Activity window
Account split · 4 period × account combos
| Period | Account | USALI dept | Subcategory | Lines | Gross $ ▼ | Net $ | First | Last |
|---|
| 2026-03 | LOSS EXCHANGE RATE663100 | Undistributed | FX Gain/Loss | 1 | $566 | $566 | 2026-03-01 | 2026-03-01 |
| 2026-03 | FLIGHT TICKET638107 | Undistributed | Payroll & Related | 1 | $148 | $148 | 2026-03-17 | 2026-03-17 |
| 2026-04 | LOSS EXCHANGE RATE663100 | Undistributed | FX Gain/Loss | 1 | $3 | −$3 | 2026-04-08 | 2026-04-08 |
| 2026-02 | LOSS EXCHANGE RATE663100 | Undistributed | FX Gain/Loss | 1 | $0 | $0 | 2026-02-02 | 2026-02-02 |
Anomalies · 0 flagged
No account anomalies — every account split looks normal for this vendor.
Transactions · last 4 (cap 500)
| Date ▼ | Type | QB # | Account | USALI | Memo | Native | USD |
|---|
| 2026-04-08 | Bill Payment (Cheque) | 784 | LOSS EXCHANGE RATE663100 | FX Gain/Loss | Exchange Gain Or Loss | — | −$3 |
| 2026-03-17 | Bill | 11-13 March.2026 | FLIGHT TICKET638107 | Payroll & Related | Flight ticket for Mr Narout LPB-VTE & BKK-LPB | — | $148 |
| 2026-03-01 | Bill Payment (Cheque) | 856 | LOSS EXCHANGE RATE663100 | FX Gain/Loss | Exchange Gain Or Loss | — | $566 |
| 2026-02-02 | Bill | — | LOSS EXCHANGE RATE663100 | FX Gain/Loss | Exchange Gain Or Loss | — | $0 |
Data lineage
Vendor name = raw
gl.gl_entries.customer_name (QB transaction Name field). Aggregates:
gl.v_supplier_overview. Splits:
gl.v_supplier_vendor_account. Anomalies:
gl.v_supplier_account_anomalies. Lines:
gl.v_supplier_transactions (last 500 by date). No
gl.vendors master join (it's empty). Curated attributes (contacts/terms/lead time) →
suppliers.* Phase 2.5b.