Audit the value model from line item to load
Inspect product matching, comparable value, quantity, coverage, category lineage, recovery eligibility, and the reconciliation of every published measure.
Account sign-up first — your manifest upload comes right after.
- You bring
- A load total that has to reconcile
- You leave with
- Every measure traced to supported lines
Reconciliation record
A credible total must reconcile
Liquidata keeps derived value tied to the supported manifest lines and publishes coverage beside the claim. Analysts can see what was included, what was withheld, and why.
Do all published totals and nulls reconcile to supported lines?
DECISION REVIEW
Trace each measure from source row to load total
Nulls stay nulls; denominators stay explicit; nothing is backfilled.
- 01 Step
Validate the manifest basis
Review identifiers, quantities, duplicate risk, and source-row structure.
- 02 Step
Inspect comparable support
Check the relationship between Seller Value, Fair Value, and line-item coverage.
- 03 Step
Reconcile derived measures
Confirm the category and condition recovery basis, eligible denominator, and acquisition-cost source.
ROLE OUTPUT
Make coverage, denominators, and withheld output auditable
Traceable totals
Connect load-level measures to the supported line items.
Explicit nulls
Distinguish unavailable evidence from a true zero.
Controlled semantics
Keep value, recovery, cost, and spread definitions stable across analyses.
Audit a load the way you would in review.
See the evidence
Give every reviewer the same public evidence
Reconcile a published load yourself — coverage, denominators, and withheld outputs are all visible.
- Traceable purchase case Follow supported value, coverage, recovery, and inventory shape from the public load record. Inspect Loads
- Market basis Check recorded final-sale cohorts and methodology before market context enters the handoff. Open Market Pulse
- Shared definitions Confirm the file, value, recovery, and privacy terms that must stay stable between roles. Review Guidance
Questions
Questions this role should resolve
How are unsupported lines treated?
They remain outside the supported value denominator and are represented through coverage rather than receiving an invented value.
Does zero mean unavailable?
No. The contract distinguishes null or withheld output from a valid numeric zero.
How is Estimated gross spread reconciled?
For eligible loads, it equals Expected Resale Revenue minus acquisition cost. Gross-spread opportunity points compare Expected Resale recovery percent with acquisition-cost percent on the Fair Value basis.
THE NEXT RECONCILIATION