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

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

Description

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_

Extracted Content

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 P