evals/preparation/wd40_fy2025/expected/prepared_evidence_manifest.json

{
  "canonical_output_set_sha256": "c820840cd8bced2daf53ef7907fb760ae6f9e8079ba8a8319faaae69a5ec1c32",
  "case_contract": {
    "path": "case.json",
    "sha256": "16e1454f3d3b6d1ac73269a720bd4f74e6feab9764fe5d795193cd8ead9d6480"
  },
  "case_id": "wd40-fy2025-synthetic-monthly-pnl",
  "disclosure_boundary": {
    "monthly_values_are_company_actuals": false,
    "public_fact_grains": [
      "quarter",
      "year"
    ],
    "synthetic_elements": [
      "monthly_phasing",
      "account_codes",
      "account_names",
      "account_splits",
      "coa_mapping",
      "clearing_account"
    ]
  },
  "downstream_readiness": {
    "evidence_sealing": "not_assessed",
    "render_compatibility": "not_assessed",
    "report_ready": false,
    "semantic_compatibility": "not_assessed",
    "status": "not_assessed"
  },
  "inputs": [
    {
      "artifact_id": "public_statement_facts",
      "path": "public_statement_facts.csv",
      "sha256": "91a650591f155dfa5a6722747d95832eb5cbc453353cfa94b00ce374da2c5c42",
      "size_bytes": 17627
    },
    {
      "artifact_id": "reviewed_coa_mapping",
      "path": "reviewed_coa_mapping.csv",
      "sha256": "32a754b6d57a6dd08abaf0f932e8c92399e9ffbdf38ea66bcd4579c4e89025ef",
      "size_bytes": 3359
    },
    {
      "artifact_id": "synthetic_monthly_trial_balance",
      "path": "synthetic_monthly_trial_balance.csv",
      "sha256": "25f6ddc79de3d03aa58d3e606bbe933768f4584c768e15d9d384d3392618f8a3",
      "size_bytes": 25633
    }
  ],
  "lineage": {
    "base_statement_line_accounts": {
      "advertising_and_sales_promotion": [
        "6100"
      ],
      "amortization_of_definite_lived_intangible_assets": [
        "6200"
      ],
      "cost_of_products_sold": [
        "5000",
        "5010"
      ],
      "interest_expense": [
        "7100"
      ],
      "interest_income": [
        "7000"
      ],
      "net_sales": [
        "4000",
        "4010"
      ],
      "other_income_expense_net": [
        "7200"
      ],
      "provision_for_income_taxes": [
        "8000"
      ],
      "selling_general_and_administrative": [
        "6000"
      ]
    },
    "derived_statement_line_dependencies": {
      "gross_profit": [
        "net_sales",
        "cost_of_products_sold"
      ],
      "income_before_income_taxes": [
        "income_from_operations",
        "interest_income",
        "interest_expense",
        "other_income_expense_net"
      ],
      "income_from_operations": [
        "gross_profit",
        "total_operating_expenses"
      ],
      "net_income": [
        "income_before_income_taxes",
        "provision_for_income_taxes"
      ],
      "total_operating_expenses": [
        "selling_general_and_administrative",
        "advertising_and_sales_promotion",
        "amortization_of_definite_lived_intangible_assets"
      ]
    },
    "grain": "statement_line_and_period"
  },
  "outputs": [
    {
      "artifact_id": "monthly_pnl",
      "media_type": "text/csv",
      "path": "monthly_pnl.csv",
      "sha256": "ad7b2f1b2267ece697d7ec1cce9e0155da68ae10d5a8eeb7100823fda28bf1a0",
      "size_bytes": 14892
    },
    {
      "artifact_id": "unmapped_accounts",
      "media_type": "text/csv",
      "path": "unmapped_accounts.csv",
      "sha256": "4268cab92c65ff567104c2243854a0cc6722b0eaaa61f9544e57c2bc098c0052",
      "size_bytes": 115
    },
    {
      "artifact_id": "reconciliation",
