source_system
stringclasses
2 values
industry
stringclasses
9 values
source_number
stringdate
1000-01-01 00:00:00
9050-01-01 00:00:00
source_name
stringlengths
4
63
source_type
stringclasses
24 values
target_name
stringlengths
4
53
target_type
stringclasses
14 values
target_detail_type
stringclasses
55 values
mapping_kind
stringclasses
3 values
rationale
stringlengths
32
147
quickbooks_desktop
wholesale distribution company
6035
Legal Fees
expense
Legal & Professional Fees
Expenses
Legal & Professional Fees
one_to_one
Matches the exact expense category.
quickbooks_desktop
wholesale distribution company
6040
Office Supplies Expense
expense
Supplies & Materials
Expenses
Supplies & Materials
one_to_one
Matches the exact expense category.
quickbooks_desktop
wholesale distribution company
6045
Travel Expense
expense
Travel
Expenses
Travel
one_to_one
Matches the exact expense category.
quickbooks_desktop
wholesale distribution company
6065
Bank Service Charges
expense
Bank Charges
Expenses
Bank Charges
one_to_one
Consolidates bank service charges with bank charges as a single expense category.
quickbooks_desktop
wholesale distribution company
6080
Consulting Fees
expense
Professional Fees
Expenses
Legal & Professional Fees
merge
Consulting fees are typically categorized under professional fees.
quickbooks_desktop
wholesale distribution company
6085
Professional Fees
expense
Professional Fees
Expenses
Legal & Professional Fees
merge
Professional fees are a standard expense category.
quickbooks_desktop
wholesale distribution company
7000
Income Tax Expense
expense
Income Tax Expense
Expenses
Taxes Paid
one_to_one
Income tax expense is a standard expense category.
quickbooks_desktop
wholesale distribution company
7015
Income Tax - State
other current liability
Income Tax Payable - State
Other Current Liabilities
Other Current Liabilities
one_to_one
Consolidate state income tax liabilities into a single payable account for clarity and reporting consistency.
quickbooks_desktop
wholesale distribution company
7020
Income Tax - Local
other current liability
Income Tax Payable - Local
Other Current Liabilities
Other Current Liabilities
one_to_one
Consolidate local income tax liabilities into a single payable account for clarity and reporting consistency.
quickbooks_desktop
wholesale distribution company
7025
Income Tax - Other
other current liability
Income Tax Payable - Other
Other Current Liabilities
Other Current Liabilities
one_to_one
Consolidate other income tax liabilities into a single payable account for clarity and reporting consistency.
sage_50
wholesale distribution company
1050
Cash on Hand
cash
Cash - Petty Cash
Bank
Cash on hand
merge
Physical cash on hand, consolidated with petty cash.
sage_50
wholesale distribution company
1200
Inventory
inventory
Inventory - General
Other Current Assets
Inventory
one_to_one
General inventory account for all products.
sage_50
wholesale distribution company
1220
Inventory - Raw Materials
inventory
Inventory - Raw Materials
Other Current Assets
Inventory
merge
Maintains granular inventory tracking for raw materials.
sage_50
wholesale distribution company
1230
Inventory - Work In Process
inventory
Inventory - Work In Process
Other Current Assets
Inventory
one_to_one
Maintains granular inventory tracking for work-in-process.
sage_50
wholesale distribution company
2040
A/P - Accrual
notes payable
Accrued Expenses
Other Current Liabilities
Other Current Liabilities
merge
Accrued expenses are typically consolidated under 'Other Current Liabilities' for consistency with QBO taxonomy.
sage_50
wholesale distribution company
2070
Accrued Interest
accrued expenses
Accrued Expenses
Other Current Liabilities
Other Current Liabilities
merge
Accrued interest is a subset of accrued expenses and should be consolidated under 'Other Current Liabilities'.
sage_50
wholesale distribution company
2130
Notes Payable - Secured
notes payable
Notes Payable - Secured
Long Term Liabilities
Notes Payable
one_to_one
Secured notes payable is a specific type of notes payable and maps directly to the QBO taxonomy.
sage_50
wholesale distribution company
2140
Notes Payable - Unsecured
notes payable
Notes Payable - Unsecured
Long Term Liabilities
Notes Payable
one_to_one
Unsecured notes payable is a specific type of notes payable and maps directly to the QBO taxonomy.
sage_50
wholesale distribution company
5000
Cost of Sales
cost of sales
Cost of Goods Sold - Total
Cost of Goods Sold
Other Costs of Sales - COS
one_to_one
Consolidate cost of sales accounts into a single cost of goods sold category for reporting consistency.
sage_50
wholesale distribution company
5010
COGS - Domestic
cost of sales
Cost of Goods Sold - Domestic
Cost of Goods Sold
Other Costs of Sales - COS
one_to_one
Maintain granular distinction for domestic cost of goods sold tracking.
sage_50
wholesale distribution company
5020
COGS - International
cost of sales
Cost of Goods Sold - International
Cost of Goods Sold
Other Costs of Sales - COS
one_to_one
Maintain granular distinction for international cost of goods sold tracking.
sage_50
wholesale distribution company
6000
General Expense
general expense
General Expense - Office
Expenses
Office/General Administrative Expenses
one_to_one
Consolidates general office expenses into a single category for clarity and reporting.
sage_50
wholesale distribution company
6050
General Expense - Printing
general expense
General Expense - Supplies
Expenses
Supplies & Materials
one_to_one
Consolidates printing and supplies into a single supplies category.
sage_50
wholesale distribution company
6110
Payroll - Salaries
payroll expense
Payroll - Salaries
Expenses
Payroll Expenses
one_to_one
Consolidates salary expenses into the broader payroll category.
sage_50
wholesale distribution company
6140
Payroll - Unpaid
payroll expense
Payroll - Unpaid
Expenses
Payroll Expenses
one_to_one
Direct mapping of unpaid payroll to QBO payroll expenses.