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Aligned Assetrail Dry Run - 1456 W 85th St - Settlement Bridge.csv

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period,aligned_statement_starts,aligned_txn_count,aligned_cash_in,aligned_cash_out,aligned_net,baselane_cash_settlement_count,baselane_cash_settlement_net,variance_aligned_net_vs_cash_settlement,cumulative_aligned_net,cumulative_cash_settlement_net,cumulative_variance,settlement_dates,settlement_amounts,settlement_descriptions,reconciliation_status,review_priority 2024-01,2024-01-01,54,11612.56,13426.23,-1813.67,0,0.00,-1813.67,-1813.67,0.00,-1813.67,,,,statement_period_without_same_period_cash_

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period,aligned_statement_starts,aligned_txn_count,aligned_cash_in,aligned_cash_out,aligned_net,baselane_cash_settlement_count,baselane_cash_settlement_net,variance_aligned_net_vs_cash_settlement,cumulative_aligned_net,cumulative_cash_settlement_net,cumulative_variance,settlement_dates,settlement_amounts,settlement_descriptions,reconciliation_status,review_priority
2024-01,2024-01-01,54,11612.56,13426.23,-1813.67,0,0.00,-1813.67,-1813.67,0.00,-1813.67,,,,statement_period_without_same_period_cash_settlement,unmatched_period_review
2024-05,2024-05-01,18,3095.00,2016.16,1078.84,0,0.00,1078.84,-734.83,0.00,-734.83,,,,statement_period_without_same_period_cash_settlement,unmatched_period_review
2025-05,2025-05-14,11,1815.00,2694.79,-879.79,1,2016.29,-2896.08,-1614.62,2016.29,-3630.91,2025-05-23,2016.29,Aligned Properti | SIGONFILE,same_period_statement_and_cash_settlement,period_timing_or_partial_settlement_review
2025-06,2025-06-12,15,2665.99,3225.18,-559.19,0,0.00,-559.19,-2173.81,2016.29,-4190.10,,,,statement_period_without_same_period_cash_settlement,unmatched_period_review
2025-07,2025-07-10,20,3642.08,1046.92,2595.16,1,92.56,2502.60,421.35,2108.85,-1687.50,2025-07-16,92.56,Aligned Properti | SIGONFILE,same_period_statement_and_cash_settlement,period_timing_or_partial_settlement_review
2025-08,2025-08-13,17,4187.18,3878.97,308.21,1,2159.29,-1851.08,729.56,4268.14,-3538.58,2025-08-19,2159.29,Aligned Properti | SIGONFILE,same_period_statement_and_cash_settlement,period_timing_or_partial_settlement_review
2025-09,2025-09-12,21,3537.94,2180.99,1356.95,1,1055.00,301.95,2086.51,5323.14,-3236.63,2025-09-15,1055,Aligned Properti | SIGONFILE,same_period_statement_and_cash_settlement,period_timing_or_partial_settlement_review
2025-10,2025-10-16,13,2043.74,813.70,1230.04,1,2876.79,-1646.75,3316.55,8199.93,-4883.38,2025-10-16,2876.79,Aligned Properti | SIGONFILE,same_period_statement_and_cash_settlement,period_timing_or_partial_settlement_review
2025-11,2025-11-13,13,3291.97,1674.38,1617.59,1,1147.68,469.91,4934.14,9347.61,-4413.47,2025-11-19,1147.68,Aligned Properti | SIGONFILE,same_period_statement_and_cash_settlement,period_timing_or_partial_settlement_review
2025-12,2025-12-12,10,2798.03,478.49,2319.54,1,2114.58,204.96,7253.68,11462.19,-4208.51,2025-12-12,2114.58,Aligned Properti | SIGONFILE,same_period_statement_and_cash_settlement,period_timing_or_partial_settlement_review
2026-01,2026-01-01,16,1973.63,975.11,998.52,0,0.00,998.52,8252.20,11462.19,-3209.99,,,,statement_period_without_same_period_cash_settlement,unmatched_period_review
2026-02,,0,0.00,0.00,0.00,1,1053.50,-1053.50,8252.20,12515.69,-4263.49,2026-02-13,1053.5,Aligned Properti | SIGONFILE,cash_settlement_without_same_period_statement,unmatched_period_review
2026-03,,0,0.00,0.00,0.00,1,4990.18,-4990.18,8252.20,17505.87,-9253.67,2026-03-17,4990.18,Aligned Properti | SIGONFILE,cash_settlement_without_same_period_statement,unmatched_period_review
2026-04,2026-04-16,6,2289.93,193.20,2096.73,1,1736.62,360.11,10348.93,19242.49,-8893.56,2026-04-16,1736.62,Aligned Properti | SIGONFILE,same_period_statement_and_cash_settlement,period_timing_or_partial_settlement_review
2026-05,,0,0.00,0.00,0.00,1,2419.74,-2419.74,10348.93,21662.23,-11313.30,2026-05-15,2419.74,Aligned Properti | SIGONFILE,cash_settlement_without_same_period_statement,unmatched_period_review
2026-06,,0,0.00,0.00,0.00,1,1543.77,-1543.77,10348.93,23206.00,-12857.07,2026-06-15,1543.77,Aligned Properti | SIGONFILE,cash_settlement_without_same_period_statement,unmatched_period_review