,153,138,0.513011,0.486989,198.24,2262,0,0.000000 +202508,Email,pardot / email,pardot,email,2025_newsletter,970,699,104,656,0.676289,0.323711,157.76,8833,0,0.000000 +202508,Email,pardot / email,pardot,email,2025_prospect_nurture,647,501,75,456,0.704791,0.295209,99.07,5858,0,0.000000 diff --git a/by_table/web_analytics_traffic_acquisition/web_analytics_traffic_acquisition_2025-09-30.csv b/by_table/web_analytics_traffic_acquisition/web_analytics_traffic_acquisition_2025-09-30.csv new file mode 100644 index 0000000000000000000000000000000000000000..7b37b7ea5273494b8017216fdb0fbe84d5052fb9 --- /dev/null +++ b/by_table/web_analytics_traffic_acquisition/web_analytics_traffic_acquisition_2025-09-30.csv @@ -0,0 +1,16 @@ +yearMonth,sessionDefaultChannelGroup,sessionSourceMedium,sessionSource,sessionMedium,sessionCampaignName,sessions,totalUsers,newUsers,engagedSessions,engagementRate,bounceRate,averageSessionDuration,eventCount,keyEvents,sessionKeyEventRate +202509,Paid Search,google / cpc,google,cpc,gt_search_nonbrand,5426,4082,2888,3212,0.591965,0.408035,190.21,45242,9,0.001659 +202509,Paid Search,google / cpc,google,cpc,gt_search_brand,3685,2600,1867,2170,0.588874,0.411126,76.03,30139,4,0.001085 +202509,Display,google / display,google,display,gt_display_remarketing,2565,1838,1217,1262,0.492008,0.507992,85.55,27123,4,0.001559 +202509,Paid Social,facebook / paid_social,facebook,paid_social,gt_meta_clubs_prospecting,10884,8070,6126,5002,0.459574,0.540426,207.51,112525,4,0.000368 +202509,Paid Social,facebook / paid_social,facebook,paid_social,gt_meta_retargeting,4853,3383,2241,2438,0.502370,0.497630,202.96,39874,3,0.000618 +202509,Paid Social,linkedin / paid_social,linkedin,paid_social,gt_li_athletic_directors,981,693,505,475,0.484200,0.515800,137.39,8775,4,0.004077 +202509,Paid Social,linkedin / paid_social,linkedin,paid_social,gt_li_college_coaches,615,425,298,306,0.497561,0.502439,174.67,5288,4,0.006504 +202509,Organic Search,google / organic,google,organic,(organic),4080,3135,2113,2476,0.606863,0.393137,130.91,39710,46,0.011275 +202509,Organic Search,bing / organic,bing,organic,(organic),408,306,216,247,0.605392,0.394608,236.56,2861,0,0.000000 +202509,Direct,(direct) / (none),(direct),(none),(direct),2448,1927,1447,1338,0.546569,0.453431,81.24,21142,14,0.005719 +202509,Referral,coachesforum.example / referral,coachesforum.example,referral,(referral),652,503,403,421,0.645706,0.354294,70.00,5988,13,0.019939 +202509,Organic Social,facebook.com / referral,facebook.com,referral,(referral),326,236,194,144,0.441718,0.558282,110.18,3173,0,0.000000 +202509,Organic Social,linkedin.com / referral,linkedin.com,referral,(referral),244,186,137,125,0.512295,0.487705,177.64,2037,0,0.000000 +202509,Email,pardot / email,pardot,email,2025_newsletter,880,638,95,636,0.722727,0.277273,139.10,8939,0,0.000000 +202509,Email,pardot / email,pardot,email,2025_prospect_nurture,587,444,66,425,0.724020,0.275980,156.41,5583,0,0.000000 diff --git a/by_table/web_analytics_traffic_acquisition/web_analytics_traffic_acquisition_2025-10-31.csv b/by_table/web_analytics_traffic_acquisition/web_analytics_traffic_acquisition_2025-10-31.csv new file mode 100644 index 0000000000000000000000000000000000000000..7616c926097b46bf0829adeabf29b77b57601441 --- /dev/null +++ b/by_table/web_analytics_traffic_acquisition/web_analytics_traffic_acquisition_2025-10-31.csv @@ -0,0 +1,16 @@ +yearMonth,sessionDefaultChannelGroup,sessionSourceMedium,sessionSource,sessionMedium,sessionCampaignName,sessions,totalUsers,newUsers,engagedSessions,engagementRate,bounceRate,averageSessionDuration,eventCount,keyEvents,sessionKeyEventRate +202510,Paid Search,google / cpc,google,cpc,gt_search_nonbrand,7511,5493,3635,4551,0.605911,0.394089,112.93,66377,16,0.002130 +202510,Paid Search,google / cpc,google,cpc,gt_search_brand,4143,3232,2656,2289,0.552498,0.447502,147.72,42679,10,0.002414 +202510,Display,google / display,google,display,gt_display_remarketing,3275,2480,1736,1524,0.465344,0.534656,83.87,24764,4,0.001221 +202510,Paid Social,facebook / paid_social,facebook,paid_social,gt_meta_clubs_prospecting,12594,8791,6518,6241,0.495553,0.504447,129.25,119046,5,0.000397 +202510,Paid Social,facebook / paid_social,facebook,paid_social,gt_meta_retargeting,5969,4272,3303,2976,0.498576,0.501424,197.54,58712,6,0.001005 +202510,Paid Social,linkedin / paid_social,linkedin,paid_social,gt_li_athletic_directors,1386,1030,733,650,0.468975,0.531025,124.33,12440,4,0.002886 +202510,Paid Social,linkedin / paid_social,linkedin,paid_social,gt_li_college_coaches,704,514,392,349,0.495739,0.504261,194.24,5211,4,0.005682 +202510,Organic Search,google / organic,google,organic,(organic),3733,2746,2051,2313,0.619609,0.380391,105.32,40276,72,0.019287 +202510,Organic Search,bing / organic,bing,organic,(organic),373,280,222,225,0.603217,0.396783,209.31,4037,0,0.000000 +202510,Direct,(direct) / (none),(direct),(none),(direct),2239,1639,1366,1180,0.527021,0.472979,210.39,16933,12,0.005360 +202510,Referral,coachesforum.example / referral,coachesforum.example,referral,(referral),597,418,308,389,0.651591,0.348409,187.56,6090,25,0.041876 +202510,Organic Social,facebook.com / referral,facebook.com,referral,(referral),298,213,143,133,0.446309,0.553691,94.44,2174,0,0.000000 +202510,Organic Social,linkedin.com / referral,linkedin.com,referral,(referral),223,171,132,117,0.524664,0.475336,148.87,1808,0,0.000000 +202510,Email,pardot / email,pardot,email,2025_newsletter,805,571,85,573,0.711801,0.288199,84.89,5706,0,0.000000 +202510,Email,pardot / email,pardot,email,2025_prospect_nurture,537,418,62,387,0.720670,0.279330,229.08,4887,0,0.000000 diff --git a/by_table/web_analytics_traffic_acquisition/web_analytics_traffic_acquisition_2025-11-30.csv b/by_table/web_analytics_traffic_acquisition/web_analytics_traffic_acquisition_2025-11-30.csv new file mode 100644 index 0000000000000000000000000000000000000000..78c5e8e06e74463287d58c50fa82c1c2328b83bc --- /dev/null +++ b/by_table/web_analytics_traffic_acquisition/web_analytics_traffic_acquisition_2025-11-30.csv @@ -0,0 +1,16 @@ +yearMonth,sessionDefaultChannelGroup,sessionSourceMedium,sessionSource,sessionMedium,sessionCampaignName,sessions,totalUsers,newUsers,engagedSessions,engagementRate,bounceRate,averageSessionDuration,eventCount,keyEvents,sessionKeyEventRate +202511,Paid Search,google / cpc,google,cpc,gt_search_nonbrand,6225,4580,3160,3450,0.554217,0.445783,68.18,45763,10,0.001606 +202511,Paid Search,google / cpc,google,cpc,gt_search_brand,3724,2678,1861,2144,0.575725,0.424275,191.27,28411,5,0.001343 +202511,Display,google / display,google,display,gt_display_remarketing,2833,2207,1469,1413,0.498765,0.501235,99.25,21132,9,0.003177 +202511,Paid Social,facebook / paid_social,facebook,paid_social,gt_meta_clubs_prospecting,8844,6883,4877,4117,0.465513,0.534487,103.81,88828,10,0.001131 +202511,Paid Social,facebook / paid_social,facebook,paid_social,gt_meta_retargeting,5618,4208,3141,2605,0.463688,0.536312,125.19,47921,4,0.000712 +202511,Paid Social,linkedin / paid_social,linkedin,paid_social,gt_li_athletic_directors,1331,1017,747,633,0.475582,0.524418,85.47,11093,5,0.003757 +202511,Paid Social,linkedin / paid_social,linkedin,paid_social,gt_li_college_coaches,764,595,477,372,0.486911,0.513089,140.55,7157,3,0.003927 +202511,Organic Search,google / organic,google,organic,(organic),3547,2615,1961,2100,0.592050,0.407950,121.16,28811,90,0.025374 +202511,Organic Search,bing / organic,bing,organic,(organic),354,249,203,204,0.576271,0.423729,116.22,2644,0,0.000000 +202511,Direct,(direct) / (none),(direct),(none),(direct),2128,1512,983,1150,0.540414,0.459586,148.94,19915,24,0.011278 +202511,Referral,coachesforum.example / referral,coachesforum.example,referral,(referral),567,447,344,391,0.689594,0.310406,203.49,5284,14,0.024691 +202511,Organic Social,facebook.com / referral,facebook.com,referral,(referral),283,217,163,127,0.448763,0.551237,167.80,2822,0,0.000000 +202511,Organic Social,linkedin.com / referral,linkedin.com,referral,(referral),212,166,111,113,0.533019,0.466981,159.16,1753,0,0.000000 +202511,Email,pardot / email,pardot,email,2025_newsletter,766,577,86,522,0.681462,0.318538,112.30,7733,0,0.000000 +202511,Email,pardot / email,pardot,email,2025_prospect_nurture,510,368,55,344,0.674510,0.325490,118.02,4662,0,0.000000 diff --git a/by_table/web_analytics_traffic_acquisition/web_analytics_traffic_acquisition_2025-12-31.csv b/by_table/web_analytics_traffic_acquisition/web_analytics_traffic_acquisition_2025-12-31.csv new file mode 100644 index 0000000000000000000000000000000000000000..95f414b1b2464df4de4a3e4236ec8de38339ee76 --- /dev/null +++ b/by_table/web_analytics_traffic_acquisition/web_analytics_traffic_acquisition_2025-12-31.csv @@ -0,0 +1,16 @@ +yearMonth,sessionDefaultChannelGroup,sessionSourceMedium,sessionSource,sessionMedium,sessionCampaignName,sessions,totalUsers,newUsers,engagedSessions,engagementRate,bounceRate,averageSessionDuration,eventCount,keyEvents,sessionKeyEventRate +202512,Paid Search,google / cpc,google,cpc,gt_search_nonbrand,8382,5849,4848,4815,0.574445,0.425555,126.12,66830,15,0.001790 +202512,Paid Search,google / cpc,google,cpc,gt_search_brand,4378,3262,2255,2498,0.570580,0.429420,209.89,43399,10,0.002284 +202512,Display,google / display,google,display,gt_display_remarketing,2801,2141,1753,1352,0.482685,0.517315,190.66,29104,6,0.002142 +202512,Paid Social,facebook / paid_social,facebook,paid_social,gt_meta_clubs_prospecting,10095,7762,6581,4637,0.459336,0.540664,131.67,80724,7,0.000693 +202512,Paid Social,facebook / paid_social,facebook,paid_social,gt_meta_retargeting,5636,4231,3308,2596,0.460610,0.539390,184.19,51129,10,0.001774 +202512,Paid Social,linkedin / paid_social,linkedin,paid_social,gt_li_athletic_directors,1333,964,721,632,0.474119,0.525881,146.99,9852,8,0.006002 +202512,Paid Social,linkedin / paid_social,linkedin,paid_social,gt_li_college_coaches,890,671,495,438,0.492135,0.507865,79.45,6692,4,0.004494 +202512,Organic Search,google / organic,google,organic,(organic),3462,2625,1822,2106,0.608319,0.391681,218.25,37752,79,0.022819 +202512,Organic Search,bing / organic,bing,organic,(organic),346,253,176,198,0.572254,0.427746,69.06,3551,0,0.000000 +202512,Direct,(direct) / (none),(direct),(none),(direct),2077,1592,1308,1189,0.572460,0.427540,220.51,15248,24,0.011555 +202512,Referral,coachesforum.example / referral,coachesforum.example,referral,(referral),554,434,292,376,0.678700,0.321300,115.83,5864,24,0.043321 +202512,Organic Social,facebook.com / referral,facebook.com,referral,(referral),277,220,172,123,0.444043,0.555957,90.69,3011,0,0.000000 +202512,Organic Social,linkedin.com / referral,linkedin.com,referral,(referral),207,158,106,103,0.497585,0.502415,126.56,1744,0,0.000000 +202512,Email,pardot / email,pardot,email,2025_newsletter,747,594,89,519,0.694779,0.305221,98.34,5730,0,0.000000 +202512,Email,pardot / email,pardot,email,2025_prospect_nurture,498,394,59,359,0.720884,0.279116,106.82,3488,0,0.000000 diff --git a/by_table/web_analytics_traffic_acquisition/web_analytics_traffic_acquisition_2026-01-31.csv b/by_table/web_analytics_traffic_acquisition/web_analytics_traffic_acquisition_2026-01-31.csv new file mode 100644 index 0000000000000000000000000000000000000000..dfc516230023910216e64371be2b89acf45d2c18 --- /dev/null +++ b/by_table/web_analytics_traffic_acquisition/web_analytics_traffic_acquisition_2026-01-31.csv @@ -0,0 +1,16 @@ +yearMonth,sessionDefaultChannelGroup,sessionSourceMedium,sessionSource,sessionMedium,sessionCampaignName,sessions,totalUsers,newUsers,engagedSessions,engagementRate,bounceRate,averageSessionDuration,eventCount,keyEvents,sessionKeyEventRate +202601,Paid Search,google / cpc,google,cpc,gt_search_nonbrand,7313,5731,3959,4417,0.603993,0.396007,161.58,51288,21,0.002872 +202601,Paid Search,google / cpc,google,cpc,gt_search_brand,4652,3295,2754,2740,0.588994,0.411006,68.06,47224,11,0.002365 +202601,Display,google / display,google,display,gt_display_remarketing,3298,2333,1786,1520,0.460885,0.539115,116.31,25069,10,0.003032 +202601,Paid Social,facebook / paid_social,facebook,paid_social,gt_meta_clubs_prospecting,12113,8999,7523,5627,0.464542,0.535458,98.85,119491,9,0.000743 +202601,Paid Social,facebook / paid_social,facebook,paid_social,gt_meta_retargeting,6182,4484,3062,2992,0.483986,0.516014,78.26,50523,11,0.001779 +202601,Paid Social,linkedin / paid_social,linkedin,paid_social,gt_li_athletic_directors,1320,919,688,633,0.479545,0.520455,139.69,12692,10,0.007576 +202601,Paid Social,linkedin / paid_social,linkedin,paid_social,gt_li_college_coaches,898,686,502,427,0.475501,0.524499,212.72,9660,7,0.007795 +202601,Organic Search,google / organic,google,organic,(organic),4219,2921,1987,2698,0.639488,0.360512,86.57,37729,126,0.029865 +202601,Organic Search,bing / organic,bing,organic,(organic),421,304,240,259,0.615202,0.384798,121.91,3399,0,0.000000 +202601,Direct,(direct) / (none),(direct),(none),(direct),2531,2021,1360,1385,0.547215,0.452785,76.96,19959,31,0.012248 +202601,Referral,coachesforum.example / referral,coachesforum.example,referral,(referral),675,483,378,449,0.665185,0.334815,151.55,6264,28,0.041481 +202601,Organic Social,facebook.com / referral,facebook.com,referral,(referral),337,241,165,153,0.454006,0.545994,168.31,3503,0,0.000000 +202601,Organic Social,linkedin.com / referral,linkedin.com,referral,(referral),253,185,151,136,0.537549,0.462451,101.58,1801,0,0.000000 +202601,Email,pardot / email,pardot,email,2026_newsletter,911,685,102,609,0.668496,0.331504,91.05,9091,0,0.000000 +202601,Email,pardot / email,pardot,email,2026_prospect_nurture,607,470,70,423,0.696870,0.303130,63.20,4845,0,0.000000 diff --git a/by_table/web_analytics_traffic_acquisition/web_analytics_traffic_acquisition_2026-02-28.csv b/by_table/web_analytics_traffic_acquisition/web_analytics_traffic_acquisition_2026-02-28.csv new file mode 100644 index 0000000000000000000000000000000000000000..aca2dde07d0aacfa40466b02ccfb7725e4be3678 --- /dev/null +++ b/by_table/web_analytics_traffic_acquisition/web_analytics_traffic_acquisition_2026-02-28.csv @@ -0,0 +1,16 @@ +yearMonth,sessionDefaultChannelGroup,sessionSourceMedium,sessionSource,sessionMedium,sessionCampaignName,sessions,totalUsers,newUsers,engagedSessions,engagementRate,bounceRate,averageSessionDuration,eventCount,keyEvents,sessionKeyEventRate +202602,Paid Search,google / cpc,google,cpc,gt_search_nonbrand,7486,5544,3698,4221,0.563853,0.436147,109.45,64373,19,0.002538 +202602,Paid Search,google / cpc,google,cpc,gt_search_brand,3890,3043,2092,2343,0.602314,0.397686,225.39,40631,5,0.001285 +202602,Display,google / display,google,display,gt_display_remarketing,2711,2032,1431,1366,0.503873,0.496127,185.81,20056,12,0.004426 +202602,Paid Social,facebook / paid_social,facebook,paid_social,gt_meta_clubs_prospecting,10082,7143,5895,4682,0.464392,0.535608,119.40,75528,8,0.000793 +202602,Paid Social,facebook / paid_social,facebook,paid_social,gt_meta_retargeting,4881,3735,3040,2367,0.484942,0.515058,154.90,38307,8,0.001639 +202602,Paid Social,linkedin / paid_social,linkedin,paid_social,gt_li_athletic_directors,938,685,473,429,0.457356,0.542644,158.33,9901,7,0.007463 +202602,Paid Social,linkedin / paid_social,linkedin,paid_social,gt_li_college_coaches,624,483,388,313,0.501603,0.498397,178.54,6467,7,0.011218 +202602,Organic Search,google / organic,google,organic,(organic),4498,3495,2566,2912,0.647399,0.352601,93.62,40142,121,0.026901 +202602,Organic Search,bing / organic,bing,organic,(organic),449,351,265,275,0.612472,0.387528,99.01,3831,0,0.000000 +202602,Direct,(direct) / (none),(direct),(none),(direct),2699,2139,1780,1475,0.546499,0.453501,105.67,19438,38,0.014079 +202602,Referral,coachesforum.example / referral,coachesforum.example,referral,(referral),719,506,397,477,0.663421,0.336579,232.28,7240,22,0.030598 +202602,Organic Social,facebook.com / referral,facebook.com,referral,(referral),359,282,217,155,0.431755,0.568245,239.19,3173,0,0.000000 +202602,Organic Social,linkedin.com / referral,linkedin.com,referral,(referral),269,208,138,136,0.505576,0.494424,229.57,2502,0,0.000000 +202602,Email,pardot / email,pardot,email,2026_newsletter,971,752,112,685,0.705458,0.294542,152.65,7626,0,0.000000 +202602,Email,pardot / email,pardot,email,2026_prospect_nurture,647,475,71,466,0.720247,0.279753,116.75,6867,0,0.000000 diff --git a/by_table/web_analytics_traffic_acquisition/web_analytics_traffic_acquisition_2026-03-31.csv b/by_table/web_analytics_traffic_acquisition/web_analytics_traffic_acquisition_2026-03-31.csv new file mode 100644 index 0000000000000000000000000000000000000000..02147ecd5d19b2973298e5d44c05cf5732b4e573 --- /dev/null +++ b/by_table/web_analytics_traffic_acquisition/web_analytics_traffic_acquisition_2026-03-31.csv @@ -0,0 +1,16 @@ +yearMonth,sessionDefaultChannelGroup,sessionSourceMedium,sessionSource,sessionMedium,sessionCampaignName,sessions,totalUsers,newUsers,engagedSessions,engagementRate,bounceRate,averageSessionDuration,eventCount,keyEvents,sessionKeyEventRate +202603,Paid Search,google / cpc,google,cpc,gt_search_nonbrand,6733,5025,4231,3896,0.578643,0.421357,187.67,65642,20,0.002970 +202603,Paid Search,google / cpc,google,cpc,gt_search_brand,4053,3199,2352,2447,0.603750,0.396250,60.80,30440,15,0.003701 +202603,Display,google / display,google,display,gt_display_remarketing,3703,2761,1972,1785,0.482042,0.517958,228.80,28319,10,0.002701 +202603,Paid Social,facebook / paid_social,facebook,paid_social,gt_meta_clubs_prospecting,10844,8481,6910,4964,0.457765,0.542235,91.07,87671,17,0.001568 +202603,Paid Social,facebook / paid_social,facebook,paid_social,gt_meta_retargeting,5899,4454,3060,2889,0.489744,0.510256,229.38,55709,10,0.001695 +202603,Paid Social,linkedin / paid_social,linkedin,paid_social,gt_li_athletic_directors,1333,1029,834,628,0.471118,0.528882,126.71,13336,14,0.010503 +202603,Paid Social,linkedin / paid_social,linkedin,paid_social,gt_li_college_coaches,863,659,505,408,0.472769,0.527231,225.56,7302,6,0.006952 +202603,Organic Search,google / organic,google,organic,(organic),5805,4083,2722,3519,0.606202,0.393798,179.53,57305,113,0.019466 +202603,Organic Search,bing / organic,bing,organic,(organic),580,448,293,342,0.589655,0.410345,222.90,4174,0,0.000000 +202603,Direct,(direct) / (none),(direct),(none),(direct),3483,2509,1953,1970,0.565604,0.434396,189.69,38122,47,0.013494 +202603,Referral,coachesforum.example / referral,coachesforum.example,referral,(referral),928,723,593,608,0.655172,0.344828,219.81,9893,29,0.031250 +202603,Organic Social,facebook.com / referral,facebook.com,referral,(referral),464,359,242,210,0.452586,0.547414,95.62,4197,0,0.000000 +202603,Organic Social,linkedin.com / referral,linkedin.com,referral,(referral),348,257,185,179,0.514368,0.485632,69.91,3236,0,0.000000 +202603,Email,pardot / email,pardot,email,2026_newsletter,1254,976,146,863,0.688198,0.311802,144.58,13666,1,0.000797 +202603,Email,pardot / email,pardot,email,2026_prospect_nurture,836,654,98,610,0.729665,0.270335,129.40,8991,0,0.000000 diff --git a/by_table/web_analytics_traffic_acquisition/web_analytics_traffic_acquisition_2026-04-30.csv b/by_table/web_analytics_traffic_acquisition/web_analytics_traffic_acquisition_2026-04-30.csv new file mode 100644 index 0000000000000000000000000000000000000000..66bd361adacd3900b4446602867f05176e3df984 --- /dev/null +++ b/by_table/web_analytics_traffic_acquisition/web_analytics_traffic_acquisition_2026-04-30.csv @@ -0,0 +1,16 @@ +yearMonth,sessionDefaultChannelGroup,sessionSourceMedium,sessionSource,sessionMedium,sessionCampaignName,sessions,totalUsers,newUsers,engagedSessions,engagementRate,bounceRate,averageSessionDuration,eventCount,keyEvents,sessionKeyEventRate +202604,Paid Search,google / cpc,google,cpc,gt_search_nonbrand,6280,4434,3104,3765,0.599522,0.400478,141.89,47418,27,0.004299 +202604,Paid Search,google / cpc,google,cpc,gt_search_brand,3904,2943,2003,2180,0.558402,0.441598,192.06,38675,12,0.003074 +202604,Display,google / display,google,display,gt_display_remarketing,3058,2146,1416,1523,0.498038,0.501962,200.42,31812,11,0.003597 +202604,Paid Social,facebook / paid_social,facebook,paid_social,gt_meta_clubs_prospecting,11883,8672,6498,5897,0.496255,0.503745,195.98,120179,8,0.000673 +202604,Paid Social,facebook / paid_social,facebook,paid_social,gt_meta_retargeting,5536,3926,2790,2566,0.463512,0.536488,178.91,46742,3,0.000542 +202604,Paid Social,linkedin / paid_social,linkedin,paid_social,gt_li_athletic_directors,1110,780,645,529,0.476577,0.523423,154.39,12156,7,0.006306 +202604,Paid Social,linkedin / paid_social,linkedin,paid_social,gt_li_college_coaches,978,780,525,457,0.467280,0.532720,155.88,6983,8,0.008180 +202604,Organic Search,google / organic,google,organic,(organic),5728,3968,3023,3648,0.636872,0.363128,145.72,62545,101,0.017633 +202604,Organic Search,bing / organic,bing,organic,(organic),572,422,351,341,0.596154,0.403846,124.15,4176,0,0.000000 +202604,Direct,(direct) / (none),(direct),(none),(direct),3437,2552,1706,1813,0.527495,0.472505,101.98,28570,42,0.012220 +202604,Referral,coachesforum.example / referral,coachesforum.example,referral,(referral),916,731,485,593,0.647380,0.352620,102.15,9903,19,0.020742 +202604,Organic Social,facebook.com / referral,facebook.com,referral,(referral),458,347,243,203,0.443231,0.556769,90.06,4268,0,0.000000 +202604,Organic Social,linkedin.com / referral,linkedin.com,referral,(referral),343,264,174,171,0.498542,0.501458,158.67,2793,0,0.000000 +202604,Email,pardot / email,pardot,email,2026_newsletter,1237,888,133,837,0.676637,0.323363,166.13,12618,1,0.000808 +202604,Email,pardot / email,pardot,email,2026_prospect_nurture,824,603,90,587,0.712379,0.287621,62.59,8496,0,0.000000 diff --git a/by_table/web_analytics_traffic_acquisition/web_analytics_traffic_acquisition_2026-05-31.csv b/by_table/web_analytics_traffic_acquisition/web_analytics_traffic_acquisition_2026-05-31.csv new file mode 100644 index 0000000000000000000000000000000000000000..2481a2995c7db72b7e54fd2da7bf74a909249872 --- /dev/null +++ b/by_table/web_analytics_traffic_acquisition/web_analytics_traffic_acquisition_2026-05-31.csv @@ -0,0 +1,16 @@ +yearMonth,sessionDefaultChannelGroup,sessionSourceMedium,sessionSource,sessionMedium,sessionCampaignName,sessions,totalUsers,newUsers,engagedSessions,engagementRate,bounceRate,averageSessionDuration,eventCount,keyEvents,sessionKeyEventRate +202605,Paid Search,google / cpc,google,cpc,gt_search_nonbrand,6559,4697,3389,3992,0.608629,0.391371,159.08,71059,23,0.003507 +202605,Paid Search,google / cpc,google,cpc,gt_search_brand,3829,2699,1904,2222,0.580308,0.419692,177.24,32439,3,0.000783 +202605,Display,google / display,google,display,gt_display_remarketing,3083,2391,1685,1434,0.465131,0.534869,212.00,21589,5,0.001622 +202605,Paid Social,facebook / paid_social,facebook,paid_social,gt_meta_clubs_prospecting,9041,6307,4592,4172,0.461453,0.538547,145.48,68650,13,0.001438 +202605,Paid Social,facebook / paid_social,facebook,paid_social,gt_meta_retargeting,5964,4430,2931,2739,0.459256,0.540744,170.36,55611,4,0.000671 +202605,Paid Social,linkedin / paid_social,linkedin,paid_social,gt_li_athletic_directors,1116,830,669,530,0.474910,0.525090,192.12,8591,8,0.007168 +202605,Paid Social,linkedin / paid_social,linkedin,paid_social,gt_li_college_coaches,777,606,479,383,0.492921,0.507079,110.37,7718,8,0.010296 +202605,Organic Search,google / organic,google,organic,(organic),5712,4062,2878,3381,0.591912,0.408088,221.56,46532,126,0.022059 +202605,Organic Search,bing / organic,bing,organic,(organic),571,393,322,356,0.623468,0.376532,121.90,4759,0,0.000000 +202605,Direct,(direct) / (none),(direct),(none),(direct),3427,2364,1639,1797,0.524365,0.475635,175.46,27022,33,0.009629 +202605,Referral,coachesforum.example / referral,coachesforum.example,referral,(referral),914,673,529,610,0.667396,0.332604,127.76,6934,23,0.025164 +202605,Organic Social,facebook.com / referral,facebook.com,referral,(referral),457,316,262,197,0.431072,0.568928,173.19,4704,0,0.000000 +202605,Organic Social,linkedin.com / referral,linkedin.com,referral,(referral),342,240,185,178,0.520468,0.479532,172.48,2677,0,0.000000 +202605,Email,pardot / email,pardot,email,2026_newsletter,1233,869,130,843,0.683698,0.316302,152.11,9912,1,0.000811 +202605,Email,pardot / email,pardot,email,2026_prospect_nurture,822,591,88,572,0.695864,0.304136,107.07,8102,0,0.000000 diff --git a/by_table/web_analytics_traffic_acquisition/web_analytics_traffic_acquisition_2026-06-30.csv b/by_table/web_analytics_traffic_acquisition/web_analytics_traffic_acquisition_2026-06-30.csv new file mode 100644 index 0000000000000000000000000000000000000000..61c9d6ea198dcfcce7ae2afdee57657eb43cff4c --- /dev/null +++ b/by_table/web_analytics_traffic_acquisition/web_analytics_traffic_acquisition_2026-06-30.csv @@ -0,0 +1,16 @@ +yearMonth,sessionDefaultChannelGroup,sessionSourceMedium,sessionSource,sessionMedium,sessionCampaignName,sessions,totalUsers,newUsers,engagedSessions,engagementRate,bounceRate,averageSessionDuration,eventCount,keyEvents,sessionKeyEventRate +202606,Paid Search,google / cpc,google,cpc,gt_search_nonbrand,6424,4562,3348,3850,0.599315,0.400685,73.77,61927,30,0.004670 +202606,Paid Search,google / cpc,google,cpc,gt_search_brand,3478,2441,1969,2031,0.583956,0.416044,80.22,36403,9,0.002588 +202606,Display,google / display,google,display,gt_display_remarketing,2621,2053,1416,1220,0.465471,0.534529,120.21,19946,9,0.003434 +202606,Paid Social,facebook / paid_social,facebook,paid_social,gt_meta_clubs_prospecting,10874,8306,7008,5044,0.463859,0.536141,77.64,86772,11,0.001012 +202606,Paid Social,facebook / paid_social,facebook,paid_social,gt_meta_retargeting,5545,4224,2875,2579,0.465104,0.534896,228.83,50671,6,0.001082 +202606,Paid Social,linkedin / paid_social,linkedin,paid_social,gt_li_athletic_directors,1184,892,682,551,0.465372,0.534628,239.61,8487,4,0.003378 +202606,Paid Social,linkedin / paid_social,linkedin,paid_social,gt_li_college_coaches,635,471,391,303,0.477165,0.522835,170.65,5142,10,0.015748 +202606,Organic Search,google / organic,google,organic,(organic),5439,4116,3386,3218,0.591653,0.408347,176.11,38651,94,0.017283 +202606,Organic Search,bing / organic,bing,organic,(organic),543,419,294,313,0.576427,0.423573,82.12,5374,0,0.000000 +202606,Direct,(direct) / (none),(direct),(none),(direct),3263,2381,1942,1797,0.550720,0.449280,217.47,25919,35,0.010726 +202606,Referral,coachesforum.example / referral,coachesforum.example,referral,(referral),870,678,545,560,0.643678,0.356322,226.43,7893,24,0.027586 +202606,Organic Social,facebook.com / referral,facebook.com,referral,(referral),435,325,270,190,0.436782,0.563218,233.32,4705,0,0.000000 +202606,Organic Social,linkedin.com / referral,linkedin.com,referral,(referral),326,235,182,178,0.546012,0.453988,126.23,2803,0,0.000000 +202606,Email,pardot / email,pardot,email,2026_newsletter,1174,818,122,822,0.700170,0.299830,188.21,10687,1,0.000852 +202606,Email,pardot / email,pardot,email,2026_prospect_nurture,783,619,92,546,0.697318,0.302682,121.38,7602,0,0.000000 diff --git a/by_table/web_analytics_traffic_acquisition/web_analytics_traffic_acquisition_2026-07-31.csv b/by_table/web_analytics_traffic_acquisition/web_analytics_traffic_acquisition_2026-07-31.csv new file mode 100644 index 0000000000000000000000000000000000000000..ce34636762f59a076df0176e4ffdaa332d525ab0 --- /dev/null +++ b/by_table/web_analytics_traffic_acquisition/web_analytics_traffic_acquisition_2026-07-31.csv @@ -0,0 +1,16 @@ +yearMonth,sessionDefaultChannelGroup,sessionSourceMedium,sessionSource,sessionMedium,sessionCampaignName,sessions,totalUsers,newUsers,engagedSessions,engagementRate,bounceRate,averageSessionDuration,eventCount,keyEvents,sessionKeyEventRate +202607,Paid Search,google / cpc,google,cpc,gt_search_nonbrand,6868,4846,3597,3785,0.551107,0.448893,79.42,68379,18,0.002621 +202607,Paid Search,google / cpc,google,cpc,gt_search_brand,4261,2949,2258,2521,0.591645,0.408355,142.82,34640,11,0.002582 +202607,Display,google / display,google,display,gt_display_remarketing,3257,2358,1957,1589,0.487872,0.512128,205.21,26106,5,0.001535 +202607,Paid Social,facebook / paid_social,facebook,paid_social,gt_meta_clubs_prospecting,9289,6447,4819,4520,0.486597,0.513403,124.17,86320,9,0.000969 +202607,Paid Social,facebook / paid_social,facebook,paid_social,gt_meta_retargeting,5652,4241,2979,2681,0.474345,0.525655,64.61,56699,4,0.000708 +202607,Paid Social,linkedin / paid_social,linkedin,paid_social,gt_li_athletic_directors,1081,812,668,506,0.468085,0.531915,156.69,11248,9,0.008326 +202607,Paid Social,linkedin / paid_social,linkedin,paid_social,gt_li_college_coaches,780,614,507,374,0.479487,0.520513,214.33,7044,4,0.005128 +202607,Organic Search,google / organic,google,organic,(organic),5270,3850,2598,3203,0.607780,0.392220,134.92,42499,88,0.016698 +202607,Organic Search,bing / organic,bing,organic,(organic),527,407,315,324,0.614801,0.385199,137.70,4487,0,0.000000 +202607,Direct,(direct) / (none),(direct),(none),(direct),3162,2223,1852,1813,0.573371,0.426629,146.22,28249,23,0.007274 +202607,Referral,coachesforum.example / referral,coachesforum.example,referral,(referral),843,626,444,541,0.641756,0.358244,157.78,7094,23,0.027284 +202607,Organic Social,facebook.com / referral,facebook.com,referral,(referral),421,308,258,183,0.434679,0.565321,193.84,3322,0,0.000000 +202607,Organic Social,linkedin.com / referral,linkedin.com,referral,(referral),316,236,163,159,0.503165,0.496835,212.54,3076,0,0.000000 +202607,Email,pardot / email,pardot,email,2026_newsletter,1138,867,130,769,0.675747,0.324253,94.50,11145,1,0.000879 +202607,Email,pardot / email,pardot,email,2026_prospect_nurture,758,532,79,543,0.716359,0.283641,63.57,6894,0,0.000000 diff --git a/by_table/web_analytics_traffic_acquisition/web_analytics_traffic_acquisition_2026-08-31.csv b/by_table/web_analytics_traffic_acquisition/web_analytics_traffic_acquisition_2026-08-31.csv new file mode 100644 index 0000000000000000000000000000000000000000..a36216733e6cf4880fdacccacc1518e153121105 --- /dev/null +++ b/by_table/web_analytics_traffic_acquisition/web_analytics_traffic_acquisition_2026-08-31.csv @@ -0,0 +1,16 @@ +yearMonth,sessionDefaultChannelGroup,sessionSourceMedium,sessionSource,sessionMedium,sessionCampaignName,sessions,totalUsers,newUsers,engagedSessions,engagementRate,bounceRate,averageSessionDuration,eventCount,keyEvents,sessionKeyEventRate +202608,Paid Search,google / cpc,google,cpc,gt_search_nonbrand,7448,5804,3910,4204,0.564447,0.435553,105.56,80004,11,0.001477 +202608,Paid Search,google / cpc,google,cpc,gt_search_brand,5006,3744,2522,2959,0.591091,0.408909,202.38,52970,9,0.001798 +202608,Display,google / display,google,display,gt_display_remarketing,3007,2125,1710,1377,0.457931,0.542069,197.49,25352,4,0.001330 +202608,Paid Social,facebook / paid_social,facebook,paid_social,gt_meta_clubs_prospecting,11310,8438,5962,5284,0.467197,0.532803,215.67,121399,5,0.000442 +202608,Paid Social,facebook / paid_social,facebook,paid_social,gt_meta_retargeting,7181,5423,4393,3318,0.462053,0.537947,231.97,71366,7,0.000975 +202608,Paid Social,linkedin / paid_social,linkedin,paid_social,gt_li_athletic_directors,1247,886,652,600,0.481155,0.518845,156.53,10206,2,0.001604 +202608,Paid Social,linkedin / paid_social,linkedin,paid_social,gt_li_college_coaches,753,599,495,368,0.488712,0.511288,182.47,7943,7,0.009296 +202608,Organic Search,google / organic,google,organic,(organic),5041,3636,2721,3132,0.621305,0.378695,66.04,52264,53,0.010514 +202608,Organic Search,bing / organic,bing,organic,(organic),504,360,240,307,0.609127,0.390873,202.43,4666,0,0.000000 +202608,Direct,(direct) / (none),(direct),(none),(direct),3024,2191,1436,1733,0.573082,0.426918,114.11,22675,21,0.006944 +202608,Referral,coachesforum.example / referral,coachesforum.example,referral,(referral),806,629,510,538,0.667494,0.332506,117.43,6341,7,0.008685 +202608,Organic Social,facebook.com / referral,facebook.com,referral,(referral),403,294,196,173,0.429280,0.570720,138.17,4260,0,0.000000 +202608,Organic Social,linkedin.com / referral,linkedin.com,referral,(referral),302,228,185,157,0.519868,0.480132,170.46,2125,0,0.000000 +202608,Email,pardot / email,pardot,email,2026_newsletter,1088,828,124,729,0.670037,0.329963,185.50,10887,1,0.000919 +202608,Email,pardot / email,pardot,email,2026_prospect_nurture,725,579,86,491,0.677241,0.322759,170.81,5612,0,0.000000 diff --git a/by_table/web_analytics_traffic_acquisition/web_analytics_traffic_acquisition_2026-09-30.csv b/by_table/web_analytics_traffic_acquisition/web_analytics_traffic_acquisition_2026-09-30.csv new file mode 100644 index 0000000000000000000000000000000000000000..41d853a8fbe14dc57134fe1c24ef9d842493815c --- /dev/null +++ b/by_table/web_analytics_traffic_acquisition/web_analytics_traffic_acquisition_2026-09-30.csv @@ -0,0 +1,16 @@ +yearMonth,sessionDefaultChannelGroup,sessionSourceMedium,sessionSource,sessionMedium,sessionCampaignName,sessions,totalUsers,newUsers,engagedSessions,engagementRate,bounceRate,averageSessionDuration,eventCount,keyEvents,sessionKeyEventRate +202609,Paid Search,google / cpc,google,cpc,gt_search_nonbrand,6498,4840,3259,3916,0.602647,0.397353,128.51,51607,9,0.001385 +202609,Paid Search,google / cpc,google,cpc,gt_search_brand,3943,2861,1913,2324,0.589399,0.410601,127.34,31255,4,0.001014 +202609,Display,google / display,google,display,gt_display_remarketing,2898,2292,1731,1413,0.487578,0.512422,130.14,29536,4,0.001380 +202609,Paid Social,facebook / paid_social,facebook,paid_social,gt_meta_clubs_prospecting,11254,8337,5573,5652,0.502221,0.497779,177.22,93686,4,0.000355 +202609,Paid Social,facebook / paid_social,facebook,paid_social,gt_meta_retargeting,5652,4480,2930,2624,0.464260,0.535740,140.25,50471,3,0.000531 +202609,Paid Social,linkedin / paid_social,linkedin,paid_social,gt_li_athletic_directors,1423,1030,697,656,0.460998,0.539002,218.96,13142,6,0.004216 +202609,Paid Social,linkedin / paid_social,linkedin,paid_social,gt_li_college_coaches,913,725,611,437,0.478642,0.521358,113.93,7111,5,0.005476 +202609,Organic Search,google / organic,google,organic,(organic),4798,3740,2478,3001,0.625469,0.374531,209.60,43340,51,0.010629 +202609,Organic Search,bing / organic,bing,organic,(organic),479,336,267,293,0.611691,0.388309,184.12,4681,0,0.000000 +202609,Direct,(direct) / (none),(direct),(none),(direct),2879,2036,1329,1597,0.554706,0.445294,184.42,23763,18,0.006252 +202609,Referral,coachesforum.example / referral,coachesforum.example,referral,(referral),767,553,439,503,0.655802,0.344198,201.04,7396,11,0.014342 +202609,Organic Social,facebook.com / referral,facebook.com,referral,(referral),383,300,233,178,0.464752,0.535248,176.86,3374,0,0.000000 +202609,Organic Social,linkedin.com / referral,linkedin.com,referral,(referral),287,218,178,155,0.540070,0.459930,95.37,2264,0,0.000000 +202609,Email,pardot / email,pardot,email,2026_newsletter,1036,824,123,717,0.692085,0.307915,84.38,8905,1,0.000965 +202609,Email,pardot / email,pardot,email,2026_prospect_nurture,690,490,73,459,0.665217,0.334783,159.15,6572,0,0.000000 diff --git a/by_table/web_analytics_traffic_acquisition/web_analytics_traffic_acquisition_2026-10-31.csv b/by_table/web_analytics_traffic_acquisition/web_analytics_traffic_acquisition_2026-10-31.csv new file mode 100644 index 0000000000000000000000000000000000000000..4a28e4f63d47c1dea7aba3c352d1e2a930dd48fb --- /dev/null +++ b/by_table/web_analytics_traffic_acquisition/web_analytics_traffic_acquisition_2026-10-31.csv @@ -0,0 +1,16 @@ +yearMonth,sessionDefaultChannelGroup,sessionSourceMedium,sessionSource,sessionMedium,sessionCampaignName,sessions,totalUsers,newUsers,engagedSessions,engagementRate,bounceRate,averageSessionDuration,eventCount,keyEvents,sessionKeyEventRate +202610,Paid Search,google / cpc,google,cpc,gt_search_nonbrand,7283,5775,3813,4185,0.574626,0.425374,231.25,77773,5,0.000687 +202610,Paid Search,google / cpc,google,cpc,gt_search_brand,4444,3418,2901,2654,0.597210,0.402790,212.67,41889,3,0.000675 +202610,Display,google / display,google,display,gt_display_remarketing,3066,2204,1800,1461,0.476517,0.523483,61.02,25435,4,0.001305 +202610,Paid Social,facebook / paid_social,facebook,paid_social,gt_meta_clubs_prospecting,12034,9621,7503,5663,0.470583,0.529417,153.00,89800,7,0.000582 +202610,Paid Social,facebook / paid_social,facebook,paid_social,gt_meta_retargeting,7185,5490,4184,3413,0.475017,0.524983,170.39,50812,3,0.000418 +202610,Paid Social,linkedin / paid_social,linkedin,paid_social,gt_li_athletic_directors,1551,1082,768,734,0.473243,0.526757,112.07,13668,4,0.002579 +202610,Paid Social,linkedin / paid_social,linkedin,paid_social,gt_li_college_coaches,739,567,398,362,0.489851,0.510149,214.62,5261,4,0.005413 +202610,Organic Search,google / organic,google,organic,(organic),4135,2873,1996,2583,0.624667,0.375333,133.36,43269,43,0.010399 +202610,Organic Search,bing / organic,bing,organic,(organic),413,290,238,237,0.573850,0.426150,134.04,4059,0,0.000000 +202610,Direct,(direct) / (none),(direct),(none),(direct),2481,1777,1497,1421,0.572753,0.427247,203.84,21285,16,0.006449 +202610,Referral,coachesforum.example / referral,coachesforum.example,referral,(referral),661,510,337,422,0.638427,0.361573,148.78,4901,14,0.021180 +202610,Organic Social,facebook.com / referral,facebook.com,referral,(referral),330,238,194,147,0.445455,0.554545,79.07,2578,0,0.000000 +202610,Organic Social,linkedin.com / referral,linkedin.com,referral,(referral),248,194,163,124,0.500000,0.500000,216.77,2579,0,0.000000 +202610,Email,pardot / email,pardot,email,2026_newsletter,892,647,97,607,0.680493,0.319507,131.07,6915,0,0.000000 +202610,Email,pardot / email,pardot,email,2026_prospect_nurture,595,425,63,412,0.692437,0.307563,87.70,5837,0,0.000000 diff --git a/by_table/web_analytics_traffic_acquisition/web_analytics_traffic_acquisition_2026-11-30.csv b/by_table/web_analytics_traffic_acquisition/web_analytics_traffic_acquisition_2026-11-30.csv new file mode 100644 index 0000000000000000000000000000000000000000..e9d75c2ab406b84f7c9b490aa1361bf380893757 --- /dev/null +++ b/by_table/web_analytics_traffic_acquisition/web_analytics_traffic_acquisition_2026-11-30.csv @@ -0,0 +1,16 @@ +yearMonth,sessionDefaultChannelGroup,sessionSourceMedium,sessionSource,sessionMedium,sessionCampaignName,sessions,totalUsers,newUsers,engagedSessions,engagementRate,bounceRate,averageSessionDuration,eventCount,keyEvents,sessionKeyEventRate +202611,Paid Search,google / cpc,google,cpc,gt_search_nonbrand,8101,5747,4672,4757,0.587211,0.412789,117.63,71430,13,0.001605 +202611,Paid Search,google / cpc,google,cpc,gt_search_brand,5574,4088,3362,3213,0.576426,0.423574,107.51,58480,6,0.001076 +202611,Display,google / display,google,display,gt_display_remarketing,4228,3143,2321,2077,0.491249,0.508751,234.21,33124,4,0.000946 +202611,Paid Social,facebook / paid_social,facebook,paid_social,gt_meta_clubs_prospecting,13076,9081,6832,6471,0.494876,0.505124,150.83,109763,10,0.000765 +202611,Paid Social,facebook / paid_social,facebook,paid_social,gt_meta_retargeting,6154,4327,3574,3028,0.492038,0.507962,75.09,52102,2,0.000325 +202611,Paid Social,linkedin / paid_social,linkedin,paid_social,gt_li_athletic_directors,1335,979,801,656,0.491386,0.508614,157.49,9818,6,0.004494 +202611,Paid Social,linkedin / paid_social,linkedin,paid_social,gt_li_college_coaches,1051,801,645,513,0.488107,0.511893,164.13,10194,5,0.004757 +202611,Organic Search,google / organic,google,organic,(organic),3884,2751,2325,2309,0.594490,0.405510,171.45,42515,67,0.017250 +202611,Organic Search,bing / organic,bing,organic,(organic),388,272,224,225,0.579897,0.420103,122.85,4036,0,0.000000 +202611,Direct,(direct) / (none),(direct),(none),(direct),2330,1624,1262,1314,0.563948,0.436052,190.17,23164,18,0.007725 +202611,Referral,coachesforum.example / referral,coachesforum.example,referral,(referral),621,429,282,396,0.637681,0.362319,180.43,6553,13,0.020934 +202611,Organic Social,facebook.com / referral,facebook.com,referral,(referral),310,226,183,139,0.448387,0.551613,218.15,3250,0,0.000000 +202611,Organic Social,linkedin.com / referral,linkedin.com,referral,(referral),233,183,145,119,0.510730,0.489270,229.73,1751,0,0.000000 +202611,Email,pardot / email,pardot,email,2026_newsletter,838,632,94,605,0.721957,0.278043,138.42,8570,0,0.000000 +202611,Email,pardot / email,pardot,email,2026_prospect_nurture,559,397,59,398,0.711986,0.288014,180.60,5763,0,0.000000 diff --git a/by_table/web_analytics_traffic_acquisition/web_analytics_traffic_acquisition_2026-12-31.csv b/by_table/web_analytics_traffic_acquisition/web_analytics_traffic_acquisition_2026-12-31.csv new file mode 100644 index 0000000000000000000000000000000000000000..ad46b8d831ce831df546339665ce62d677556dff --- /dev/null +++ b/by_table/web_analytics_traffic_acquisition/web_analytics_traffic_acquisition_2026-12-31.csv @@ -0,0 +1,16 @@ +yearMonth,sessionDefaultChannelGroup,sessionSourceMedium,sessionSource,sessionMedium,sessionCampaignName,sessions,totalUsers,newUsers,engagedSessions,engagementRate,bounceRate,averageSessionDuration,eventCount,keyEvents,sessionKeyEventRate +202612,Paid Search,google / cpc,google,cpc,gt_search_nonbrand,7102,5042,3952,4119,0.579977,0.420023,176.76,73854,20,0.002816 +202612,Paid Search,google / cpc,google,cpc,gt_search_brand,4888,3772,2656,2880,0.589198,0.410802,166.15,45414,6,0.001227 +202612,Display,google / display,google,display,gt_display_remarketing,3780,2758,2040,1728,0.457143,0.542857,227.12,27591,3,0.000794 +202612,Paid Social,facebook / paid_social,facebook,paid_social,gt_meta_clubs_prospecting,12666,9244,6992,6227,0.491631,0.508369,80.37,98919,7,0.000553 +202612,Paid Social,facebook / paid_social,facebook,paid_social,gt_meta_retargeting,6543,5190,3661,3217,0.491670,0.508330,158.56,51031,4,0.000611 +202612,Paid Social,linkedin / paid_social,linkedin,paid_social,gt_li_athletic_directors,1308,1005,704,615,0.470183,0.529817,69.45,13153,6,0.004587 +202612,Paid Social,linkedin / paid_social,linkedin,paid_social,gt_li_college_coaches,854,646,443,391,0.457845,0.542155,185.08,8728,8,0.009368 +202612,Organic Search,google / organic,google,organic,(organic),3738,2918,2330,2311,0.618245,0.381755,208.58,31907,79,0.021134 +202612,Organic Search,bing / organic,bing,organic,(organic),373,261,213,230,0.616622,0.383378,105.58,3343,0,0.000000 +202612,Direct,(direct) / (none),(direct),(none),(direct),2243,1629,1347,1282,0.571556,0.428444,138.71,16909,22,0.009808 +202612,Referral,coachesforum.example / referral,coachesforum.example,referral,(referral),598,460,302,386,0.645485,0.354515,189.60,5163,28,0.046823 +202612,Organic Social,facebook.com / referral,facebook.com,referral,(referral),299,222,145,138,0.461538,0.538462,119.11,2250,0,0.000000 +202612,Organic Social,linkedin.com / referral,linkedin.com,referral,(referral),224,155,112,120,0.535714,0.464286,191.97,2201,0,0.000000 +202612,Email,pardot / email,pardot,email,2026_newsletter,807,577,86,555,0.687732,0.312268,79.49,8200,0,0.000000 +202612,Email,pardot / email,pardot,email,2026_prospect_nurture,538,380,57,390,0.724907,0.275093,205.55,4824,0,0.000000 diff --git a/by_table/web_analytics_traffic_acquisition/web_analytics_traffic_acquisition_2027-01-31.csv b/by_table/web_analytics_traffic_acquisition/web_analytics_traffic_acquisition_2027-01-31.csv new file mode 100644 index 0000000000000000000000000000000000000000..7c494d93f007db78f79f511c838ee78cd948b498 --- /dev/null +++ b/by_table/web_analytics_traffic_acquisition/web_analytics_traffic_acquisition_2027-01-31.csv @@ -0,0 +1,16 @@ +yearMonth,sessionDefaultChannelGroup,sessionSourceMedium,sessionSource,sessionMedium,sessionCampaignName,sessions,totalUsers,newUsers,engagedSessions,engagementRate,bounceRate,averageSessionDuration,eventCount,keyEvents,sessionKeyEventRate +202701,Paid Search,google / cpc,google,cpc,gt_search_nonbrand,7312,5740,3785,4449,0.608452,0.391548,112.88,65081,20,0.002735 +202701,Paid Search,google / cpc,google,cpc,gt_search_brand,4147,2889,2369,2361,0.569327,0.430673,209.19,36653,8,0.001929 +202701,Display,google / display,google,display,gt_display_remarketing,2883,2083,1582,1387,0.481096,0.518904,121.15,22771,8,0.002775 +202701,Paid Social,facebook / paid_social,facebook,paid_social,gt_meta_clubs_prospecting,11071,8418,5797,5478,0.494806,0.505194,90.76,99746,17,0.001536 +202701,Paid Social,facebook / paid_social,facebook,paid_social,gt_meta_retargeting,5835,4474,2947,2852,0.488775,0.511225,139.05,61900,10,0.001714 +202701,Paid Social,linkedin / paid_social,linkedin,paid_social,gt_li_athletic_directors,1247,948,633,593,0.475541,0.524459,214.91,13474,8,0.006415 +202701,Paid Social,linkedin / paid_social,linkedin,paid_social,gt_li_college_coaches,883,611,443,438,0.496036,0.503964,155.28,7415,10,0.011325 +202701,Organic Search,google / organic,google,organic,(organic),4252,3061,2086,2543,0.598071,0.401929,186.74,45551,96,0.022578 +202701,Organic Search,bing / organic,bing,organic,(organic),425,306,236,248,0.583529,0.416471,148.44,3512,0,0.000000 +202701,Direct,(direct) / (none),(direct),(none),(direct),2551,1973,1428,1449,0.568013,0.431987,205.22,25950,34,0.013328 +202701,Referral,coachesforum.example / referral,coachesforum.example,referral,(referral),680,493,372,449,0.660294,0.339706,182.33,7177,15,0.022059 +202701,Organic Social,facebook.com / referral,facebook.com,referral,(referral),340,239,174,158,0.464706,0.535294,72.01,3572,0,0.000000 +202701,Organic Social,linkedin.com / referral,linkedin.com,referral,(referral),255,199,132,133,0.521569,0.478431,83.06,2416,0,0.000000 +202701,Email,pardot / email,pardot,email,2027_newsletter,918,689,103,647,0.704793,0.295207,116.33,7134,0,0.000000 +202701,Email,pardot / email,pardot,email,2027_prospect_nurture,612,487,73,442,0.722222,0.277778,172.71,6045,0,0.000000 diff --git a/by_table/web_analytics_traffic_acquisition/web_analytics_traffic_acquisition_2027-02-28.csv b/by_table/web_analytics_traffic_acquisition/web_analytics_traffic_acquisition_2027-02-28.csv new file mode 100644 index 0000000000000000000000000000000000000000..458e8ec26653440503dac3b0aee3947da3779abe --- /dev/null +++ b/by_table/web_analytics_traffic_acquisition/web_analytics_traffic_acquisition_2027-02-28.csv @@ -0,0 +1,16 @@ +yearMonth,sessionDefaultChannelGroup,sessionSourceMedium,sessionSource,sessionMedium,sessionCampaignName,sessions,totalUsers,newUsers,engagedSessions,engagementRate,bounceRate,averageSessionDuration,eventCount,keyEvents,sessionKeyEventRate +202702,Paid Search,google / cpc,google,cpc,gt_search_nonbrand,7726,5850,4500,4618,0.597722,0.402278,102.05,73965,18,0.002330 +202702,Paid Search,google / cpc,google,cpc,gt_search_brand,4381,3165,2287,2606,0.594841,0.405159,204.73,45530,6,0.001370 +202702,Display,google / display,google,display,gt_display_remarketing,3802,2884,2411,1836,0.482904,0.517096,106.54,37553,12,0.003156 +202702,Paid Social,facebook / paid_social,facebook,paid_social,gt_meta_clubs_prospecting,11782,9302,7713,5615,0.476574,0.523426,93.29,119911,7,0.000594 +202702,Paid Social,facebook / paid_social,facebook,paid_social,gt_meta_retargeting,6212,4477,3561,2859,0.460238,0.539762,199.61,65049,8,0.001288 +202702,Paid Social,linkedin / paid_social,linkedin,paid_social,gt_li_athletic_directors,1302,1039,711,613,0.470814,0.529186,168.01,12900,4,0.003072 +202702,Paid Social,linkedin / paid_social,linkedin,paid_social,gt_li_college_coaches,748,547,427,355,0.474599,0.525401,76.21,6512,3,0.004011 +202702,Organic Search,google / organic,google,organic,(organic),4953,3834,3216,3077,0.621240,0.378760,72.39,54064,91,0.018373 +202702,Organic Search,bing / organic,bing,organic,(organic),495,357,245,289,0.583838,0.416162,100.19,4281,0,0.000000 +202702,Direct,(direct) / (none),(direct),(none),(direct),2972,2226,1676,1666,0.560565,0.439435,232.83,27818,21,0.007066 +202702,Referral,coachesforum.example / referral,coachesforum.example,referral,(referral),792,599,406,501,0.632576,0.367424,205.38,6654,30,0.037879 +202702,Organic Social,facebook.com / referral,facebook.com,referral,(referral),396,308,242,180,0.454545,0.545455,139.15,4342,0,0.000000 +202702,Organic Social,linkedin.com / referral,linkedin.com,referral,(referral),297,237,189,153,0.515152,0.484848,69.20,2294,0,0.000000 +202702,Email,pardot / email,pardot,email,2027_newsletter,1069,750,112,769,0.719364,0.280636,123.83,8804,1,0.000935 +202702,Email,pardot / email,pardot,email,2027_prospect_nurture,713,520,78,500,0.701262,0.298738,158.22,5980,0,0.000000 diff --git a/by_table/web_analytics_traffic_acquisition/web_analytics_traffic_acquisition_2027-03-31.csv b/by_table/web_analytics_traffic_acquisition/web_analytics_traffic_acquisition_2027-03-31.csv new file mode 100644 index 0000000000000000000000000000000000000000..3a59f0e76ea1ee64d000381f145c5200e85f0706 --- /dev/null +++ b/by_table/web_analytics_traffic_acquisition/web_analytics_traffic_acquisition_2027-03-31.csv @@ -0,0 +1,16 @@ +yearMonth,sessionDefaultChannelGroup,sessionSourceMedium,sessionSource,sessionMedium,sessionCampaignName,sessions,totalUsers,newUsers,engagedSessions,engagementRate,bounceRate,averageSessionDuration,eventCount,keyEvents,sessionKeyEventRate +202703,Paid Search,google / cpc,google,cpc,gt_search_nonbrand,7544,5393,3858,4408,0.584305,0.415695,212.80,72982,17,0.002253 +202703,Paid Search,google / cpc,google,cpc,gt_search_brand,5215,3936,2592,3034,0.581783,0.418217,195.12,44089,8,0.001534 +202703,Display,google / display,google,display,gt_display_remarketing,3973,2922,2253,1918,0.482759,0.517241,75.24,30054,7,0.001762 +202703,Paid Social,facebook / paid_social,facebook,paid_social,gt_meta_clubs_prospecting,11176,8303,5941,5482,0.490515,0.509485,226.78,99572,16,0.001432 +202703,Paid Social,facebook / paid_social,facebook,paid_social,gt_meta_retargeting,5948,4730,3877,2926,0.491930,0.508070,115.53,53108,3,0.000504 +202703,Paid Social,linkedin / paid_social,linkedin,paid_social,gt_li_athletic_directors,1314,971,779,600,0.456621,0.543379,150.03,9844,12,0.009132 +202703,Paid Social,linkedin / paid_social,linkedin,paid_social,gt_li_college_coaches,849,655,436,397,0.467609,0.532391,192.63,7448,9,0.010601 +202703,Organic Search,google / organic,google,organic,(organic),6264,4769,3399,3753,0.599138,0.400862,89.11,63601,92,0.014687 +202703,Organic Search,bing / organic,bing,organic,(organic),626,432,363,370,0.591054,0.408946,84.96,6141,0,0.000000 +202703,Direct,(direct) / (none),(direct),(none),(direct),3758,2650,2102,2091,0.556413,0.443587,225.83,30189,29,0.007717 +202703,Referral,coachesforum.example / referral,coachesforum.example,referral,(referral),1002,792,552,674,0.672655,0.327345,86.62,8993,20,0.019960 +202703,Organic Social,facebook.com / referral,facebook.com,referral,(referral),501,351,296,229,0.457086,0.542914,177.49,4457,0,0.000000 +202703,Organic Social,linkedin.com / referral,linkedin.com,referral,(referral),375,296,227,192,0.512000,0.488000,183.78,3913,0,0.000000 +202703,Email,pardot / email,pardot,email,2027_newsletter,1353,942,141,916,0.677014,0.322986,136.42,11959,1,0.000739 +202703,Email,pardot / email,pardot,email,2027_prospect_nurture,902,675,101,601,0.666297,0.333703,224.57,9380,0,0.000000 diff --git a/by_table/web_analytics_traffic_acquisition/web_analytics_traffic_acquisition_2027-04-30.csv b/by_table/web_analytics_traffic_acquisition/web_analytics_traffic_acquisition_2027-04-30.csv new file mode 100644 index 0000000000000000000000000000000000000000..c8c75ce59e8d91fdd457374f0208649b7547893e --- /dev/null +++ b/by_table/web_analytics_traffic_acquisition/web_analytics_traffic_acquisition_2027-04-30.csv @@ -0,0 +1,16 @@ +yearMonth,sessionDefaultChannelGroup,sessionSourceMedium,sessionSource,sessionMedium,sessionCampaignName,sessions,totalUsers,newUsers,engagedSessions,engagementRate,bounceRate,averageSessionDuration,eventCount,keyEvents,sessionKeyEventRate +202704,Paid Search,google / cpc,google,cpc,gt_search_nonbrand,9089,6555,4498,5400,0.594125,0.405875,140.78,96890,28,0.003081 +202704,Paid Search,google / cpc,google,cpc,gt_search_brand,4888,3620,2405,2749,0.562398,0.437602,195.48,46761,5,0.001023 +202704,Display,google / display,google,display,gt_display_remarketing,3676,2553,2106,1698,0.461915,0.538085,182.81,34004,7,0.001904 +202704,Paid Social,facebook / paid_social,facebook,paid_social,gt_meta_clubs_prospecting,11551,8726,7146,5757,0.498398,0.501602,160.79,90077,11,0.000952 +202704,Paid Social,facebook / paid_social,facebook,paid_social,gt_meta_retargeting,5752,4087,2854,2642,0.459318,0.540682,65.56,55199,5,0.000869 +202704,Paid Social,linkedin / paid_social,linkedin,paid_social,gt_li_athletic_directors,1401,1028,827,702,0.501071,0.498929,98.92,12179,9,0.006424 +202704,Paid Social,linkedin / paid_social,linkedin,paid_social,gt_li_college_coaches,935,727,486,467,0.499465,0.500535,192.74,7700,0,0.000000 +202704,Organic Search,google / organic,google,organic,(organic),6314,4823,3348,4058,0.642699,0.357301,84.69,59418,91,0.014412 +202704,Organic Search,bing / organic,bing,organic,(organic),631,479,385,369,0.584786,0.415214,174.63,4999,0,0.000000 +202704,Direct,(direct) / (none),(direct),(none),(direct),3788,2669,2093,2038,0.538015,0.461985,210.34,37145,31,0.008184 +202704,Referral,coachesforum.example / referral,coachesforum.example,referral,(referral),1010,740,627,640,0.633663,0.366337,93.22,10421,21,0.020792 +202704,Organic Social,facebook.com / referral,facebook.com,referral,(referral),505,363,297,222,0.439604,0.560396,120.52,4636,0,0.000000 +202704,Organic Social,linkedin.com / referral,linkedin.com,referral,(referral),378,264,181,190,0.502646,0.497354,94.37,3774,0,0.000000 +202704,Email,pardot / email,pardot,email,2027_newsletter,1363,1055,158,1000,0.733676,0.266324,194.29,13565,1,0.000734 +202704,Email,pardot / email,pardot,email,2027_prospect_nurture,909,681,102,619,0.680968,0.319032,112.48,7138,0,0.000000 diff --git a/by_table/web_analytics_traffic_acquisition/web_analytics_traffic_acquisition_2027-05-31.csv b/by_table/web_analytics_traffic_acquisition/web_analytics_traffic_acquisition_2027-05-31.csv new file mode 100644 index 0000000000000000000000000000000000000000..8877a7b330d198f6245aef7a96953584baa2be90 --- /dev/null +++ b/by_table/web_analytics_traffic_acquisition/web_analytics_traffic_acquisition_2027-05-31.csv @@ -0,0 +1,16 @@ +yearMonth,sessionDefaultChannelGroup,sessionSourceMedium,sessionSource,sessionMedium,sessionCampaignName,sessions,totalUsers,newUsers,engagedSessions,engagementRate,bounceRate,averageSessionDuration,eventCount,keyEvents,sessionKeyEventRate +202705,Paid Search,google / cpc,google,cpc,gt_search_nonbrand,9061,6519,4835,5434,0.599713,0.400287,235.26,67294,31,0.003421 +202705,Paid Search,google / cpc,google,cpc,gt_search_brand,4923,3869,2814,2761,0.560837,0.439163,215.42,52772,7,0.001422 +202705,Display,google / display,google,display,gt_display_remarketing,3973,2798,1971,1978,0.497861,0.502139,197.93,40471,16,0.004027 +202705,Paid Social,facebook / paid_social,facebook,paid_social,gt_meta_clubs_prospecting,14027,9841,6891,7054,0.502887,0.497113,118.35,116234,13,0.000927 +202705,Paid Social,facebook / paid_social,facebook,paid_social,gt_meta_retargeting,6451,4614,3595,3054,0.473415,0.526585,137.08,55187,4,0.000620 +202705,Paid Social,linkedin / paid_social,linkedin,paid_social,gt_li_athletic_directors,1208,851,620,565,0.467715,0.532285,132.03,10637,10,0.008278 +202705,Paid Social,linkedin / paid_social,linkedin,paid_social,gt_li_college_coaches,842,632,470,387,0.459620,0.540380,84.87,8670,6,0.007126 +202705,Organic Search,google / organic,google,organic,(organic),6380,4596,3529,3847,0.602978,0.397022,100.59,57035,135,0.021160 +202705,Organic Search,bing / organic,bing,organic,(organic),638,450,294,401,0.628527,0.371473,223.06,5505,0,0.000000 +202705,Direct,(direct) / (none),(direct),(none),(direct),3828,2684,2222,2117,0.553030,0.446970,114.66,27384,38,0.009927 +202705,Referral,coachesforum.example / referral,coachesforum.example,referral,(referral),1020,741,566,657,0.644118,0.355882,90.04,10740,34,0.033333 +202705,Organic Social,facebook.com / referral,facebook.com,referral,(referral),510,368,269,235,0.460784,0.539216,226.51,4866,0,0.000000 +202705,Organic Social,linkedin.com / referral,linkedin.com,referral,(referral),382,280,217,191,0.500000,0.500000,151.62,3169,0,0.000000 +202705,Email,pardot / email,pardot,email,2027_newsletter,1377,1058,158,928,0.673929,0.326071,195.28,9680,1,0.000726 +202705,Email,pardot / email,pardot,email,2027_prospect_nurture,918,713,106,629,0.685185,0.314815,236.78,10085,0,0.000000 diff --git a/by_table/web_analytics_traffic_acquisition/web_analytics_traffic_acquisition_2027-06-30.csv b/by_table/web_analytics_traffic_acquisition/web_analytics_traffic_acquisition_2027-06-30.csv new file mode 100644 index 0000000000000000000000000000000000000000..03fb74959567c026542833af904b3e05b79c2768 --- /dev/null +++ b/by_table/web_analytics_traffic_acquisition/web_analytics_traffic_acquisition_2027-06-30.csv @@ -0,0 +1,16 @@ +yearMonth,sessionDefaultChannelGroup,sessionSourceMedium,sessionSource,sessionMedium,sessionCampaignName,sessions,totalUsers,newUsers,engagedSessions,engagementRate,bounceRate,averageSessionDuration,eventCount,keyEvents,sessionKeyEventRate +202706,Paid Search,google / cpc,google,cpc,gt_search_nonbrand,7729,5514,4248,4505,0.582870,0.417130,60.83,59298,17,0.002200 +202706,Paid Search,google / cpc,google,cpc,gt_search_brand,5695,4135,2751,3303,0.579982,0.420018,113.78,40054,8,0.001405 +202706,Display,google / display,google,display,gt_display_remarketing,3285,2389,2010,1524,0.463927,0.536073,212.27,35972,12,0.003653 +202706,Paid Social,facebook / paid_social,facebook,paid_social,gt_meta_clubs_prospecting,11425,8354,5450,5371,0.470109,0.529891,152.63,99351,13,0.001138 +202706,Paid Social,facebook / paid_social,facebook,paid_social,gt_meta_retargeting,6491,5175,4169,2969,0.457403,0.542597,191.20,48539,10,0.001541 +202706,Paid Social,linkedin / paid_social,linkedin,paid_social,gt_li_athletic_directors,1305,1000,767,613,0.469732,0.530268,124.00,11335,9,0.006897 +202706,Paid Social,linkedin / paid_social,linkedin,paid_social,gt_li_college_coaches,846,584,399,387,0.457447,0.542553,81.82,6636,7,0.008274 +202706,Organic Search,google / organic,google,organic,(organic),5984,4182,3122,3684,0.615642,0.384358,191.88,56306,131,0.021892 +202706,Organic Search,bing / organic,bing,organic,(organic),598,425,358,341,0.570234,0.429766,159.19,4812,0,0.000000 +202706,Direct,(direct) / (none),(direct),(none),(direct),3590,2523,1825,1998,0.556546,0.443454,65.26,35326,49,0.013649 +202706,Referral,coachesforum.example / referral,coachesforum.example,referral,(referral),957,663,505,629,0.657262,0.342738,231.06,7539,38,0.039707 +202706,Organic Social,facebook.com / referral,facebook.com,referral,(referral),478,348,236,215,0.449791,0.550209,186.38,5024,0,0.000000 +202706,Organic Social,linkedin.com / referral,linkedin.com,referral,(referral),359,281,228,186,0.518106,0.481894,171.37,2537,0,0.000000 +202706,Email,pardot / email,pardot,email,2027_newsletter,1292,903,135,937,0.725232,0.274768,206.43,13857,1,0.000774 +202706,Email,pardot / email,pardot,email,2027_prospect_nurture,861,663,99,594,0.689895,0.310105,233.82,7089,0,0.000000 diff --git a/by_table/web_analytics_traffic_acquisition/web_analytics_traffic_acquisition_2027-07-31.csv b/by_table/web_analytics_traffic_acquisition/web_analytics_traffic_acquisition_2027-07-31.csv new file mode 100644 index 0000000000000000000000000000000000000000..d6548960aeb7e59ee5506d285d6a9856e0c8079e --- /dev/null +++ b/by_table/web_analytics_traffic_acquisition/web_analytics_traffic_acquisition_2027-07-31.csv @@ -0,0 +1,16 @@ +yearMonth,sessionDefaultChannelGroup,sessionSourceMedium,sessionSource,sessionMedium,sessionCampaignName,sessions,totalUsers,newUsers,engagedSessions,engagementRate,bounceRate,averageSessionDuration,eventCount,keyEvents,sessionKeyEventRate +202707,Paid Search,google / cpc,google,cpc,gt_search_nonbrand,10026,7110,5783,6042,0.602633,0.397367,111.79,78021,24,0.002394 +202707,Paid Search,google / cpc,google,cpc,gt_search_brand,5954,4463,3117,3407,0.572220,0.427780,232.55,57850,8,0.001344 +202707,Display,google / display,google,display,gt_display_remarketing,3976,3180,2092,1853,0.466046,0.533954,199.61,37396,6,0.001509 +202707,Paid Social,facebook / paid_social,facebook,paid_social,gt_meta_clubs_prospecting,14022,10939,7746,6401,0.456497,0.543503,127.44,133514,12,0.000856 +202707,Paid Social,facebook / paid_social,facebook,paid_social,gt_meta_retargeting,7164,5528,4374,3414,0.476549,0.523451,224.56,60730,3,0.000419 +202707,Paid Social,linkedin / paid_social,linkedin,paid_social,gt_li_athletic_directors,1794,1356,948,887,0.494426,0.505574,179.31,13132,11,0.006132 +202707,Paid Social,linkedin / paid_social,linkedin,paid_social,gt_li_college_coaches,1024,708,470,469,0.458008,0.541992,60.81,9728,3,0.002930 +202707,Organic Search,google / organic,google,organic,(organic),5699,4279,3184,3709,0.650816,0.349184,227.23,45630,105,0.018424 +202707,Organic Search,bing / organic,bing,organic,(organic),569,421,289,341,0.599297,0.400703,86.18,4477,0,0.000000 +202707,Direct,(direct) / (none),(direct),(none),(direct),3419,2428,1661,1968,0.575607,0.424393,215.42,28218,38,0.011114 +202707,Referral,coachesforum.example / referral,coachesforum.example,referral,(referral),911,703,483,616,0.676180,0.323820,87.63,8714,32,0.035126 +202707,Organic Social,facebook.com / referral,facebook.com,referral,(referral),455,341,276,209,0.459341,0.540659,128.25,3769,0,0.000000 +202707,Organic Social,linkedin.com / referral,linkedin.com,referral,(referral),341,259,200,183,0.536657,0.463343,100.48,2844,0,0.000000 +202707,Email,pardot / email,pardot,email,2027_newsletter,1230,853,127,863,0.701626,0.298374,161.88,11804,1,0.000813 +202707,Email,pardot / email,pardot,email,2027_prospect_nurture,820,618,92,585,0.713415,0.286585,164.59,6607,0,0.000000 diff --git a/by_table/web_analytics_traffic_acquisition/web_analytics_traffic_acquisition_2027-08-31.csv b/by_table/web_analytics_traffic_acquisition/web_analytics_traffic_acquisition_2027-08-31.csv new file mode 100644 index 0000000000000000000000000000000000000000..1cfc17540aa3edf10ecd4337bc243fe4c58258c7 --- /dev/null +++ b/by_table/web_analytics_traffic_acquisition/web_analytics_traffic_acquisition_2027-08-31.csv @@ -0,0 +1,16 @@ +yearMonth,sessionDefaultChannelGroup,sessionSourceMedium,sessionSource,sessionMedium,sessionCampaignName,sessions,totalUsers,newUsers,engagedSessions,engagementRate,bounceRate,averageSessionDuration,eventCount,keyEvents,sessionKeyEventRate +202708,Paid Search,google / cpc,google,cpc,gt_search_nonbrand,6900,5280,3723,3863,0.559855,0.440145,184.10,50293,22,0.003188 +202708,Paid Search,google / cpc,google,cpc,gt_search_brand,5573,3979,3368,3215,0.576889,0.423111,157.70,53596,5,0.000897 +202708,Display,google / display,google,display,gt_display_remarketing,3865,2773,2163,1818,0.470375,0.529625,222.37,29101,5,0.001294 +202708,Paid Social,facebook / paid_social,facebook,paid_social,gt_meta_clubs_prospecting,14110,9948,8090,6933,0.491354,0.508646,230.10,109635,10,0.000709 +202708,Paid Social,facebook / paid_social,facebook,paid_social,gt_meta_retargeting,7077,5287,3909,3515,0.496679,0.503321,107.08,71051,4,0.000565 +202708,Paid Social,linkedin / paid_social,linkedin,paid_social,gt_li_athletic_directors,1482,1135,907,724,0.488529,0.511471,170.62,11724,5,0.003374 +202708,Paid Social,linkedin / paid_social,linkedin,paid_social,gt_li_college_coaches,826,582,438,397,0.480630,0.519370,83.59,6829,4,0.004843 +202708,Organic Search,google / organic,google,organic,(organic),5443,4026,2710,3348,0.615102,0.384898,120.11,42764,95,0.017454 +202708,Organic Search,bing / organic,bing,organic,(organic),544,420,350,342,0.628676,0.371324,158.72,5775,0,0.000000 +202708,Direct,(direct) / (none),(direct),(none),(direct),3265,2567,1706,1756,0.537825,0.462175,134.85,26405,22,0.006738 +202708,Referral,coachesforum.example / referral,coachesforum.example,referral,(referral),870,626,417,583,0.670115,0.329885,207.10,6703,17,0.019540 +202708,Organic Social,facebook.com / referral,facebook.com,referral,(referral),435,342,258,199,0.457471,0.542529,225.81,3834,0,0.000000 +202708,Organic Social,linkedin.com / referral,linkedin.com,referral,(referral),326,244,202,178,0.546012,0.453988,208.38,3491,0,0.000000 +202708,Email,pardot / email,pardot,email,2027_newsletter,1175,820,123,801,0.681702,0.318298,220.88,11059,1,0.000851 +202708,Email,pardot / email,pardot,email,2027_prospect_nurture,783,624,93,563,0.719029,0.280971,87.83,7911,0,0.000000 diff --git a/by_table/web_analytics_traffic_acquisition/web_analytics_traffic_acquisition_2027-09-30.csv b/by_table/web_analytics_traffic_acquisition/web_analytics_traffic_acquisition_2027-09-30.csv new file mode 100644 index 0000000000000000000000000000000000000000..5a7c44a2e703b9470c14c5dd9b31ddf9cfc06f8c --- /dev/null +++ b/by_table/web_analytics_traffic_acquisition/web_analytics_traffic_acquisition_2027-09-30.csv @@ -0,0 +1,16 @@ +yearMonth,sessionDefaultChannelGroup,sessionSourceMedium,sessionSource,sessionMedium,sessionCampaignName,sessions,totalUsers,newUsers,engagedSessions,engagementRate,bounceRate,averageSessionDuration,eventCount,keyEvents,sessionKeyEventRate +202709,Paid Search,google / cpc,google,cpc,gt_search_nonbrand,9062,6871,5707,5394,0.595233,0.404767,63.08,72063,16,0.001766 +202709,Paid Search,google / cpc,google,cpc,gt_search_brand,4762,3425,2863,2889,0.606678,0.393322,236.89,47983,5,0.001050 +202709,Display,google / display,google,display,gt_display_remarketing,3605,2856,2266,1663,0.461304,0.538696,170.96,34562,2,0.000555 +202709,Paid Social,facebook / paid_social,facebook,paid_social,gt_meta_clubs_prospecting,14027,10380,7807,6398,0.456120,0.543880,96.39,119736,2,0.000143 +202709,Paid Social,facebook / paid_social,facebook,paid_social,gt_meta_retargeting,7342,5553,4177,3423,0.466222,0.533778,216.98,66242,6,0.000817 +202709,Paid Social,linkedin / paid_social,linkedin,paid_social,gt_li_athletic_directors,1654,1256,1048,768,0.464329,0.535671,183.19,16221,7,0.004232 +202709,Paid Social,linkedin / paid_social,linkedin,paid_social,gt_li_college_coaches,896,699,466,438,0.488839,0.511161,190.29,7204,3,0.003348 +202709,Organic Search,google / organic,google,organic,(organic),5053,3647,2528,3119,0.617257,0.382743,100.17,35907,66,0.013062 +202709,Organic Search,bing / organic,bing,organic,(organic),505,394,302,312,0.617822,0.382178,210.86,5017,0,0.000000 +202709,Direct,(direct) / (none),(direct),(none),(direct),3032,2129,1642,1682,0.554749,0.445251,195.73,28207,14,0.004617 +202709,Referral,coachesforum.example / referral,coachesforum.example,referral,(referral),808,642,521,544,0.673267,0.326733,192.62,8504,9,0.011139 +202709,Organic Social,facebook.com / referral,facebook.com,referral,(referral),404,309,261,190,0.470297,0.529703,111.37,3863,0,0.000000 +202709,Organic Social,linkedin.com / referral,linkedin.com,referral,(referral),303,216,172,158,0.521452,0.478548,137.16,2468,0,0.000000 +202709,Email,pardot / email,pardot,email,2027_newsletter,1091,818,122,737,0.675527,0.324473,173.71,10408,1,0.000917 +202709,Email,pardot / email,pardot,email,2027_prospect_nurture,727,545,81,502,0.690509,0.309491,166.71,6833,0,0.000000 diff --git a/by_table/web_analytics_traffic_acquisition/web_analytics_traffic_acquisition_2027-10-31.csv b/by_table/web_analytics_traffic_acquisition/web_analytics_traffic_acquisition_2027-10-31.csv new file mode 100644 index 0000000000000000000000000000000000000000..eaba7af89c69c92c605a38683ae01499679b9411 --- /dev/null +++ b/by_table/web_analytics_traffic_acquisition/web_analytics_traffic_acquisition_2027-10-31.csv @@ -0,0 +1,16 @@ +yearMonth,sessionDefaultChannelGroup,sessionSourceMedium,sessionSource,sessionMedium,sessionCampaignName,sessions,totalUsers,newUsers,engagedSessions,engagementRate,bounceRate,averageSessionDuration,eventCount,keyEvents,sessionKeyEventRate +202710,Paid Search,google / cpc,google,cpc,gt_search_nonbrand,10432,7847,5543,6196,0.593942,0.406058,156.01,77276,8,0.000767 +202710,Paid Search,google / cpc,google,cpc,gt_search_brand,5156,4037,3037,2925,0.567300,0.432700,203.69,52404,3,0.000582 +202710,Display,google / display,google,display,gt_display_remarketing,4520,3173,2443,2128,0.470796,0.529204,195.21,46214,5,0.001106 +202710,Paid Social,facebook / paid_social,facebook,paid_social,gt_meta_clubs_prospecting,13998,9738,8136,7043,0.503143,0.496857,133.48,118746,4,0.000286 +202710,Paid Social,facebook / paid_social,facebook,paid_social,gt_meta_retargeting,8390,6452,5119,4016,0.478665,0.521335,225.29,86147,8,0.000954 +202710,Paid Social,linkedin / paid_social,linkedin,paid_social,gt_li_athletic_directors,1497,1064,773,709,0.473614,0.526386,120.78,12819,7,0.004676 +202710,Paid Social,linkedin / paid_social,linkedin,paid_social,gt_li_college_coaches,965,686,482,457,0.473575,0.526425,172.55,9886,2,0.002073 +202710,Organic Search,google / organic,google,organic,(organic),4379,3023,2151,2652,0.605618,0.394382,123.58,40513,54,0.012332 +202710,Organic Search,bing / organic,bing,organic,(organic),437,342,282,270,0.617849,0.382151,124.08,4468,0,0.000000 +202710,Direct,(direct) / (none),(direct),(none),(direct),2627,1900,1517,1508,0.574039,0.425961,210.89,26420,12,0.004568 +202710,Referral,coachesforum.example / referral,coachesforum.example,referral,(referral),700,550,417,478,0.682857,0.317143,79.88,6532,19,0.027143 +202710,Organic Social,facebook.com / referral,facebook.com,referral,(referral),350,246,199,152,0.434286,0.565714,82.11,2780,0,0.000000 +202710,Organic Social,linkedin.com / referral,linkedin.com,referral,(referral),262,196,129,139,0.530534,0.469466,97.13,2287,0,0.000000 +202710,Email,pardot / email,pardot,email,2027_newsletter,945,745,111,650,0.687831,0.312169,159.73,8200,0,0.000000 +202710,Email,pardot / email,pardot,email,2027_prospect_nurture,630,474,71,435,0.690476,0.309524,61.60,6559,0,0.000000 diff --git