      "media_type": "application/json",
      "path": "reconciliation.json",
      "sha256": "4dd146d25196b79a24f70c9363b73623c55bf600359d4c70239815db2e6126a4",
      "size_bytes": 66449
    }
  ],
  "preparation_status": "passed",
  "publication_status": "synthetic_benchmark_only",
  "recipe": {
    "arithmetic": "decimal_exact",
    "engine_path": "scripts/prepare_monthly_pnl_case.py",
    "engine_sha256": "dd858cb9f4e8ed2c3230b6e95ade4df82df8e5cfded7433133ae8806cdcc7dab",
    "engine_version": "1.0.0",
    "recipe_id": "monthly_pnl_from_reviewed_mapping.v1"
  },
  "reconciliation": {
    "sha256": "4dd146d25196b79a24f70c9363b73623c55bf600359d4c70239815db2e6126a4",
    "status": "passed"
  },
  "reviewed_mapping": {
    "mapping_id": "wd40-synthetic-coa",
    "mapping_version": "wd40-synthetic-coa.v1",
    "required_status": "reviewed",
    "sha256": "32a754b6d57a6dd08abaf0f932e8c92399e9ffbdf38ea66bcd4579c4e89025ef"
  },
  "reviewed_scope_relationship": {
    "prepared_scope_id": "wd40_fy2025_synthetic_consolidated",
    "public_scope_id": "wd40_company_consolidated",
    "status": "reviewed"
  },
  "schema_version": "clara.prepared_evidence_manifest.v1",
  "source_receipts": [
    {
      "accession": "0000105132-25-000009",
      "byte_count": 1030161,
      "filed_date": "2025-01-10",
      "form": "10-Q",
      "role": "quarterly_control",
      "sha256": "b7a1534f188f6e30b4d24cae3e173d3cda7d68b6c40f5aa24af19c3654daa70f",
      "source_id": "wd40_q1_fy2025_10q",
      "title": "WD-40 Company Q1 FY2025 Form 10-Q",
      "url": "https://www.sec.gov/Archives/edgar/data/105132/000010513225000009/wdfc-20241130.htm"
    },
    {
      "accession": "0000105132-25-000015",
      "byte_count": 1405347,
      "filed_date": "2025-04-09",
      "form": "10-Q",
      "role": "quarterly_control",
      "sha256": "e013e12e87e4a0ad38f12194823eff81d17f9cb880a0b3a09146e0359fda3707",
      "source_id": "wd40_q2_fy2025_10q",
      "title": "WD-40 Company Q2 FY2025 Form 10-Q",
      "url": "https://www.sec.gov/Archives/edgar/data/105132/000010513225000015/wdfc-20250228.htm"
    },
    {
      "accession": "0000105132-25-000025",
      "byte_count": 1435323,
      "filed_date": "2025-07-10",
      "form": "10-Q",
      "role": "quarterly_control",
      "sha256": "cafdc1640c715179b956f05e502333229b129d5a4e0a0c4c0beed18844cb253d",
      "source_id": "wd40_q3_fy2025_10q",
      "title": "WD-40 Company Q3 FY2025 Form 10-Q",
      "url": "https://www.sec.gov/Archives/edgar/data/105132/000010513225000025/wdfc-20250531.htm"
    },
    {
      "accession": "0000105132-25-000061",
      "byte_count": 238878,
      "filed_date": "2025-10-22",
      "form": "8-K Exhibit 99.1",
      "role": "quarterly_control",
      "sha256": "df9040b54e65e635d114c0414468f6779fb440b32de7ead30b35f6c49b600710",
      "source_id": "wd40_q4_fy2025_exhibit_99_1",
      "title": "WD-40 Company FY2025 earnings Exhibit 99.1",
      "url": "https://www.sec.gov/Archives/edgar/data/105132/000010513225000061/wdfc-20251022xexx991.htm"
    },
    {
      "accession": "0000105132-25-000067",
      "byte_count": 1793208,
      "filed_date": "2025-10-27",
      "form": "10-K",
      "role": "annual_control",
      "sha256": "d03a7ef37c6796c1a01d6b9bdb438afb6b276abfa5baa112b9b0465b4fe83209",
      "source_id": "wd40_fy2025_10k",
      "title": "WD-40 Company FY2025 Form 10-K",
      "url": "https://www.sec.gov/Archives/edgar/data/105132/000010513225000067/wdfc-20250831.htm"
    }
  ]
}