Engagement board Current gold promoted Model codex Packet xlsx-evidence-v2 Identifiers and receipts

TargetArchitecture_Partial.xlsx

8 sheets · compared 2026-07-30T13:19:23.086Z

Exact model input Extraction review Receipts

Source input Original workbook bytes · 8 sheets Source input detail
XLSX.evidence 12 categories accounted for XLSX.evidence detail
Current gold promoted build Current gold detail
Model walk codex Model walk detail
Your decisions 0 of 13 answered Your decisions detail
Scope / SOW Blocked until every finding is answered Scope / SOW detail

The model says

14 findings

10 direct 1 context 3 not found

You say

0 of 13 answered

The gap is the outstanding work. Context-only findings are excluded — they describe the estate rather than propose it.

Chart of Accounts

13 × 4 · 0 formulas · 2 findings cite this sheet

Visual aid Exact model input Clear filter

Needs your call 2

Each becomes a final, immutable disposition.

Review all 2

Account.AccountType column Direct match · Target Fields!A4:J4 · Chart of Accounts!C3:C13 98% Decide

How the model read it

Current gold observes the exact String Account.AccountType column. Structural coverage is direct, although the register definition mentions revenue/expense while the fictional examples also include asset, liability and equity values.

Should AccountType cover the full balance-sheet and P&L domain (Asset, Liability, Equity, Revenue, Expense), rather than only the register's stated revenue-or-expense classification?

Evidence

Target Fields!A4:J4 Chart of Accounts!C3:C13

Cited current gold

fde-finance.current-model

Account.AccountGroup column Not found in this gold boundary · Target Fields!A14:J14 · Chart of Accounts!D3:D13 +1 99% Decide

How the model read it

The authoritative register requires an Account.AccountGroup management roll-up. The audited Account inventory contains AccountKey, AccountName and AccountType only; no AccountGroup object is present in available current gold.

What is the authoritative source and owner for AccountGroup mappings?

Can an account belong to more than one management group, and are mappings effective-dated?

The reference examples differ in grouping vocabulary from some chart-of-accounts examples; what controlled hierarchy is intended?

Evidence

Target Fields!A14:J14 Chart of Accounts!D3:D13 Reference Data!B1:B4

Cited current gold

fde-finance.current-model

Your desk

This input

13 findings need your call

Start reviewing

Scope readiness

Blocked

13 findings without your answer

What is blocking it

Open questions19

Raised by the model — usually for the client.

Are Actual Expenses, Budget Revenue and Budget Expenses required as production measures even though they are absent from the authoritative register?
What are the approved DAX definitions and source for budget values?
Should revenue/expense classification use account-number ranges as in the prototype formulas, or governed AccountType/AccountGroup mappings?

All 19 questions

Boundary10

What this comparison could not see. Absence here is not proof of absence in the estate.

The workbook identifies its working records as synthetic and fictional (`Read Me!B8,B10`); they illustrate design intent but do not prove...
The evidence rendering deliberately excludes ordinary numeric, date and Boolean cell values. Consequently, sample key values, dates, amounts,...

All 10 limitations

Steer and rerun Add evidence to gold

This project defines the next engagement. It does not assert that the target has been implemented.