a/by_table/web_analytics_traffic_acquisition/web_analytics_traffic_acquisition_2027-11-30.csv b/by_table/web_analytics_traffic_acquisition/web_analytics_traffic_acquisition_2027-11-30.csv new file mode 100644 index 0000000000000000000000000000000000000000..5fbcfbf307a64c4fecdec38a174e2f390453fa4a --- /dev/null +++ b/by_table/web_analytics_traffic_acquisition/web_analytics_traffic_acquisition_2027-11-30.csv @@ -0,0 +1,16 @@ +yearMonth,sessionDefaultChannelGroup,sessionSourceMedium,sessionSource,sessionMedium,sessionCampaignName,sessions,totalUsers,newUsers,engagedSessions,engagementRate,bounceRate,averageSessionDuration,eventCount,keyEvents,sessionKeyEventRate +202711,Paid Search,google / cpc,google,cpc,gt_search_nonbrand,9570,6684,4519,5507,0.575444,0.424556,154.04,74713,7,0.000731 +202711,Paid Search,google / cpc,google,cpc,gt_search_brand,5233,3624,2979,2912,0.556469,0.443531,104.59,53464,3,0.000573 +202711,Display,google / display,google,display,gt_display_remarketing,3760,2639,2094,1880,0.500000,0.500000,114.89,33204,6,0.001596 +202711,Paid Social,facebook / paid_social,facebook,paid_social,gt_meta_clubs_prospecting,16503,12596,10105,8036,0.486942,0.513058,67.37,169958,4,0.000242 +202711,Paid Social,facebook / paid_social,facebook,paid_social,gt_meta_retargeting,8879,7072,5620,4230,0.476405,0.523595,209.20,62763,4,0.000451 +202711,Paid Social,linkedin / paid_social,linkedin,paid_social,gt_li_athletic_directors,1761,1318,976,804,0.456559,0.543441,137.69,17093,5,0.002839 +202711,Paid Social,linkedin / paid_social,linkedin,paid_social,gt_li_college_coaches,1120,804,557,538,0.480357,0.519643,182.25,10335,5,0.004464 +202711,Organic Search,google / organic,google,organic,(organic),4073,2952,2346,2638,0.647680,0.352320,193.78,33554,72,0.017677 +202711,Organic Search,bing / organic,bing,organic,(organic),407,303,254,247,0.606880,0.393120,148.05,4330,0,0.000000 +202711,Direct,(direct) / (none),(direct),(none),(direct),2443,1925,1355,1350,0.552599,0.447401,92.92,25424,19,0.007777 +202711,Referral,coachesforum.example / referral,coachesforum.example,referral,(referral),651,519,381,430,0.660522,0.339478,124.86,6394,16,0.024578 +202711,Organic Social,facebook.com / referral,facebook.com,referral,(referral),325,232,186,144,0.443077,0.556923,141.00,2310,0,0.000000 +202711,Organic Social,linkedin.com / referral,linkedin.com,referral,(referral),244,188,155,126,0.516393,0.483607,134.50,1840,0,0.000000 +202711,Email,pardot / email,pardot,email,2027_newsletter,879,679,101,606,0.689420,0.310580,130.18,9421,0,0.000000 +202711,Email,pardot / email,pardot,email,2027_prospect_nurture,586,413,61,405,0.691126,0.308874,183.61,5061,0,0.000000 diff --git a/by_table/web_analytics_traffic_acquisition/web_analytics_traffic_acquisition_2027-12-31.csv b/by_table/web_analytics_traffic_acquisition/web_analytics_traffic_acquisition_2027-12-31.csv new file mode 100644 index 0000000000000000000000000000000000000000..7b71b16ce1317b7d3224d96675331a2f521ab8ac --- /dev/null +++ b/by_table/web_analytics_traffic_acquisition/web_analytics_traffic_acquisition_2027-12-31.csv @@ -0,0 +1,16 @@ +yearMonth,sessionDefaultChannelGroup,sessionSourceMedium,sessionSource,sessionMedium,sessionCampaignName,sessions,totalUsers,newUsers,engagedSessions,engagementRate,bounceRate,averageSessionDuration,eventCount,keyEvents,sessionKeyEventRate +202712,Paid Search,google / cpc,google,cpc,gt_search_nonbrand,10876,8690,6809,6295,0.578797,0.421203,208.80,96692,17,0.001563 +202712,Paid Search,google / cpc,google,cpc,gt_search_brand,5618,4424,3258,3173,0.564792,0.435208,207.76,61336,2,0.000356 +202712,Display,google / display,google,display,gt_display_remarketing,4355,3453,2412,2035,0.467279,0.532721,133.10,35248,6,0.001378 +202712,Paid Social,facebook / paid_social,facebook,paid_social,gt_meta_clubs_prospecting,13422,10129,6915,6247,0.465430,0.534570,134.71,134326,13,0.000969 +202712,Paid Social,facebook / paid_social,facebook,paid_social,gt_meta_retargeting,9945,6905,5135,4731,0.475716,0.524284,67.73,109232,4,0.000402 +202712,Paid Social,linkedin / paid_social,linkedin,paid_social,gt_li_athletic_directors,1749,1386,906,849,0.485420,0.514580,71.10,13511,5,0.002859 +202712,Paid Social,linkedin / paid_social,linkedin,paid_social,gt_li_college_coaches,1140,788,546,555,0.486842,0.513158,190.64,10936,2,0.001754 +202712,Organic Search,google / organic,google,organic,(organic),3967,2956,2347,2523,0.635997,0.364003,108.53,37599,75,0.018906 +202712,Organic Search,bing / organic,bing,organic,(organic),396,285,215,235,0.593434,0.406566,200.92,4035,0,0.000000 +202712,Direct,(direct) / (none),(direct),(none),(direct),2380,1819,1371,1283,0.539076,0.460924,96.32,17970,32,0.013445 +202712,Referral,coachesforum.example / referral,coachesforum.example,referral,(referral),634,487,371,408,0.643533,0.356467,155.35,5449,17,0.026814 +202712,Organic Social,facebook.com / referral,facebook.com,referral,(referral),317,237,187,149,0.470032,0.529968,131.63,2547,0,0.000000 +202712,Organic Social,linkedin.com / referral,linkedin.com,referral,(referral),238,172,136,130,0.546218,0.453782,87.90,2031,0,0.000000 +202712,Email,pardot / email,pardot,email,2027_newsletter,856,680,102,621,0.725467,0.274533,202.75,7286,0,0.000000 +202712,Email,pardot / email,pardot,email,2027_prospect_nurture,571,409,61,419,0.733800,0.266200,77.09,5744,0,0.000000 diff --git a/by_table/web_analytics_traffic_acquisition/web_analytics_traffic_acquisition_2028-01-31.csv b/by_table/web_analytics_traffic_acquisition/web_analytics_traffic_acquisition_2028-01-31.csv new file mode 100644 index 0000000000000000000000000000000000000000..d3efab6a65788a5fb8832bac1c46c652e66f3c36 --- /dev/null +++ b/by_table/web_analytics_traffic_acquisition/web_analytics_traffic_acquisition_2028-01-31.csv @@ -0,0 +1,16 @@ +yearMonth,sessionDefaultChannelGroup,sessionSourceMedium,sessionSource,sessionMedium,sessionCampaignName,sessions,totalUsers,newUsers,engagedSessions,engagementRate,bounceRate,averageSessionDuration,eventCount,keyEvents,sessionKeyEventRate +202801,Paid Search,google / cpc,google,cpc,gt_search_nonbrand,8472,6154,4228,4891,0.577314,0.422686,164.45,78111,21,0.002479 +202801,Paid Search,google / cpc,google,cpc,gt_search_brand,5785,4592,3508,3249,0.561625,0.438375,151.28,52131,6,0.001037 +202801,Display,google / display,google,display,gt_display_remarketing,4539,3218,2215,2194,0.483366,0.516634,181.92,40099,8,0.001763 +202801,Paid Social,facebook / paid_social,facebook,paid_social,gt_meta_clubs_prospecting,14676,10751,8000,7150,0.487190,0.512810,141.00,145404,6,0.000409 +202801,Paid Social,facebook / paid_social,facebook,paid_social,gt_meta_retargeting,7305,5446,4082,3610,0.494182,0.505818,183.36,53823,12,0.001643 +202801,Paid Social,linkedin / paid_social,linkedin,paid_social,gt_li_athletic_directors,1469,1148,762,684,0.465623,0.534377,225.13,12049,9,0.006127 +202801,Paid Social,linkedin / paid_social,linkedin,paid_social,gt_li_college_coaches,1147,917,621,571,0.497820,0.502180,177.79,12335,3,0.002616 +202801,Organic Search,google / organic,google,organic,(organic),4987,3672,2410,3089,0.619410,0.380590,202.45,46191,81,0.016242 +202801,Organic Search,bing / organic,bing,organic,(organic),498,381,316,309,0.620482,0.379518,169.21,5220,0,0.000000 +202801,Direct,(direct) / (none),(direct),(none),(direct),2992,2077,1499,1724,0.576203,0.423797,235.60,32005,17,0.005682 +202801,Referral,coachesforum.example / referral,coachesforum.example,referral,(referral),798,606,404,538,0.674185,0.325815,128.26,7156,23,0.028822 +202801,Organic Social,facebook.com / referral,facebook.com,referral,(referral),399,303,199,172,0.431078,0.568922,196.91,2840,0,0.000000 +202801,Organic Social,linkedin.com / referral,linkedin.com,referral,(referral),299,213,146,154,0.515050,0.484950,160.18,3026,0,0.000000 +202801,Email,pardot / email,pardot,email,2028_newsletter,1077,817,122,723,0.671309,0.328691,188.27,11568,1,0.000929 +202801,Email,pardot / email,pardot,email,2028_prospect_nurture,718,528,79,513,0.714485,0.285515,107.57,6396,0,0.000000 diff --git a/by_table/web_analytics_traffic_acquisition/web_analytics_traffic_acquisition_2028-02-29.csv b/by_table/web_analytics_traffic_acquisition/web_analytics_traffic_acquisition_2028-02-29.csv new file mode 100644 index 0000000000000000000000000000000000000000..31af08f584f6d8c6d23a0009699ce3f43659211c --- /dev/null +++ b/by_table/web_analytics_traffic_acquisition/web_analytics_traffic_acquisition_2028-02-29.csv @@ -0,0 +1,16 @@ +yearMonth,sessionDefaultChannelGroup,sessionSourceMedium,sessionSource,sessionMedium,sessionCampaignName,sessions,totalUsers,newUsers,engagedSessions,engagementRate,bounceRate,averageSessionDuration,eventCount,keyEvents,sessionKeyEventRate +202802,Paid Search,google / cpc,google,cpc,gt_search_nonbrand,9641,7095,5187,5433,0.563531,0.436469,231.60,70812,23,0.002386 +202802,Paid Search,google / cpc,google,cpc,gt_search_brand,5666,4465,3563,3135,0.553300,0.446700,213.72,48896,4,0.000706 +202802,Display,google / display,google,display,gt_display_remarketing,4371,3335,2790,2092,0.478609,0.521391,191.51,42657,12,0.002745 +202802,Paid Social,facebook / paid_social,facebook,paid_social,gt_meta_clubs_prospecting,17159,13682,9823,8354,0.486858,0.513142,66.35,172388,7,0.000408 +202802,Paid Social,facebook / paid_social,facebook,paid_social,gt_meta_retargeting,8318,5900,4792,3950,0.474874,0.525126,130.45,70287,9,0.001082 +202802,Paid Social,linkedin / paid_social,linkedin,paid_social,gt_li_athletic_directors,1505,1043,853,715,0.475083,0.524917,169.34,11452,8,0.005316 +202802,Paid Social,linkedin / paid_social,linkedin,paid_social,gt_li_college_coaches,1123,821,654,551,0.490650,0.509350,163.35,9980,2,0.001781 +202802,Organic Search,google / organic,google,organic,(organic),5130,3622,2571,3173,0.618519,0.381481,132.70,37117,68,0.013255 +202802,Organic Search,bing / organic,bing,organic,(organic),513,396,263,296,0.576998,0.423002,205.00,5608,0,0.000000 +202802,Direct,(direct) / (none),(direct),(none),(direct),3078,2401,1758,1737,0.564327,0.435673,164.73,31685,30,0.009747 +202802,Referral,coachesforum.example / referral,coachesforum.example,referral,(referral),820,598,462,528,0.643902,0.356098,122.08,7883,15,0.018293 +202802,Organic Social,facebook.com / referral,facebook.com,referral,(referral),410,302,244,178,0.434146,0.565854,189.39,4065,0,0.000000 +202802,Organic Social,linkedin.com / referral,linkedin.com,referral,(referral),307,243,178,154,0.501629,0.498371,121.89,3114,0,0.000000 +202802,Email,pardot / email,pardot,email,2028_newsletter,1108,809,121,750,0.676895,0.323105,121.69,10472,1,0.000903 +202802,Email,pardot / email,pardot,email,2028_prospect_nurture,738,577,86,511,0.692412,0.307588,226.05,6093,0,0.000000 diff --git a/by_table/web_analytics_traffic_acquisition/web_analytics_traffic_acquisition_2028-03-31.csv b/by_table/web_analytics_traffic_acquisition/web_analytics_traffic_acquisition_2028-03-31.csv new file mode 100644 index 0000000000000000000000000000000000000000..a6f90385623ee1c2f87c5d6db3460ac10fb56dbe --- /dev/null +++ b/by_table/web_analytics_traffic_acquisition/web_analytics_traffic_acquisition_2028-03-31.csv @@ -0,0 +1,16 @@ +yearMonth,sessionDefaultChannelGroup,sessionSourceMedium,sessionSource,sessionMedium,sessionCampaignName,sessions,totalUsers,newUsers,engagedSessions,engagementRate,bounceRate,averageSessionDuration,eventCount,keyEvents,sessionKeyEventRate +202803,Paid Search,google / cpc,google,cpc,gt_search_nonbrand,9971,7619,6028,5804,0.582088,0.417912,137.55,76764,15,0.001504 +202803,Paid Search,google / cpc,google,cpc,gt_search_brand,6778,4790,3938,4117,0.607406,0.392594,135.11,55798,11,0.001623 +202803,Display,google / display,google,display,gt_display_remarketing,4929,3914,2724,2298,0.466220,0.533780,79.85,46527,7,0.001420 +202803,Paid Social,facebook / paid_social,facebook,paid_social,gt_meta_clubs_prospecting,19166,14196,9588,9014,0.470312,0.529688,152.35,139041,15,0.000783 +202803,Paid Social,facebook / paid_social,facebook,paid_social,gt_meta_retargeting,7803,6094,4543,3851,0.493528,0.506472,148.09,65289,5,0.000641 +202803,Paid Social,linkedin / paid_social,linkedin,paid_social,gt_li_athletic_directors,1739,1373,1005,873,0.502013,0.497987,68.79,14479,7,0.004025 +202803,Paid Social,linkedin / paid_social,linkedin,paid_social,gt_li_college_coaches,1254,898,657,575,0.458533,0.541467,64.83,10443,7,0.005582 +202803,Organic Search,google / organic,google,organic,(organic),6673,4761,3203,4271,0.640042,0.359958,93.34,58971,108,0.016185 +202803,Organic Search,bing / organic,bing,organic,(organic),667,506,407,386,0.578711,0.421289,96.50,7302,0,0.000000 +202803,Direct,(direct) / (none),(direct),(none),(direct),4004,2919,2292,2179,0.544206,0.455794,121.16,30348,35,0.008741 +202803,Referral,coachesforum.example / referral,coachesforum.example,referral,(referral),1067,796,595,729,0.683224,0.316776,155.73,8442,23,0.021556 +202803,Organic Social,facebook.com / referral,facebook.com,referral,(referral),533,389,279,239,0.448405,0.551595,62.33,4967,0,0.000000 +202803,Organic Social,linkedin.com / referral,linkedin.com,referral,(referral),400,292,244,198,0.495000,0.505000,211.81,2888,0,0.000000 +202803,Email,pardot / email,pardot,email,2028_newsletter,1441,1114,167,998,0.692575,0.307425,105.15,12863,1,0.000694 +202803,Email,pardot / email,pardot,email,2028_prospect_nurture,960,753,112,698,0.727083,0.272917,207.58,10049,0,0.000000 diff --git a/by_table/web_analytics_traffic_acquisition/web_analytics_traffic_acquisition_2028-04-30.csv b/by_table/web_analytics_traffic_acquisition/web_analytics_traffic_acquisition_2028-04-30.csv new file mode 100644 index 0000000000000000000000000000000000000000..d61c1d5c15e454e8048a8f80512d7198d6586b82 --- /dev/null +++ b/by_table/web_analytics_traffic_acquisition/web_analytics_traffic_acquisition_2028-04-30.csv @@ -0,0 +1,16 @@ +yearMonth,sessionDefaultChannelGroup,sessionSourceMedium,sessionSource,sessionMedium,sessionCampaignName,sessions,totalUsers,newUsers,engagedSessions,engagementRate,bounceRate,averageSessionDuration,eventCount,keyEvents,sessionKeyEventRate +202804,Paid Search,google / cpc,google,cpc,gt_search_nonbrand,8793,6959,5733,5091,0.578983,0.421017,77.35,72733,23,0.002616 +202804,Paid Search,google / cpc,google,cpc,gt_search_brand,5421,3824,2847,3193,0.589006,0.410994,187.28,46085,8,0.001476 +202804,Display,google / display,google,display,gt_display_remarketing,4568,3457,2279,2103,0.460377,0.539623,239.56,33549,16,0.003503 +202804,Paid Social,facebook / paid_social,facebook,paid_social,gt_meta_clubs_prospecting,15452,10906,7900,7110,0.460135,0.539865,210.05,158488,11,0.000712 +202804,Paid Social,facebook / paid_social,facebook,paid_social,gt_meta_retargeting,8131,6351,5338,3955,0.486410,0.513590,153.65,77089,5,0.000615 +202804,Paid Social,linkedin / paid_social,linkedin,paid_social,gt_li_athletic_directors,1504,1155,928,755,0.501995,0.498005,153.50,14073,7,0.004654 +202804,Paid Social,linkedin / paid_social,linkedin,paid_social,gt_li_college_coaches,1042,728,506,487,0.467370,0.532630,173.12,9697,7,0.006718 +202804,Organic Search,google / organic,google,organic,(organic),7015,5272,4005,4254,0.606415,0.393585,134.61,65520,102,0.014540 +202804,Organic Search,bing / organic,bing,organic,(organic),701,515,422,427,0.609130,0.390870,135.64,7381,0,0.000000 +202804,Direct,(direct) / (none),(direct),(none),(direct),4209,3166,2654,2332,0.554051,0.445949,112.35,38580,28,0.006652 +202804,Referral,coachesforum.example / referral,coachesforum.example,referral,(referral),1122,802,613,776,0.691622,0.308378,192.02,8038,30,0.026738 +202804,Organic Social,facebook.com / referral,facebook.com,referral,(referral),561,426,345,265,0.472371,0.527629,80.14,5365,0,0.000000 +202804,Organic Social,linkedin.com / referral,linkedin.com,referral,(referral),420,333,273,211,0.502381,0.497619,173.00,3760,0,0.000000 +202804,Email,pardot / email,pardot,email,2028_newsletter,1515,1166,174,1030,0.679868,0.320132,124.54,11431,1,0.000660 +202804,Email,pardot / email,pardot,email,2028_prospect_nurture,1010,707,106,689,0.682178,0.317822,79.86,9447,1,0.000990 diff --git a/by_table/web_analytics_traffic_acquisition/web_analytics_traffic_acquisition_2028-05-31.csv b/by_table/web_analytics_traffic_acquisition/web_analytics_traffic_acquisition_2028-05-31.csv new file mode 100644 index 0000000000000000000000000000000000000000..915e7015049ccc2973d9445157b537d187695f30 --- /dev/null +++ b/by_table/web_analytics_traffic_acquisition/web_analytics_traffic_acquisition_2028-05-31.csv @@ -0,0 +1,16 @@ +yearMonth,sessionDefaultChannelGroup,sessionSourceMedium,sessionSource,sessionMedium,sessionCampaignName,sessions,totalUsers,newUsers,engagedSessions,engagementRate,bounceRate,averageSessionDuration,eventCount,keyEvents,sessionKeyEventRate +202805,Paid Search,google / cpc,google,cpc,gt_search_nonbrand,10150,7147,5401,5759,0.567389,0.432611,103.21,73963,26,0.002562 +202805,Paid Search,google / cpc,google,cpc,gt_search_brand,6263,4663,3477,3739,0.596998,0.403002,230.90,55994,10,0.001597 +202805,Display,google / display,google,display,gt_display_remarketing,4088,2905,2032,2055,0.502691,0.497309,217.67,35264,9,0.002202 +202805,Paid Social,facebook / paid_social,facebook,paid_social,gt_meta_clubs_prospecting,17106,13241,9657,7898,0.461709,0.538291,84.78,176744,10,0.000585 +202805,Paid Social,facebook / paid_social,facebook,paid_social,gt_meta_retargeting,7785,5736,3953,3853,0.494926,0.505074,93.70,85505,4,0.000514 +202805,Paid Social,linkedin / paid_social,linkedin,paid_social,gt_li_athletic_directors,1665,1283,955,814,0.488889,0.511111,208.53,16551,11,0.006607 +202805,Paid Social,linkedin / paid_social,linkedin,paid_social,gt_li_college_coaches,1353,1038,777,662,0.489283,0.510717,187.69,14822,6,0.004435 +202805,Organic Search,google / organic,google,organic,(organic),6837,4994,3368,4046,0.591780,0.408220,201.77,58512,120,0.017552 +202805,Organic Search,bing / organic,bing,organic,(organic),683,520,375,409,0.598829,0.401171,225.48,5218,0,0.000000 +202805,Direct,(direct) / (none),(direct),(none),(direct),4102,2999,2181,2334,0.568991,0.431009,167.12,41338,47,0.011458 +202805,Referral,coachesforum.example / referral,coachesforum.example,referral,(referral),1093,769,588,756,0.691674,0.308326,153.05,8353,32,0.029277 +202805,Organic Social,facebook.com / referral,facebook.com,referral,(referral),546,423,337,251,0.459707,0.540293,176.23,4100,0,0.000000 +202805,Organic Social,linkedin.com / referral,linkedin.com,referral,(referral),410,296,224,209,0.509756,0.490244,161.62,4378,0,0.000000 +202805,Email,pardot / email,pardot,email,2028_newsletter,1476,1092,163,1028,0.696477,0.303523,150.17,10618,1,0.000678 +202805,Email,pardot / email,pardot,email,2028_prospect_nurture,984,786,117,723,0.734756,0.265244,229.45,10634,0,0.000000 diff --git a/by_table/web_analytics_traffic_acquisition/web_analytics_traffic_acquisition_2028-06-30.csv b/by_table/web_analytics_traffic_acquisition/web_analytics_traffic_acquisition_2028-06-30.csv new file mode 100644 index 0000000000000000000000000000000000000000..f2eaf1319ffbe7b4a6ded2fe538f266a75855f7a --- /dev/null +++ b/by_table/web_analytics_traffic_acquisition/web_analytics_traffic_acquisition_2028-06-30.csv @@ -0,0 +1,16 @@ +yearMonth,sessionDefaultChannelGroup,sessionSourceMedium,sessionSource,sessionMedium,sessionCampaignName,sessions,totalUsers,newUsers,engagedSessions,engagementRate,bounceRate,averageSessionDuration,eventCount,keyEvents,sessionKeyEventRate +202806,Paid Search,google / cpc,google,cpc,gt_search_nonbrand,9913,7801,5788,5730,0.578029,0.421971,150.15,106971,21,0.002118 +202806,Paid Search,google / cpc,google,cpc,gt_search_brand,4875,3824,3072,2862,0.587077,0.412923,64.54,49122,2,0.000410 +202806,Display,google / display,google,display,gt_display_remarketing,4637,3533,2540,2315,0.499245,0.500755,118.65,36772,4,0.000863 +202806,Paid Social,facebook / paid_social,facebook,paid_social,gt_meta_clubs_prospecting,14733,11710,7915,6877,0.466775,0.533225,80.07,116268,12,0.000814 +202806,Paid Social,facebook / paid_social,facebook,paid_social,gt_meta_retargeting,8783,6461,5285,4259,0.484914,0.515086,189.39,76277,8,0.000911 +202806,Paid Social,linkedin / paid_social,linkedin,paid_social,gt_li_athletic_directors,1723,1277,1001,805,0.467208,0.532792,237.51,16296,7,0.004063 +202806,Paid Social,linkedin / paid_social,linkedin,paid_social,gt_li_college_coaches,981,735,580,479,0.488277,0.511723,193.62,6909,5,0.005097 +202806,Organic Search,google / organic,google,organic,(organic),6701,4719,3413,4099,0.611700,0.388300,134.97,47658,98,0.014625 +202806,Organic Search,bing / organic,bing,organic,(organic),670,504,346,385,0.574627,0.425373,91.55,5828,0,0.000000 +202806,Direct,(direct) / (none),(direct),(none),(direct),4020,3061,2263,2312,0.575124,0.424876,212.00,31985,21,0.005224 +202806,Referral,coachesforum.example / referral,coachesforum.example,referral,(referral),1072,789,572,682,0.636194,0.363806,189.82,11452,26,0.024254 +202806,Organic Social,facebook.com / referral,facebook.com,referral,(referral),536,406,326,233,0.434701,0.565299,207.20,3760,0,0.000000 +202806,Organic Social,linkedin.com / referral,linkedin.com,referral,(referral),402,296,244,202,0.502488,0.497512,189.16,3778,0,0.000000 +202806,Email,pardot / email,pardot,email,2028_newsletter,1447,1120,168,1040,0.718728,0.281272,131.91,12681,1,0.000691 +202806,Email,pardot / email,pardot,email,2028_prospect_nurture,964,668,100,650,0.674274,0.325726,191.32,9132,0,0.000000 diff --git a/by_table/web_analytics_traffic_acquisition/web_analytics_traffic_acquisition_2028-07-31.csv b/by_table/web_analytics_traffic_acquisition/web_analytics_traffic_acquisition_2028-07-31.csv new file mode 100644 index 0000000000000000000000000000000000000000..456d18742676432c1d5dcc59674067c9762b7c84 --- /dev/null +++ b/by_table/web_analytics_traffic_acquisition/web_analytics_traffic_acquisition_2028-07-31.csv @@ -0,0 +1,16 @@ +yearMonth,sessionDefaultChannelGroup,sessionSourceMedium,sessionSource,sessionMedium,sessionCampaignName,sessions,totalUsers,newUsers,engagedSessions,engagementRate,bounceRate,averageSessionDuration,eventCount,keyEvents,sessionKeyEventRate +202807,Paid Search,google / cpc,google,cpc,gt_search_nonbrand,9569,6696,5678,5377,0.561919,0.438081,89.50,88589,25,0.002613 +202807,Paid Search,google / cpc,google,cpc,gt_search_brand,5333,4202,3532,3073,0.576224,0.423776,177.58,54196,3,0.000563 +202807,Display,google / display,google,display,gt_display_remarketing,4554,3405,2415,2144,0.470795,0.529205,114.67,46779,13,0.002855 +202807,Paid Social,facebook / paid_social,facebook,paid_social,gt_meta_clubs_prospecting,15219,10682,8696,7362,0.483737,0.516263,104.85,134598,18,0.001183 +202807,Paid Social,facebook / paid_social,facebook,paid_social,gt_meta_retargeting,8892,6942,4947,4287,0.482119,0.517881,189.60,66854,4,0.000450 +202807,Paid Social,linkedin / paid_social,linkedin,paid_social,gt_li_athletic_directors,1666,1184,823,819,0.491597,0.508403,129.01,16071,7,0.004202 +202807,Paid Social,linkedin / paid_social,linkedin,paid_social,gt_li_college_coaches,1235,903,730,578,0.468016,0.531984,217.83,10847,7,0.005668 +202807,Organic Search,google / organic,google,organic,(organic),6004,4475,2945,3847,0.640740,0.359260,98.42,56322,111,0.018488 +202807,Organic Search,bing / organic,bing,organic,(organic),600,416,296,374,0.623333,0.376667,190.02,4702,0,0.000000 +202807,Direct,(direct) / (none),(direct),(none),(direct),3602,2761,2093,1946,0.540255,0.459745,63.35,35138,26,0.007218 +202807,Referral,coachesforum.example / referral,coachesforum.example,referral,(referral),960,708,493,644,0.670833,0.329167,61.82,10464,20,0.020833 +202807,Organic Social,facebook.com / referral,facebook.com,referral,(referral),480,381,316,222,0.462500,0.537500,101.11,3542,0,0.000000 +202807,Organic Social,linkedin.com / referral,linkedin.com,referral,(referral),360,263,208,190,0.527778,0.472222,211.73,2935,0,0.000000 +202807,Email,pardot / email,pardot,email,2028_newsletter,1296,944,141,942,0.726852,0.273148,208.46,10753,1,0.000772 +202807,Email,pardot / email,pardot,email,2028_prospect_nurture,864,612,91,602,0.696759,0.303241,223.06,8558,0,0.000000 diff --git a/by_table/web_analytics_traffic_acquisition/web_analytics_traffic_acquisition_2028-08-31.csv b/by_table/web_analytics_traffic_acquisition/web_analytics_traffic_acquisition_2028-08-31.csv new file mode 100644 index 0000000000000000000000000000000000000000..40a6f524c27bde8f399d358ab458736275ad72e3 --- /dev/null +++ b/by_table/web_analytics_traffic_acquisition/web_analytics_traffic_acquisition_2028-08-31.csv @@ -0,0 +1,16 @@ +yearMonth,sessionDefaultChannelGroup,sessionSourceMedium,sessionSource,sessionMedium,sessionCampaignName,sessions,totalUsers,newUsers,engagedSessions,engagementRate,bounceRate,averageSessionDuration,eventCount,keyEvents,sessionKeyEventRate +202808,Paid Search,google / cpc,google,cpc,gt_search_nonbrand,7998,5858,4730,4668,0.583646,0.416354,126.63,57498,14,0.001750 +202808,Paid Search,google / cpc,google,cpc,gt_search_brand,6046,4177,3328,3416,0.565002,0.434998,194.94,46042,9,0.001489 +202808,Display,google / display,google,display,gt_display_remarketing,3758,2990,2498,1846,0.491219,0.508781,134.42,28715,9,0.002395 +202808,Paid Social,facebook / paid_social,facebook,paid_social,gt_meta_clubs_prospecting,15801,11692,7733,7423,0.469780,0.530220,86.17,123332,6,0.000380 +202808,Paid Social,facebook / paid_social,facebook,paid_social,gt_meta_retargeting,7687,6100,5178,3525,0.458566,0.541434,238.85,70141,3,0.000390 +202808,Paid Social,linkedin / paid_social,linkedin,paid_social,gt_li_athletic_directors,1806,1377,995,909,0.503322,0.496678,158.92,16880,5,0.002769 +202808,Paid Social,linkedin / paid_social,linkedin,paid_social,gt_li_college_coaches,1310,959,653,616,0.470229,0.529771,169.93,13655,4,0.003053 +202808,Organic Search,google / organic,google,organic,(organic),5468,3887,3027,3452,0.631309,0.368691,101.76,38761,102,0.018654 +202808,Organic Search,bing / organic,bing,organic,(organic),546,389,293,333,0.609890,0.390110,188.52,4708,0,0.000000 +202808,Direct,(direct) / (none),(direct),(none),(direct),3280,2281,1713,1736,0.529268,0.470732,162.94,23740,30,0.009146 +202808,Referral,coachesforum.example / referral,coachesforum.example,referral,(referral),874,659,494,586,0.670481,0.329519,100.37,9109,18,0.020595 +202808,Organic Social,facebook.com / referral,facebook.com,referral,(referral),437,309,255,193,0.441648,0.558352,118.57,4360,0,0.000000 +202808,Organic Social,linkedin.com / referral,linkedin.com,referral,(referral),328,228,178,167,0.509146,0.490854,168.97,2423,0,0.000000 +202808,Email,pardot / email,pardot,email,2028_newsletter,1180,873,130,813,0.688983,0.311017,230.97,9135,1,0.000847 +202808,Email,pardot / email,pardot,email,2028_prospect_nurture,787,581,87,551,0.700127,0.299873,81.14,6940,0,0.000000 diff --git a/by_table/web_analytics_traffic_acquisition/web_analytics_traffic_acquisition_2028-09-30.csv b/by_table/web_analytics_traffic_acquisition/web_analytics_traffic_acquisition_2028-09-30.csv new file mode 100644 index 0000000000000000000000000000000000000000..3ab506d54744663916b236cc91c49783ac21ca03 --- /dev/null +++ b/by_table/web_analytics_traffic_acquisition/web_analytics_traffic_acquisition_2028-09-30.csv @@ -0,0 +1,16 @@ +yearMonth,sessionDefaultChannelGroup,sessionSourceMedium,sessionSource,sessionMedium,sessionCampaignName,sessions,totalUsers,newUsers,engagedSessions,engagementRate,bounceRate,averageSessionDuration,eventCount,keyEvents,sessionKeyEventRate +202809,Paid Search,google / cpc,google,cpc,gt_search_nonbrand,10489,8151,5614,6224,0.593384,0.406616,199.67,102673,14,0.001335 +202809,Paid Search,google / cpc,google,cpc,gt_search_brand,6388,4699,3307,3676,0.575454,0.424546,69.57,63480,5,0.000783 +202809,Display,google / display,google,display,gt_display_remarketing,5131,3789,2895,2491,0.485480,0.514520,161.14,37533,8,0.001559 +202809,Paid Social,facebook / paid_social,facebook,paid_social,gt_meta_clubs_prospecting,18564,14081,10543,9188,0.494936,0.505064,224.60,203752,5,0.000269 +202809,Paid Social,facebook / paid_social,facebook,paid_social,gt_meta_retargeting,7574,5913,5012,3476,0.458938,0.541062,228.90,58642,5,0.000660 +202809,Paid Social,linkedin / paid_social,linkedin,paid_social,gt_li_athletic_directors,1892,1511,1057,905,0.478330,0.521670,218.17,13898,5,0.002643 +202809,Paid Social,linkedin / paid_social,linkedin,paid_social,gt_li_college_coaches,1199,888,600,548,0.457048,0.542952,207.14,10772,2,0.001668 +202809,Organic Search,google / organic,google,organic,(organic),5369,4178,2895,3399,0.633079,0.366921,165.22,45456,38,0.007078 +202809,Organic Search,bing / organic,bing,organic,(organic),536,418,323,327,0.610075,0.389925,165.45,4041,0,0.000000 +202809,Direct,(direct) / (none),(direct),(none),(direct),3221,2544,2091,1736,0.538963,0.461037,139.44,28993,14,0.004346 +202809,Referral,coachesforum.example / referral,coachesforum.example,referral,(referral),859,608,504,553,0.643772,0.356228,119.72,8919,14,0.016298 +202809,Organic Social,facebook.com / referral,facebook.com,referral,(referral),429,339,228,185,0.431235,0.568765,153.93,3583,0,0.000000 +202809,Organic Social,linkedin.com / referral,linkedin.com,referral,(referral),322,256,183,172,0.534161,0.465839,109.25,3011,0,0.000000 +202809,Email,pardot / email,pardot,email,2028_newsletter,1159,896,134,793,0.684211,0.315789,98.04,10352,1,0.000863 +202809,Email,pardot / email,pardot,email,2028_prospect_nurture,772,578,86,534,0.691710,0.308290,162.78,5760,0,0.000000 diff --git a/by_table/web_analytics_traffic_acquisition/web_analytics_traffic_acquisition_2028-10-31.csv b/by_table/web_analytics_traffic_acquisition/web_analytics_traffic_acquisition_2028-10-31.csv new file mode 100644 index 0000000000000000000000000000000000000000..90d1bf4ac226ea4c6b00568c51d8e46698c7bd86 --- /dev/null +++ b/by_table/web_analytics_traffic_acquisition/web_analytics_traffic_acquisition_2028-10-31.csv @@ -0,0 +1,16 @@ +yearMonth,sessionDefaultChannelGroup,sessionSourceMedium,sessionSource,sessionMedium,sessionCampaignName,sessions,totalUsers,newUsers,engagedSessions,engagementRate,bounceRate,averageSessionDuration,eventCount,keyEvents,sessionKeyEventRate +202810,Paid Search,google / cpc,google,cpc,gt_search_nonbrand,11535,9220,6100,6808,0.590204,0.409796,71.99,81167,11,0.000954 +202810,Paid Search,google / cpc,google,cpc,gt_search_brand,6524,4640,3385,3954,0.606070,0.393930,219.16,64780,3,0.000460 +202810,Display,google / display,google,display,gt_display_remarketing,4699,3572,2542,2353,0.500745,0.499255,114.12,37039,5,0.001064 +202810,Paid Social,facebook / paid_social,facebook,paid_social,gt_meta_clubs_prospecting,16389,11313,9193,8084,0.493258,0.506742,229.91,129231,5,0.000305 +202810,Paid Social,facebook / paid_social,facebook,paid_social,gt_meta_retargeting,9855,7076,4674,4674,0.474277,0.525723,103.49,70340,7,0.000710 +202810,Paid Social,linkedin / paid_social,linkedin,paid_social,gt_li_athletic_directors,1721,1294,922,836,0.485764,0.514236,76.14,16699,5,0.002905 +202810,Paid Social,linkedin / paid_social,linkedin,paid_social,gt_li_college_coaches,1164,919,686,534,0.458763,0.541237,219.81,11503,5,0.004296 +202810,Organic Search,google / organic,google,organic,(organic),4753,3739,2526,3076,0.647170,0.352830,236.35,39980,55,0.011572 +202810,Organic Search,bing / organic,bing,organic,(organic),475,376,282,284,0.597895,0.402105,152.28,4313,0,0.000000 +202810,Direct,(direct) / (none),(direct),(none),(direct),2852,2022,1345,1502,0.526648,0.473352,116.83,29067,20,0.007013 +202810,Referral,coachesforum.example / referral,coachesforum.example,referral,(referral),760,578,441,493,0.648684,0.351316,69.90,7939,13,0.017105 +202810,Organic Social,facebook.com / referral,facebook.com,referral,(referral),380,298,250,172,0.452632,0.547368,150.89,4065,0,0.000000 +202810,Organic Social,linkedin.com / referral,linkedin.com,referral,(referral),285,207,158,141,0.494737,0.505263,88.79,2920,0,0.000000 +202810,Email,pardot / email,pardot,email,2028_newsletter,1026,711,106,732,0.713450,0.286550,118.68,9130,1,0.000975 +202810,Email,pardot / email,pardot,email,2028_prospect_nurture,684,499,74,459,0.671053,0.328947,158.61,6669,0,0.000000 diff --git a/by_table/web_analytics_traffic_acquisition/web_analytics_traffic_acquisition_2028-11-30.csv b/by_table/web_analytics_traffic_acquisition/web_analytics_traffic_acquisition_2028-11-30.csv new file mode 100644 index 0000000000000000000000000000000000000000..8e7fecb031ae3b05fa393d3b61129d3de7de2385 --- /dev/null +++ b/by_table/web_analytics_traffic_acquisition/web_analytics_traffic_acquisition_2028-11-30.csv @@ -0,0 +1,16 @@ +yearMonth,sessionDefaultChannelGroup,sessionSourceMedium,sessionSource,sessionMedium,sessionCampaignName,sessions,totalUsers,newUsers,engagedSessions,engagementRate,bounceRate,averageSessionDuration,eventCount,keyEvents,sessionKeyEventRate +202811,Paid Search,google / cpc,google,cpc,gt_search_nonbrand,9980,7288,4737,5891,0.590281,0.409719,239.45,76424,12,0.001202 +202811,Paid Search,google / cpc,google,cpc,gt_search_brand,6918,4841,3828,3995,0.577479,0.422521,172.04,58701,8,0.001156 +202811,Display,google / display,google,display,gt_display_remarketing,6036,4788,3197,2946,0.488072,0.511928,99.10,52542,7,0.001160 +202811,Paid Social,facebook / paid_social,facebook,paid_social,gt_meta_clubs_prospecting,18752,14608,11307,9441,0.503466,0.496534,128.33,173735,11,0.000587 +202811,Paid Social,facebook / paid_social,facebook,paid_social,gt_meta_retargeting,10928,8492,6323,5375,0.491856,0.508144,223.18,88303,4,0.000366 +202811,Paid Social,linkedin / paid_social,linkedin,paid_social,gt_li_athletic_directors,2060,1424,1058,963,0.467476,0.532524,164.10,16758,6,0.002913 +202811,Paid Social,linkedin / paid_social,linkedin,paid_social,gt_li_college_coaches,1190,945,787,599,0.503361,0.496639,124.01,11463,2,0.001681 +202811,Organic Search,google / organic,google,organic,(organic),4346,3045,2213,2672,0.614818,0.385182,217.47,32522,89,0.020479 +202811,Organic Search,bing / organic,bing,organic,(organic),434,343,289,258,0.594470,0.405530,61.83,3954,0,0.000000 +202811,Direct,(direct) / (none),(direct),(none),(direct),2607,2029,1575,1455,0.558113,0.441887,141.59,21937,24,0.009206 +202811,Referral,coachesforum.example / referral,coachesforum.example,referral,(referral),695,517,428,470,0.676259,0.323741,61.57,5596,18,0.025899 +202811,Organic Social,facebook.com / referral,facebook.com,referral,(referral),347,249,172,159,0.458213,0.541787,115.22,2744,0,0.000000 +202811,Organic Social,linkedin.com / referral,linkedin.com,referral,(referral),260,181,152,141,0.542308,0.457692,133.93,2652,0,0.000000 +202811,Email,pardot / email,pardot,email,2028_newsletter,938,684,102,641,0.683369,0.316631,236.63,10227,0,0.000000 +202811,Email,pardot / email,pardot,email,2028_prospect_nurture,625,487,73,448,0.716800,0.283200,96.12,5442,0,0.000000 diff --git a/by_table/web_analytics_traffic_acquisition/web_analytics_traffic_acquisition_2028-12-31.csv