Demo Dashboard

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Reading the controlled statement, forecast, and evidence state.

Promotion blocked

Unresolved exceptions block statement lines

revenue.security-install — Missing Service: The source service code is blank. Assign the row to a service line before the affected revenue line can be relied on.

Import receipts

The receipt is a real record. A file upload is optional in the demo and is not required to inspect the staged source.

1 receipt

Source	Report	As of	Uploaded by	File hash	Rows	Status	Version	Evidence
Accounting	Profit And Loss	Sep 30, 2026	System	`a21aae6f6f27b851`	24	Posted	1 · `835551489e`	Posted source

Profile: Monthly operating P&L · v1
File: synthetic-pnl-2026-09.csv
Hash: a21aae6f6f27b851ef6fa2f36709d588d74dbab988c3e60a5741e9e1701e96f6
Received: Oct 24, 2026, 01:11 UTC
Raw rows: 24 immutable staged rows
Input set: 835551489e924ee9d20785ae5f29d8443f29efd10b30a37076a535e49ecfb036

The demo receipt is seeded. No upload is required; a correction would create a new immutable import version rather than overwrite this one.

Imported totals must equal staged totals. A variance is shown with both numbers and is never absorbed.

4 matched · 0 variance

Total	Imported	Staged	Status	Evidence
Direct cost	166,175.77 USD	166,175.77 USD	Matched	Posted source
Net income	31,011.12 USD	31,011.12 USD	Matched	Posted source
Operating expense	94,948.37 USD	94,948.37 USD	Matched	Posted source
Revenue	292,135.26 USD	292,135.26 USD	Matched	Posted source

The profile declares required fields, transformations, and how the report period is derived.

6 fields

Source family: Accounting
Report kind: Profit And Loss
Required fields: Source Account Code, Source Account Label, Amount Minor, Source Period
Period derivation: Period is derived from the report as-of date and the source period column.

Source column	Target field	Required	Transform
`Period`	`source_period`	Required	Period From Date
`Service`	`service_code`	Optional	Service From Code
`Account`	`source_account_code`	Required	Trim
`Amount`	`amount_minor`	Required	Parse Minor
`Account name`	`source_account_label`	Required	Trim
`Memo`	`description`	Optional	Identity

Source accounts map to the controlled chart of accounts with an aggregation rule, section, and service assignment.

23 mappings

Source account	Controlled line	Section	Service	Aggregation	Validity	Evidence
`SRC-COGS-FIRE-INSTALL` · Fire install direct cost	`cogs.fire-install` · Fire install direct cost	Direct Cost	Fire Install	Sum	2026-01-01 – open	Posted source
`SRC-COGS-FIRE-SERVICE` · Fire service direct cost	`cogs.fire-service` · Fire service direct cost	Direct Cost	Fire Service	Sum	2026-01-01 – open	Posted source
`SRC-COGS-RMR` · Recurring monitoring direct cost	`cogs.rmr` · Recurring monitoring direct cost	Direct Cost	Rmr	Sum	2026-01-01 – open	Posted source
`SRC-COGS-SECURITY-INSTALL` · Security install direct cost	`cogs.security-install` · Security install direct cost	Direct Cost	Security Install	Sum	2026-01-01 – open	Posted source
`SRC-COGS-SECURITY-SERVICE` · Security service direct cost	`cogs.security-service` · Security service direct cost

An unresolved exception blocks the affected statement line. Resolved and waived exceptions remain visible with their disposition and owner.

5 exceptions · 1 blocking

Kind	Row	Affected line	Detail	Disposition	Owner	Status	Evidence
Missing Service	#21	`revenue.security-install`	The source service code is blank. Assign the row to a service line before the affected revenue line can be relied on.	Pending	Service Owner	Open	Not mapped
Duplicate Row	#19	—	The source file repeated the same account and amount. One staged row was retained.	Corrected	Controller	Resolved	Posted source
Partial Coverage	Receipt	`direct_cost.fire-install`	The extract excludes low-value field-service jobs below the declared materiality threshold. Coverage is accepted for this period.	Accepted	Controller	Waived	Partial
Period Mismatch	#7	`opex.administration`	The source period column named the prior month. The controller corrected the row to the report period.	Corrected	Controller	Resolved

A posted import is never overwritten. A correction creates a new version and a new input-set hash.

1 version

Version	Input-set hash	Rows	Created by	Created	Evidence
v1	`835551489e924ee9d20785ae5f29d8443f29efd10b30a37076a535e49ecfb036`	24	System	Oct 24, 2026, 01:11 UTC	Posted source

Version rows and staged rows are append-only at the database level. The runtime role has no update or delete grant on them.