Data Quality

Checks run against the Aug 26 close across every source system.

Checks run

12 properties

Passed

97.2%

Warnings

Accepted, needs review

Failures

Blocks reporting

Clean properties

10 / 12

No open exceptions

Open exceptions

Severity	Source	Property	Issue
Warning	AppFolio	Sunset Ridge Apartments	Nightly report export returned 3 fewer GL rows than the prior run. Load accepted, flagged for review.
Warning	Sage Intacct	All Sage properties	Connector not set up. Properties on Sage are loading from manual trial balance uploads.
Warning	RealPage	Riverside Commons	NOI variance. -12.4% vs Jul 26
Warning	RealPage	The Arbor at Westlake	NOI variance. -12.0% vs Jul 26

Property	Source	Gold rows	Latest period	Status
The Marlowe	Yardi	312	Aug 26	Clean
Riverside Commons	RealPage	312	Aug 26	Warning
Harbor Point Tower	MRI	312	Aug 26	Clean
Northgate Logistics Center	Yardi	312	Aug 26	Clean
Oakridge Plaza	AppFolio	312	Aug 26	Clean
Lakeview Lofts	Entrata	312	Aug 26	Clean
Sunset Ridge Apartments	AppFolio	312	Aug 26	Clean
Meridian Center	MRI	312	Aug 26	Clean
Cedar Creek Villas	QuickBooks	312	Aug 26	Clean
Port District Warehouse	Sage Intacct	312	Aug 26	Clean
The Arbor at Westlake	RealPage	312	Aug 26	Warning
Main Street Market	QuickBooks	312	Aug 26	Clean

Period coverage: Every month since onboarding has landed, including the latest close.
Account completeness: Each standard account shows activity in the latest period.
Chart of accounts mapping: No source GL code landed outside the PropLake standard chart.
Bronze traceability: Every gold row carries the id of the raw bronze row it came from.
NOI variance: Month-over-month NOI swings over 10% warn, over 25% fail.
Rent roll: Occupancy is reported for the latest period and within 0 to 100%.