# 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

* <img src="https://fivetran.com/integrations/quickbooks/resources/quickbooks.svg" alt="" data-size="line"> 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](https://github.com/fivetran/dbt_quickbooks/blob/main/README.md#customize-the-account-ordering-of-your-profit-loss-and-balance-sheet-models) |


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