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Aligned Assetrail Dry Run - 1456 W 85th St - Monthly Reconciliation.csv

Generated 2026-07-02T14:19:23.224856+00:00 from live Dropbox Public folders.

Description

month,aligned_txn_count,aligned_cash_in,aligned_cash_out,aligned_net,assetrail_property_row_count,assetrail_property_net,assetrail_aligned_cash_count,assetrail_aligned_cash_net,delta_aligned_net_vs_assetrail_aligned_cash,reconciliation_role,dry_run_status 2024-01,4,5253.32,5253.32,0.00,0,0.00,0,0.00,0.00,import_aligned_detail_to_manual_clearing,manual_clearing_detail_no_cash_match_yet 2024-02,3,182.50,482.50,-300.00,0,0.00,0,0.00,-300.00,import_aligned_detail_to_manual_clearing,manual_clearing_d

Extracted Content

month,aligned_txn_count,aligned_cash_in,aligned_cash_out,aligned_net,assetrail_property_row_count,assetrail_property_net,assetrail_aligned_cash_count,assetrail_aligned_cash_net,delta_aligned_net_vs_assetrail_aligned_cash,reconciliation_role,dry_run_status 2024-01,4,5253.32,5253.32,0.00,0,0.00,0,0.00,0.00,import_aligned_detail_to_manual_clearing,manual_clearing_detail_no_cash_match_yet 2024-02,3,182.50,482.50,-300.00,0,0.00,0,0.00,-300.00,import_aligned_detail_to_manual_clearing,manual_clearing_detail_no_cash_match_yet 2024-03,6,425.81,447.27,-21.46,0,0.00,0,0.00,-21.46,import_aligned_detail_to_manual_clearing,manual_clearing_detail_no_cash_match_yet 2024-04,13,445.00,2462.31,-2017.31,0,0.00,0,0.00,-2017.31,import_aligned_detail_to_manual_clearing,manual_clearing_detail_no_cash_match_yet 2024-05,1,300.00,0.00,300.00,0,0.00,0,0.00,300.00,import_aligned_detail_to_manual_clearing,manual_clearing_detail_no_cash_match_yet 2024-06,1,462.00,0.00,462.00,0,0.00,0,0.00,462.00,import_aligned_detail_to_manual_clearing,manual_clearing_detail_no_cash_match_yet 2024-07,9,2028.22,972.86,1055.36,0,0.00,0,0.00,1055.36,import_aligned_detail_to_manual_clearing,manual_clearing_detail_no_cash_match_yet 2