Account review · May-26
2 flags: 0 possible missing invoices, 2 unusual swings · 0 of 2 flags explained · 20 mapped accounts · click a figure to see its months
| Account | Entity | Line | Actual | Budget* | Var | 3-month avg | vs avg | Flag | Explanation |
|---|---|---|---|---|---|---|---|---|---|
| 463 · Doubtful debt provision | NWUK | Office & general | −18.0 | −1.4 | −16.6 | −1.3 | −16.7 | Unusual swing | |
| 497 · Foreign currency gains and losses | NWES | FX gains and losses | 1.7 | 0.0 | +1.7 | −1.7 | +3.4 | Unusual swing |
Flags: an account with nothing this month after 3 months with activity (possible missing invoice), or more than 30% and £2k away from its 3-month average. *Budget is set per line, so each account's share follows its last 3 months, or an equal split when those are empty or mixed. Positive variance is favourable.
Draft accruals · May-26
Supplier cost accounts with no invoice in May-26 after a cost in each of the 3 months before, accrued at their 3-month average, in each entity's own currency · finance and admins
No supplier cost account is missing an invoice in May-26.
Draft prepayments · May-26
Supplier cost accounts with a cost in May-26 at least 3 times their 3-month average, such as a year's licence or policy invoiced at once: the cost above the average spread over 12 months, in each entity's own currency · finance and admins
No supplier cost account has a cost in May-26 far above its usual run.