Entity accrual
Valid draft lines only; flagged lines excluded.
Draft invoices
Credit line generated per invoice.
Flagged lines
Missing GL, department, class, location, or entity tag.
Balance check
✓ Tied
Debits equal credits after flagged lines are held back.
Accrual by GL account
Every account comes directly from Brex source data.
| GL account | Top vendor | Lines | Debit | Flags |
|---|
Control note: flagged lines are excluded from the export and listed in Exceptions. The CSV should not be finalized until the missing mapping is corrected in Brex.
Exceptions requiring review
These lines are held back from the journal export until Brex is corrected.
| Invoice | Vendor | Issue | Amount |
|---|
NetSuite journal preview
Debit by Brex line item; credit one summed line per invoice to 11000 - AP Accruals.
| Date | Account | Memo | Debit | Credit |
|---|