b/by_table/web_analytics_traffic_acquisition/web_analytics_traffic_acquisition_2028-12-31.csv new file mode 100644 index 0000000000000000000000000000000000000000..ff81b0749cf9bd835cbe175154c3bfd6742b7a85 --- /dev/null +++ b/by_table/web_analytics_traffic_acquisition/web_analytics_traffic_acquisition_2028-12-31.csv @@ -0,0 +1,16 @@ +yearMonth,sessionDefaultChannelGroup,sessionSourceMedium,sessionSource,sessionMedium,sessionCampaignName,sessions,totalUsers,newUsers,engagedSessions,engagementRate,bounceRate,averageSessionDuration,eventCount,keyEvents,sessionKeyEventRate +202812,Paid Search,google / cpc,google,cpc,gt_search_nonbrand,13096,10119,8360,7829,0.597816,0.402184,101.25,106914,22,0.001680 +202812,Paid Search,google / cpc,google,cpc,gt_search_brand,8214,6177,5130,4722,0.574872,0.425128,214.81,83570,8,0.000974 +202812,Display,google / display,google,display,gt_display_remarketing,7106,5394,3969,3367,0.473825,0.526175,107.70,67233,14,0.001970 +202812,Paid Social,facebook / paid_social,facebook,paid_social,gt_meta_clubs_prospecting,25501,20104,16921,11910,0.467041,0.532959,93.84,231648,5,0.000196 +202812,Paid Social,facebook / paid_social,facebook,paid_social,gt_meta_retargeting,13725,10209,7657,6421,0.467832,0.532168,181.02,141034,11,0.000801 +202812,Paid Social,linkedin / paid_social,linkedin,paid_social,gt_li_athletic_directors,2482,1835,1548,1190,0.479452,0.520548,168.12,20649,4,0.001612 +202812,Paid Social,linkedin / paid_social,linkedin,paid_social,gt_li_college_coaches,1821,1264,913,876,0.481054,0.518946,102.09,16683,10,0.005491 +202812,Organic Search,google / organic,google,organic,(organic),4358,3140,2490,2719,0.623910,0.376090,234.84,35737,82,0.018816 +202812,Organic Search,bing / organic,bing,organic,(organic),435,341,248,253,0.581609,0.418391,104.32,3849,0,0.000000 +202812,Direct,(direct) / (none),(direct),(none),(direct),2614,1999,1398,1381,0.528309,0.471691,208.84,18646,47,0.017980 +202812,Referral,coachesforum.example / referral,coachesforum.example,referral,(referral),697,481,354,465,0.667145,0.332855,89.12,5802,25,0.035868 +202812,Organic Social,facebook.com / referral,facebook.com,referral,(referral),348,249,210,159,0.456897,0.543103,115.42,2955,0,0.000000 +202812,Organic Social,linkedin.com / referral,linkedin.com,referral,(referral),261,197,160,132,0.505747,0.494253,112.47,2827,0,0.000000 +202812,Email,pardot / email,pardot,email,2028_newsletter,940,729,109,648,0.689362,0.310638,235.90,8915,0,0.000000 +202812,Email,pardot / email,pardot,email,2028_prospect_nurture,627,435,65,457,0.728868,0.271132,204.26,4934,0,0.000000 diff --git a/by_table/web_analytics_traffic_acquisition/web_analytics_traffic_acquisition_2029-01-31.csv b/by_table/web_analytics_traffic_acquisition/web_analytics_traffic_acquisition_2029-01-31.csv new file mode 100644 index 0000000000000000000000000000000000000000..83ef62fac952361bedce94c34514ac09a23e9f91 --- /dev/null +++ b/by_table/web_analytics_traffic_acquisition/web_analytics_traffic_acquisition_2029-01-31.csv @@ -0,0 +1,16 @@ +yearMonth,sessionDefaultChannelGroup,sessionSourceMedium,sessionSource,sessionMedium,sessionCampaignName,sessions,totalUsers,newUsers,engagedSessions,engagementRate,bounceRate,averageSessionDuration,eventCount,keyEvents,sessionKeyEventRate +202901,Paid Search,google / cpc,google,cpc,gt_search_nonbrand,14125,9750,8190,8487,0.600850,0.399150,112.54,109611,20,0.001416 +202901,Paid Search,google / cpc,google,cpc,gt_search_brand,9557,6810,5049,5333,0.558020,0.441980,100.19,67500,7,0.000732 +202901,Display,google / display,google,display,gt_display_remarketing,7034,5288,4007,3219,0.457634,0.542366,238.17,71216,7,0.000995 +202901,Paid Social,facebook / paid_social,facebook,paid_social,gt_meta_clubs_prospecting,22214,17321,13099,10509,0.473080,0.526920,161.06,222404,7,0.000315 +202901,Paid Social,facebook / paid_social,facebook,paid_social,gt_meta_retargeting,12484,8932,6492,6080,0.487023,0.512977,185.70,122816,4,0.000320 +202901,Paid Social,linkedin / paid_social,linkedin,paid_social,gt_li_athletic_directors,2758,1970,1665,1325,0.480421,0.519579,62.16,21258,6,0.002175 +202901,Paid Social,linkedin / paid_social,linkedin,paid_social,gt_li_college_coaches,1606,1197,985,788,0.490660,0.509340,96.93,14583,4,0.002491 +202901,Organic Search,google / organic,google,organic,(organic),5117,3703,2890,3125,0.610709,0.389291,113.68,39540,100,0.019543 +202901,Organic Search,bing / organic,bing,organic,(organic),511,408,288,316,0.618395,0.381605,165.56,5202,0,0.000000 +202901,Direct,(direct) / (none),(direct),(none),(direct),3070,2153,1828,1654,0.538762,0.461238,103.01,27926,33,0.010749 +202901,Referral,coachesforum.example / referral,coachesforum.example,referral,(referral),818,568,404,528,0.645477,0.354523,68.79,8095,20,0.024450 +202901,Organic Social,facebook.com / referral,facebook.com,referral,(referral),409,285,191,184,0.449878,0.550122,238.21,3078,0,0.000000 +202901,Organic Social,linkedin.com / referral,linkedin.com,referral,(referral),307,234,172,160,0.521173,0.478827,197.23,2443,0,0.000000 +202901,Email,pardot / email,pardot,email,2029_newsletter,1105,811,121,751,0.679638,0.320362,224.09,9345,1,0.000905 +202901,Email,pardot / email,pardot,email,2029_prospect_nurture,736,533,79,503,0.683424,0.316576,162.11,6473,0,0.000000 diff --git a/by_table/web_analytics_traffic_acquisition/web_analytics_traffic_acquisition_2029-02-28.csv b/by_table/web_analytics_traffic_acquisition/web_analytics_traffic_acquisition_2029-02-28.csv new file mode 100644 index 0000000000000000000000000000000000000000..760093613b03aa3a22bea9c1eb03d3466f10ca3e --- /dev/null +++ b/by_table/web_analytics_traffic_acquisition/web_analytics_traffic_acquisition_2029-02-28.csv @@ -0,0 +1,16 @@ +yearMonth,sessionDefaultChannelGroup,sessionSourceMedium,sessionSource,sessionMedium,sessionCampaignName,sessions,totalUsers,newUsers,engagedSessions,engagementRate,bounceRate,averageSessionDuration,eventCount,keyEvents,sessionKeyEventRate +202902,Paid Search,google / cpc,google,cpc,gt_search_nonbrand,13282,9512,6268,7675,0.577850,0.422150,239.39,141946,18,0.001355 +202902,Paid Search,google / cpc,google,cpc,gt_search_brand,7865,6148,4124,4702,0.597839,0.402161,151.00,59000,8,0.001017 +202902,Display,google / display,google,display,gt_display_remarketing,6339,4809,3708,3161,0.498659,0.501341,216.63,55042,11,0.001735 +202902,Paid Social,facebook / paid_social,facebook,paid_social,gt_meta_clubs_prospecting,20363,14884,9854,10252,0.503462,0.496538,186.34,213655,7,0.000344 +202902,Paid Social,facebook / paid_social,facebook,paid_social,gt_meta_retargeting,11021,8244,6113,5126,0.465112,0.534888,177.25,92971,3,0.000272 +202902,Paid Social,linkedin / paid_social,linkedin,paid_social,gt_li_athletic_directors,2318,1677,1108,1135,0.489646,0.510354,63.25,19138,5,0.002157 +202902,Paid Social,linkedin / paid_social,linkedin,paid_social,gt_li_college_coaches,1431,1054,836,711,0.496855,0.503145,137.37,13810,4,0.002795 +202902,Organic Search,google / organic,google,organic,(organic),5914,4337,2902,3793,0.641359,0.358641,65.28,55326,95,0.016064 +202902,Organic Search,bing / organic,bing,organic,(organic),591,430,354,351,0.593909,0.406091,158.59,4507,0,0.000000 +202902,Direct,(direct) / (none),(direct),(none),(direct),3548,2606,1701,1986,0.559752,0.440248,192.84,33653,26,0.007328 +202902,Referral,coachesforum.example / referral,coachesforum.example,referral,(referral),946,676,454,616,0.651163,0.348837,239.15,6703,19,0.020085 +202902,Organic Social,facebook.com / referral,facebook.com,referral,(referral),473,339,241,220,0.465116,0.534884,86.60,4547,0,0.000000 +202902,Organic Social,linkedin.com / referral,linkedin.com,referral,(referral),354,265,189,185,0.522599,0.477401,169.75,2962,0,0.000000 +202902,Email,pardot / email,pardot,email,2029_newsletter,1277,920,138,936,0.732968,0.267032,221.81,12585,1,0.000783 +202902,Email,pardot / email,pardot,email,2029_prospect_nurture,851,589,88,608,0.714454,0.285546,162.35,6443,0,0.000000 diff --git a/by_table/web_analytics_traffic_acquisition/web_analytics_traffic_acquisition_2029-03-31.csv b/by_table/web_analytics_traffic_acquisition/web_analytics_traffic_acquisition_2029-03-31.csv new file mode 100644 index 0000000000000000000000000000000000000000..7853a1920986ef97c31308364de0b31f1a3304cb --- /dev/null +++ b/by_table/web_analytics_traffic_acquisition/web_analytics_traffic_acquisition_2029-03-31.csv @@ -0,0 +1,16 @@ +yearMonth,sessionDefaultChannelGroup,sessionSourceMedium,sessionSource,sessionMedium,sessionCampaignName,sessions,totalUsers,newUsers,engagedSessions,engagementRate,bounceRate,averageSessionDuration,eventCount,keyEvents,sessionKeyEventRate +202903,Paid Search,google / cpc,google,cpc,gt_search_nonbrand,16856,13010,10316,9590,0.568937,0.431063,122.37,152136,24,0.001424 +202903,Paid Search,google / cpc,google,cpc,gt_search_brand,9083,6762,5086,5097,0.561158,0.438842,87.57,74028,3,0.000330 +202903,Display,google / display,google,display,gt_display_remarketing,6649,5140,4322,3211,0.482930,0.517070,156.23,58705,16,0.002406 +202903,Paid Social,facebook / paid_social,facebook,paid_social,gt_meta_clubs_prospecting,24301,18491,14895,12197,0.501914,0.498086,155.87,237555,9,0.000370 +202903,Paid Social,facebook / paid_social,facebook,paid_social,gt_meta_retargeting,11693,8720,6458,5552,0.474814,0.525186,146.01,127918,4,0.000342 +202903,Paid Social,linkedin / paid_social,linkedin,paid_social,gt_li_athletic_directors,2539,2012,1323,1222,0.481292,0.518708,158.77,18085,9,0.003545 +202903,Paid Social,linkedin / paid_social,linkedin,paid_social,gt_li_college_coaches,1935,1387,923,932,0.481654,0.518346,118.08,18915,11,0.005685 +202903,Organic Search,google / organic,google,organic,(organic),7184,5242,3760,4620,0.643096,0.356904,96.17,72360,107,0.014894 +202903,Organic Search,bing / organic,bing,organic,(organic),718,543,442,426,0.593315,0.406685,140.73,5130,0,0.000000 +202903,Direct,(direct) / (none),(direct),(none),(direct),4310,3030,2074,2487,0.577030,0.422970,126.65,30462,27,0.006265 +202903,Referral,coachesforum.example / referral,coachesforum.example,referral,(referral),1149,814,582,768,0.668407,0.331593,196.76,11552,37,0.032202 +202903,Organic Social,facebook.com / referral,facebook.com,referral,(referral),574,447,366,263,0.458188,0.541812,88.06,5901,0,0.000000 +202903,Organic Social,linkedin.com / referral,linkedin.com,referral,(referral),431,315,266,231,0.535963,0.464037,69.42,3128,0,0.000000 +202903,Email,pardot / email,pardot,email,2029_newsletter,1551,1177,176,1129,0.727917,0.272083,92.67,15097,1,0.000645 +202903,Email,pardot / email,pardot,email,2029_prospect_nurture,1034,717,107,723,0.699226,0.300774,207.65,10012,1,0.000967 diff --git a/by_table/web_analytics_traffic_acquisition/web_analytics_traffic_acquisition_2029-04-30.csv b/by_table/web_analytics_traffic_acquisition/web_analytics_traffic_acquisition_2029-04-30.csv new file mode 100644 index 0000000000000000000000000000000000000000..556dbe84e73e50fe7a20dfd821f5ef7772fb42d1 --- /dev/null +++ b/by_table/web_analytics_traffic_acquisition/web_analytics_traffic_acquisition_2029-04-30.csv @@ -0,0 +1,16 @@ +yearMonth,sessionDefaultChannelGroup,sessionSourceMedium,sessionSource,sessionMedium,sessionCampaignName,sessions,totalUsers,newUsers,engagedSessions,engagementRate,bounceRate,averageSessionDuration,eventCount,keyEvents,sessionKeyEventRate +202904,Paid Search,google / cpc,google,cpc,gt_search_nonbrand,13114,9782,7469,7264,0.553912,0.446088,134.28,132018,37,0.002821 +202904,Paid Search,google / cpc,google,cpc,gt_search_brand,8941,7029,5070,5105,0.570965,0.429035,214.11,82764,17,0.001901 +202904,Display,google / display,google,display,gt_display_remarketing,6200,4321,3516,2859,0.461129,0.538871,196.85,66221,12,0.001935 +202904,Paid Social,facebook / paid_social,facebook,paid_social,gt_meta_clubs_prospecting,22029,17118,11348,10307,0.467883,0.532117,166.09,198632,16,0.000726 +202904,Paid Social,facebook / paid_social,facebook,paid_social,gt_meta_retargeting,12039,9224,6295,5680,0.471800,0.528200,135.36,107013,9,0.000748 +202904,Paid Social,linkedin / paid_social,linkedin,paid_social,gt_li_athletic_directors,2251,1648,1341,1033,0.458907,0.541093,87.36,23963,14,0.006219 +202904,Paid Social,linkedin / paid_social,linkedin,paid_social,gt_li_college_coaches,1835,1416,1060,858,0.467575,0.532425,127.16,15228,7,0.003815 +202904,Organic Search,google / organic,google,organic,(organic),7490,5617,4713,4781,0.638318,0.361682,196.62,56152,148,0.019760 +202904,Organic Search,bing / organic,bing,organic,(organic),749,553,371,433,0.578104,0.421896,93.51,5600,0,0.000000 +202904,Direct,(direct) / (none),(direct),(none),(direct),4494,3121,2615,2427,0.540053,0.459947,173.17,42032,34,0.007566 +202904,Referral,coachesforum.example / referral,coachesforum.example,referral,(referral),1198,926,664,783,0.653589,0.346411,118.52,10180,29,0.024207 +202904,Organic Social,facebook.com / referral,facebook.com,referral,(referral),599,437,293,271,0.452421,0.547579,163.15,6292,0,0.000000 +202904,Organic Social,linkedin.com / referral,linkedin.com,referral,(referral),449,355,250,230,0.512249,0.487751,230.93,3252,0,0.000000 +202904,Email,pardot / email,pardot,email,2029_newsletter,1617,1237,185,1157,0.715523,0.284477,160.01,13658,1,0.000618 +202904,Email,pardot / email,pardot,email,2029_prospect_nurture,1078,743,111,718,0.666048,0.333952,235.82,11134,1,0.000928 diff --git a/by_table/web_analytics_traffic_acquisition/web_analytics_traffic_acquisition_2029-05-31.csv b/by_table/web_analytics_traffic_acquisition/web_analytics_traffic_acquisition_2029-05-31.csv new file mode 100644 index 0000000000000000000000000000000000000000..aa02a2d3ee49b1ddec1cd6a14c29b66abc3f5c5a --- /dev/null +++ b/by_table/web_analytics_traffic_acquisition/web_analytics_traffic_acquisition_2029-05-31.csv @@ -0,0 +1,16 @@ +yearMonth,sessionDefaultChannelGroup,sessionSourceMedium,sessionSource,sessionMedium,sessionCampaignName,sessions,totalUsers,newUsers,engagedSessions,engagementRate,bounceRate,averageSessionDuration,eventCount,keyEvents,sessionKeyEventRate +202905,Paid Search,google / cpc,google,cpc,gt_search_nonbrand,14525,10114,7707,8117,0.558830,0.441170,96.59,121301,29,0.001997 +202905,Paid Search,google / cpc,google,cpc,gt_search_brand,11266,8558,5947,6458,0.573229,0.426771,219.02,105741,19,0.001686 +202905,Display,google / display,google,display,gt_display_remarketing,7117,5181,3789,3272,0.459744,0.540256,98.18,64310,16,0.002248 +202905,Paid Social,facebook / paid_social,facebook,paid_social,gt_meta_clubs_prospecting,26580,18424,15497,12860,0.483822,0.516178,210.88,261586,25,0.000941 +202905,Paid Social,facebook / paid_social,facebook,paid_social,gt_meta_retargeting,14459,10631,8991,7235,0.500380,0.499620,205.21,110249,10,0.000692 +202905,Paid Social,linkedin / paid_social,linkedin,paid_social,gt_li_athletic_directors,2654,1852,1301,1302,0.490580,0.509420,237.77,29062,14,0.005275 +202905,Paid Social,linkedin / paid_social,linkedin,paid_social,gt_li_college_coaches,1789,1288,1091,838,0.468418,0.531582,179.25,18604,4,0.002236 +202905,Organic Search,google / organic,google,organic,(organic),7433,5179,3948,4662,0.627203,0.372797,187.53,57621,163,0.021929 +202905,Organic Search,bing / organic,bing,organic,(organic),743,518,372,433,0.582773,0.417227,168.05,6670,0,0.000000 +202905,Direct,(direct) / (none),(direct),(none),(direct),4460,3456,2814,2355,0.528027,0.471973,236.66,38891,43,0.009641 +202905,Referral,coachesforum.example / referral,coachesforum.example,referral,(referral),1189,844,595,810,0.681245,0.318755,98.55,11295,42,0.035324 +202905,Organic Social,facebook.com / referral,facebook.com,referral,(referral),594,441,358,279,0.469697,0.530303,105.54,5389,0,0.000000 +202905,Organic Social,linkedin.com / referral,linkedin.com,referral,(referral),446,337,283,228,0.511211,0.488789,231.46,4165,0,0.000000 +202905,Email,pardot / email,pardot,email,2029_newsletter,1605,1139,170,1173,0.730841,0.269159,71.14,12467,1,0.000623 +202905,Email,pardot / email,pardot,email,2029_prospect_nurture,1070,749,112,733,0.685047,0.314953,174.31,9535,1,0.000935 diff --git a/by_table/web_analytics_traffic_acquisition/web_analytics_traffic_acquisition_2029-06-30.csv b/by_table/web_analytics_traffic_acquisition/web_analytics_traffic_acquisition_2029-06-30.csv new file mode 100644 index 0000000000000000000000000000000000000000..56fb0084082a8d5d40bbed20c0105beef44f75b6 --- /dev/null +++ b/by_table/web_analytics_traffic_acquisition/web_analytics_traffic_acquisition_2029-06-30.csv @@ -0,0 +1,16 @@ +yearMonth,sessionDefaultChannelGroup,sessionSourceMedium,sessionSource,sessionMedium,sessionCampaignName,sessions,totalUsers,newUsers,engagedSessions,engagementRate,bounceRate,averageSessionDuration,eventCount,keyEvents,sessionKeyEventRate +202906,Paid Search,google / cpc,google,cpc,gt_search_nonbrand,17932,14057,9842,10132,0.565023,0.434977,161.01,127694,34,0.001896 +202906,Paid Search,google / cpc,google,cpc,gt_search_brand,9610,6864,5693,5385,0.560354,0.439646,69.33,76414,13,0.001353 +202906,Display,google / display,google,display,gt_display_remarketing,7590,5428,4269,3596,0.473781,0.526219,204.24,79778,14,0.001845 +202906,Paid Social,facebook / paid_social,facebook,paid_social,gt_meta_clubs_prospecting,22793,18224,13252,10584,0.464353,0.535647,71.22,236036,28,0.001228 +202906,Paid Social,facebook / paid_social,facebook,paid_social,gt_meta_retargeting,12343,8641,6548,5792,0.469254,0.530746,137.09,123479,11,0.000891 +202906,Paid Social,linkedin / paid_social,linkedin,paid_social,gt_li_athletic_directors,2509,1872,1393,1210,0.482264,0.517736,209.61,19629,16,0.006377 +202906,Paid Social,linkedin / paid_social,linkedin,paid_social,gt_li_college_coaches,1593,1107,838,760,0.477087,0.522913,119.75,12737,6,0.003766 +202906,Organic Search,google / organic,google,organic,(organic),6874,5261,4119,4301,0.625691,0.374309,111.50,71016,119,0.017312 +202906,Organic Search,bing / organic,bing,organic,(organic),687,529,396,431,0.627365,0.372635,147.81,5779,0,0.000000 +202906,Direct,(direct) / (none),(direct),(none),(direct),4124,2865,2073,2292,0.555771,0.444229,205.69,33625,48,0.011639 +202906,Referral,coachesforum.example / referral,coachesforum.example,referral,(referral),1099,769,650,754,0.686078,0.313922,165.33,11419,35,0.031847 +202906,Organic Social,facebook.com / referral,facebook.com,referral,(referral),549,419,346,255,0.464481,0.535519,218.63,5861,0,0.000000 +202906,Organic Social,linkedin.com / referral,linkedin.com,referral,(referral),412,312,232,205,0.497573,0.502427,78.77,3438,0,0.000000 +202906,Email,pardot / email,pardot,email,2029_newsletter,1484,1129,169,1021,0.688005,0.311995,209.44,14356,1,0.000674 +202906,Email,pardot / email,pardot,email,2029_prospect_nurture,989,768,115,679,0.686552,0.313448,78.09,9140,0,0.000000 diff --git a/by_table/web_analytics_traffic_acquisition/web_analytics_traffic_acquisition_2029-07-31.csv b/by_table/web_analytics_traffic_acquisition/web_analytics_traffic_acquisition_2029-07-31.csv new file mode 100644 index 0000000000000000000000000000000000000000..cd013346c0bf302468d2098213f6c983dc54e0c0 --- /dev/null +++ b/by_table/web_analytics_traffic_acquisition/web_analytics_traffic_acquisition_2029-07-31.csv @@ -0,0 +1,16 @@ +yearMonth,sessionDefaultChannelGroup,sessionSourceMedium,sessionSource,sessionMedium,sessionCampaignName,sessions,totalUsers,newUsers,engagedSessions,engagementRate,bounceRate,averageSessionDuration,eventCount,keyEvents,sessionKeyEventRate +202907,Paid Search,google / cpc,google,cpc,gt_search_nonbrand,15504,12181,10142,8899,0.573981,0.426019,87.01,153574,32,0.002064 +202907,Paid Search,google / cpc,google,cpc,gt_search_brand,11798,9365,7450,7160,0.606883,0.393117,115.85,82872,4,0.000339 +202907,Display,google / display,google,display,gt_display_remarketing,7354,5233,4261,3372,0.458526,0.541474,111.58,60847,8,0.001088 +202907,Paid Social,facebook / paid_social,facebook,paid_social,gt_meta_clubs_prospecting,25170,18865,15829,12371,0.491498,0.508502,202.28,243125,12,0.000477 +202907,Paid Social,facebook / paid_social,facebook,paid_social,gt_meta_retargeting,12547,8900,7077,5977,0.476369,0.523631,124.50,112918,3,0.000239 +202907,Paid Social,linkedin / paid_social,linkedin,paid_social,gt_li_athletic_directors,3104,2418,1766,1476,0.475515,0.524485,106.16,28072,10,0.003222 +202907,Paid Social,linkedin / paid_social,linkedin,paid_social,gt_li_college_coaches,2112,1510,1083,996,0.471591,0.528409,163.89,21570,9,0.004261 +202907,Organic Search,google / organic,google,organic,(organic),6427,4653,3337,3955,0.615373,0.384627,198.01,47016,108,0.016804 +202907,Organic Search,bing / organic,bing,organic,(organic),642,507,389,404,0.629283,0.370717,137.92,5120,0,0.000000 +202907,Direct,(direct) / (none),(direct),(none),(direct),3856,2666,1928,2082,0.539938,0.460062,98.39,30005,38,0.009855 +202907,Referral,coachesforum.example / referral,coachesforum.example,referral,(referral),1028,733,525,684,0.665370,0.334630,200.45,10964,31,0.030156 +202907,Organic Social,facebook.com / referral,facebook.com,referral,(referral),514,364,251,226,0.439689,0.560311,176.36,4156,0,0.000000 +202907,Organic Social,linkedin.com / referral,linkedin.com,referral,(referral),385,286,223,203,0.527273,0.472727,158.42,3597,0,0.000000 +202907,Email,pardot / email,pardot,email,2029_newsletter,1387,1094,164,954,0.687815,0.312185,143.97,12434,1,0.000721 +202907,Email,pardot / email,pardot,email,2029_prospect_nurture,925,725,108,670,0.724324,0.275676,121.89,6841,0,0.000000 diff --git a/by_table/web_analytics_traffic_acquisition/web_analytics_traffic_acquisition_2029-08-31.csv b/by_table/web_analytics_traffic_acquisition/web_analytics_traffic_acquisition_2029-08-31.csv new file mode 100644 index 0000000000000000000000000000000000000000..c84e0ce81cbd75b84760b33db97e24e5e1b9411b --- /dev/null +++ b/by_table/web_analytics_traffic_acquisition/web_analytics_traffic_acquisition_2029-08-31.csv @@ -0,0 +1,16 @@ +yearMonth,sessionDefaultChannelGroup,sessionSourceMedium,sessionSource,sessionMedium,sessionCampaignName,sessions,totalUsers,newUsers,engagedSessions,engagementRate,bounceRate,averageSessionDuration,eventCount,keyEvents,sessionKeyEventRate +202908,Paid Search,google / cpc,google,cpc,gt_search_nonbrand,13225,10094,7161,7643,0.577921,0.422079,223.36,136567,19,0.001437 +202908,Paid Search,google / cpc,google,cpc,gt_search_brand,9032,7019,5489,5341,0.591342,0.408658,168.55,72037,7,0.000775 +202908,Display,google / display,google,display,gt_display_remarketing,6152,4595,3531,2998,0.487321,0.512679,171.41,50572,4,0.000650 +202908,Paid Social,facebook / paid_social,facebook,paid_social,gt_meta_clubs_prospecting,20324,15755,10677,9755,0.479974,0.520026,177.51,154049,8,0.000394 +202908,Paid Social,facebook / paid_social,facebook,paid_social,gt_meta_retargeting,13658,10213,8071,6773,0.495900,0.504100,210.17,110229,2,0.000146 +202908,Paid Social,linkedin / paid_social,linkedin,paid_social,gt_li_athletic_directors,2584,1869,1376,1224,0.473684,0.526316,134.67,19036,4,0.001548 +202908,Paid Social,linkedin / paid_social,linkedin,paid_social,gt_li_college_coaches,1575,1193,1013,721,0.457778,0.542222,101.11,13559,4,0.002540 +202908,Organic Search,google / organic,google,organic,(organic),6305,4870,3536,3779,0.599366,0.400634,120.53,57036,72,0.011420 +202908,Organic Search,bing / organic,bing,organic,(organic),630,500,423,375,0.595238,0.404762,193.34,6045,0,0.000000 +202908,Direct,(direct) / (none),(direct),(none),(direct),3783,2722,2103,2051,0.542162,0.457838,103.90,38009,26,0.006873 +202908,Referral,coachesforum.example / referral,coachesforum.example,referral,(referral),1008,777,555,640,0.634921,0.365079,99.15,7502,14,0.013889 +202908,Organic Social,facebook.com / referral,facebook.com,referral,(referral),504,384,300,221,0.438492,0.561508,218.93,5180,0,0.000000 +202908,Organic Social,linkedin.com / referral,linkedin.com,referral,(referral),378,264,202,188,0.497354,0.502646,114.39,2835,0,0.000000 +202908,Email,pardot / email,pardot,email,2029_newsletter,1362,978,146,978,0.718062,0.281938,163.29,14436,1,0.000734 +202908,Email,pardot / email,pardot,email,2029_prospect_nurture,908,676,101,629,0.692731,0.307269,226.32,7700,0,0.000000 diff --git a/by_table/web_analytics_traffic_acquisition/web_analytics_traffic_acquisition_2029-09-30.csv b/by_table/web_analytics_traffic_acquisition/web_analytics_traffic_acquisition_2029-09-30.csv new file mode 100644 index 0000000000000000000000000000000000000000..5bf20c7b35f04b7f6807df601eda1f8b78f20dbf --- /dev/null +++ b/by_table/web_analytics_traffic_acquisition/web_analytics_traffic_acquisition_2029-09-30.csv @@ -0,0 +1,16 @@ +yearMonth,sessionDefaultChannelGroup,sessionSourceMedium,sessionSource,sessionMedium,sessionCampaignName,sessions,totalUsers,newUsers,engagedSessions,engagementRate,bounceRate,averageSessionDuration,eventCount,keyEvents,sessionKeyEventRate +202909,Paid Search,google / cpc,google,cpc,gt_search_nonbrand,17680,12982,10647,10434,0.590158,0.409842,157.26,150310,11,0.000622 +202909,Paid Search,google / cpc,google,cpc,gt_search_brand,10329,7733,6279,5777,0.559299,0.440701,198.62,97956,6,0.000581 +202909,Display,google / display,google,display,gt_display_remarketing,6841,5365,4139,3168,0.463090,0.536910,116.02,72244,4,0.000585 +202909,Paid Social,facebook / paid_social,facebook,paid_social,gt_meta_clubs_prospecting,29996,21486,14749,14655,0.488565,0.511435,236.17,302135,7,0.000233 +202909,Paid Social,facebook / paid_social,facebook,paid_social,gt_meta_retargeting,13063,9024,5898,6030,0.461609,0.538391,199.76,100048,3,0.000230 +202909,Paid Social,linkedin / paid_social,linkedin,paid_social,gt_li_athletic_directors,2959,2302,1542,1478,0.499493,0.500507,234.74,27115,6,0.002028 +202909,Paid Social,linkedin / paid_social,linkedin,paid_social,gt_li_college_coaches,2314,1638,1223,1101,0.475799,0.524201,186.78,19895,3,0.001296 +202909,Organic Search,google / organic,google,organic,(organic),5954,4540,3437,3523,0.591703,0.408297,132.01,42047,52,0.008734 +202909,Organic Search,bing / organic,bing,organic,(organic),595,430,356,346,0.581513,0.418487,74.42,4215,0,0.000000 +202909,Direct,(direct) / (none),(direct),(none),(direct),3572,2484,1707,1936,0.541993,0.458007,132.27,25285,29,0.008119 +202909,Referral,coachesforum.example / referral,coachesforum.example,referral,(referral),952,760,632,645,0.677521,0.322479,232.79,7379,14,0.014706 +202909,Organic Social,facebook.com / referral,facebook.com,referral,(referral),476,362,278,221,0.464286,0.535714,237.82,3747,0,0.000000 +202909,Organic Social,linkedin.com / referral,linkedin.com,referral,(referral),357,251,170,191,0.535014,0.464986,176.31,3176,0,0.000000 +202909,Email,pardot / email,pardot,email,2029_newsletter,1285,940,141,929,0.722957,0.277043,203.76,12854,1,0.000778 +202909,Email,pardot / email,pardot,email,2029_prospect_nurture,857,616,92,627,0.731622,0.268378,92.17,7919,0,0.000000 diff --git a/by_table/web_analytics_traffic_acquisition/web_analytics_traffic_acquisition_2029-10-31.csv b/by_table/web_analytics_traffic_acquisition/web_analytics_traffic_acquisition_2029-10-31.csv new file mode 100644 index 0000000000000000000000000000000000000000..d7501c0e1de5c9ad34afb71185c3e9e991adb43a --- /dev/null +++ b/by_table/web_analytics_traffic_acquisition/web_analytics_traffic_acquisition_2029-10-31.csv @@ -0,0 +1,16 @@ +yearMonth,sessionDefaultChannelGroup,sessionSourceMedium,sessionSource,sessionMedium,sessionCampaignName,sessions,totalUsers,newUsers,engagedSessions,engagementRate,bounceRate,averageSessionDuration,eventCount,keyEvents,sessionKeyEventRate +202910,Paid Search,google / cpc,google,cpc,gt_search_nonbrand,18440,14699,10640,10983,0.595607,0.404393,128.61,155713,10,0.000542 +202910,Paid Search,google / cpc,google,cpc,gt_search_brand,9509,7496,5025,5658,0.595015,0.404985,209.94,81410,8,0.000841 +202910,Display,google / display,google,display,gt_display_remarketing,7712,6089,5040,3704,0.480290,0.519710,104.36,81634,12,0.001556 +202910,Paid Social,facebook / paid_social,facebook,paid_social,gt_meta_clubs_prospecting,30613,21550,16642,15079,0.492569,0.507431,147.82,254121,13,0.000425 +202910,Paid Social,facebook / paid_social,facebook,paid_social,gt_meta_retargeting,15295,11761,7793,7621,0.498267,0.501733,167.99,113401,2,0.000131 +202910,Paid Social,linkedin / paid_social,linkedin,paid_social,gt_li_athletic_directors,2746,1907,1368,1290,0.469774,0.530226,151.40,28642,5,0.001821 +202910,Paid Social,linkedin / paid_social,linkedin,paid_social,gt_li_college_coaches,1847,1444,985,879,0.475907,0.524093,141.03,19658,3,0.001624 +202910,Organic Search,google / organic,google,organic,(organic),5133,3878,2989,3119,0.607637,0.392363,186.22,39300,80,0.015585 +202910,Organic Search,bing / organic,bing,organic,(organic),513,401,275,323,0.629630,0.370370,66.93,5267,0,0.000000 +202910,Direct,(direct) / (none),(direct),(none),(direct),3080,2262,1823,1663,0.539935,0.460065,96.73,24619,19,0.006169 +202910,Referral,coachesforum.example / referral,coachesforum.example,referral,(referral),821,627,429,525,0.639464,0.360536,162.99,7172,12,0.014616 +202910,Organic Social,facebook.com / referral,facebook.com,referral,(referral),410,285,216,180,0.439024,0.560976,156.19,4384,0,0.000000 +202910,Organic Social,linkedin.com / referral,linkedin.com,referral,(referral),308,225,169,166,0.538961,0.461039,67.75,2628,0,0.000000 +202910,Email,pardot / email,pardot,email,2029_newsletter,1108,880,132,745,0.672383,0.327617,185.33,10194,1,0.000903 +202910,Email,pardot / email,pardot,email,2029_prospect_nurture,739,522,78,520,0.703654,0.296346,95.13,7805,0,0.000000 diff --git a/by_table/web_analytics_traffic_acquisition/web_analytics_traffic_acquisition_2029-11-30.csv b/by_table/web_analytics_traffic_acquisition/web_analytics_traffic_acquisition_2029-11-30.csv new file mode 100644 index 0000000000000000000000000000000000000000..ed35edb6befb5dcd78fa1db62396cf660397c50a --- /dev/null +++ b/by_table/web_analytics_traffic_acquisition/web_analytics_traffic_acquisition_2029-11-30.csv @@ -0,0 +1,16 @@ +yearMonth,sessionDefaultChannelGroup,sessionSourceMedium,sessionSource,sessionMedium,sessionCampaignName,sessions,totalUsers,newUsers,engagedSessions,engagementRate,bounceRate,averageSessionDuration,eventCount,keyEvents,sessionKeyEventRate +202911,Paid Search,google / cpc,google,cpc,gt_search_nonbrand,18052,13005,10939,10485,0.580822,0.419178,112.13,147031,13,0.000720 +202911,Paid Search,google / cpc,google,cpc,gt_search_brand,10532,7759,6097,6237,0.592195,0.407805,65.82,102108,7,0.000665 +202911,Display,google / display,google,display,gt_display_remarketing,7267,5221,3896,3362,0.462639,0.537361,179.46,76247,3,0.000413 +202911,Paid Social,facebook / paid_social,facebook,paid_social,gt_meta_clubs_prospecting,28027,19727,15295,12856,0.458701,0.541299,171.92,234556,6,0.000214 +202911,Paid Social,facebook / paid_social,facebook,paid_social,gt_meta_retargeting,12683,9753,7468,5786,0.456201,0.543799,65.88,130525,2,0.000158 +202911,Paid Social,linkedin / paid_social,linkedin,paid_social,gt_li_athletic_directors,3047,2231,1638,1493,0.489990,0.510010,72.88,29216,4,0.001313 +202911,Paid Social,linkedin / paid_social,linkedin,paid_social,gt_li_college_coaches,1910,1436,1081,926,0.484817,0.515183,219.63,14053,2,0.001047 +202911,Organic Search,google / organic,google,organic,(organic),5041,3579,2645,3066,0.608213,0.391787,159.44,38757,71,0.014085 +202911,Organic Search,bing / organic,bing,organic,(organic),504,372,253,291,0.577381,0.422619,82.95,4134,0,0.000000 +202911,Direct,(direct) / (none),(direct),(none),(direct),3024,2226,1546,1644,0.543651,0.456349,123.80,28321,25,0.008267 +202911,Referral,coachesforum.example / referral,coachesforum.example,referral,(referral),806,628,429,518,0.642680,0.357320,168.08,6318,14,0.017370 +202911,Organic Social,facebook.com / referral,facebook.com,referral,(referral),403,310,215,184,0.456576,0.543424,235.37,3463,0,0.000000 +202911,Organic Social,linkedin.com / referral,linkedin.com,referral,(referral),302,237,192,163,0.539735,0.460265,148.04,2347,0,0.000000 +202911,Email,pardot / email,pardot,email,2029_newsletter,1088,767,115,785,0.721507,0.278493,113.97,9074,1,0.000919 +202911,Email,pardot / email,pardot,email,2029_prospect_nurture,725,511,76,488,0.673103,0.326897,216.16,7318,0,0.000000 diff --git a/by_table/web_analytics_traffic_acquisition/web_analytics_traffic_acquisition_2029-12-31.csv b/by_table/web_analytics_traffic_acquisition/web_analytics_traffic_acquisition_2029-12-31.csv new file mode 100644 index 0000000000000000000000000000000000000000..f37dac16f3f2bcb1359928386af98d5c31245494 --- /dev/null +++ b/by_table/web_analytics_traffic_acquisition/web_analytics_traffic_acquisition_2029-12-31.csv @@ -0,0 +1,16 @@ +yearMonth,sessionDefaultChannelGroup,sessionSourceMedium,sessionSource,sessionMedium,sessionCampaignName,sessions,totalUsers,newUsers,engagedSessions,engagementRate,bounceRate,averageSessionDuration,eventCount,keyEvents,sessionKeyEventRate +202912,Paid Search,google / cpc,google,cpc,gt_search_nonbrand,21398,14881,12213,13009,0.607954,0.392046,128.55,190273,8,0.000374 +202912,Paid Search,google / cpc,google,cpc,gt_search_brand,11498,8834,5922,6976,0.606714,0.393286,135.10,99956,7,0.000609 +202912,Display,google / display,google,display,gt_display_remarketing,7396,5520,4049,3611,0.488237,0.511763,142.66,70992,5,0.000676 +202912,Paid Social,facebook / paid_social,facebook,paid_social,gt_meta_clubs_prospecting,30983,23274,15949,14763,0.476487,0.523513,108.53,300124,5,0.000161 +202912,Paid Social,facebook / paid_social,facebook,paid_social,gt_meta_retargeting,14452,10741,7738,6784,0.469416,0.530584,184.92,119010,2,0.000138 +202912,Paid Social,linkedin / paid_social,linkedin,paid_social,gt_li_athletic_directors,3573,2540,1707,1646,0.460677,0.539323,123.79,35135,3,0.000840 +202912,Paid Social,linkedin / paid_social,linkedin,paid_social,gt_li_college_coaches,1914,1427,1069,948,0.495298,0.504702,114.20,14459,2,0.001045 +202912,Organic Search,google / organic,google,organic,(organic),4611,3272,2371,2743,0.594882,0.405118,151.06,35442,36,0.007807 +202912,Organic Search,bing / organic,bing,organic,(organic),461,318,265,271,0.587852,0.412148,109.73,4413,0,0.000000 +202912,Direct,(direct) / (none),(direct),(none),(direct),2766,2143,1476,1577,0.570137,0.429863,139.30,25858,12,0.004338 +202912,Referral,coachesforum.example / referral,coachesforum.example,referral,(referral),737,547,429,508,0.689281,0.310719,99.33,7569,10,0.013569 +202912,Organic Social,facebook.com / referral,facebook.com,referral,(referral),368,264,211,163,0.442935,0.557065,106.34,3191,0,0.000000 +202912,Organic Social,linkedin.com / referral,linkedin.com,referral,(referral),276,209,138,143,0.518116,0.481884,67.17,2521,0,0.000000 +202912,Email,pardot / email,pardot,email,2029_newsletter,996,769,115,721,0.723896,0.276104,155.27,8944,0,0.000000 +202912,Email,pardot / email,pardot,email,2029_prospect_nurture,664,480,72,456,0.686747,0.313253,105.97,5956,0,0.000000