The checks before anything leaves

Checks

• Warn No unattributable network costCost Stripe sends with no client posts to the platform line
• Pass Journal entries balanceDebits equal credits in every entry
• Pass Cost reconciles to sourceJournal lines add back to the Snowflake cost total
• Pass Entity allocation tiesPlatform cost splits across entities with nothing created or lost
• Pass Retention matches the rec sheetEach client's retention equals the reconciliation figure
• Pass Retention invoices suppliedThe week's retention invoices are in
• Pass No cost on a provisional accountA placeholder account is not a mapping
• Pass Entity validatedChecked against journal entries already posted
• Pass No open findingsNothing recorded as looking off this week
• Pass Source population accounted forEvery category in the itemized view is declared and its cost captured
• Pass Source view is completeEvery category in Stripe's ledger is declared, so a new fee type gets caught
• Pass Cost/revenue ratio is plausibleA big move means cost and revenue disagree about the week
• Pass Every account has a NetSuite nameNo client cost posts without a name
• Pass Nothing already accruedChecked by Stripe's own row ID against earlier runs
• Pass Cost composition is stableNew, vanished or shifted cost types get flagged