Quickbooks: Profit And Loss

Description

  • Table containing all revenue and expense account classes by calendar year and month enriched with account type, class, and parent information.

Supported Data Sources

  • QuickBooks

Columns

Type
Name
Description

DATE

calendar_date

Timestamp of the first calendar date of the month.

STRING

source_relation

The source of the record if the unioning functionality is being used. If not this field will be null.

STRING

account_class

Class of the account associated with the profit and loss line.

STRING

class_id

Reference to the class associated with the record.

BOOLEAN

is_sub_account

Boolean indicating whether the account is a sub account (true) or a parent account (false).

STRING

parent_account_number

The parent account number. If the account is the parent account then the account number is recorded.

STRING

parent_account_name

The parent account name. If the account is the parent account then the account name is recorded.

STRING

account_type

The type of account associated with the profit and loss line.

STRING

account_sub_type

Sub type of the account associated with the profit and loss line.

STRING

account_number

User defined number of the account.

STRING

account_id

The identifier of the account associated with the record.

STRING

account_name

Name of the account associated with the profit and loss line.

DECIMAL

amount

The total period net change for the period.

INTEGER

account_ordinal

Integer value to order the account within final financial statement reporting. The customer can also configure the ordinal; see the README for details

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