JkathBusiness Portal

Invoice Record

05-12-2026-029-INV-017

Deep Cleaning Pro
Back to bill imports

Bill Created Successfully

QuickBooks Bill created successfully. Source file attached to the Bill.

Status

Created in QB

Invoice

84073

Total

$632.37

Invoice data

Detected vendor
Deep Cleaning Pro
Matched vendor
Deep Cleaning Pro
Matched alias
Deep Cleaning Pro
Category
Building Services:Cleaning
Category method
Single assignable category
Invoice date
03/14/2025
Due date
04/13/2025
Vendor terms
Due on receipt
Jkath terms
Net 30
QB Bill ID
344

Category reason

Vendor has exactly one assignable expense category, so the category was assigned without a Claude category-selection call.

File result

Outcome
processed
Details
QuickBooks Bill created successfully. Source file attached to the Bill.

Processing Context

Invoice ID
05-12-2026-029-INV-017
Run ID
05-12-2026-029
Source folder
/_01 Client Projects/Jkath/Sample Invoices/05 May Invoices/May 11-17/01 Unprocessed
Source file
INVOICE_84073_from_Deep Cleaning Pro.pdf
Stored payloads

Claude parse payload

{
  "tax": 52.37,
  "notes": "Tax rate is 9.03%. The project address '5503 Lakeview Drive' appears multiple times on the invoice (once as part of the line item description and twice more as standalone lines below); those standalone address lines appear to be formatting artifacts and were not included as separate line items. Amount marked as taxable (580.00T).",
  "terms": "Due on receipt",
  "total": 632.37,
  "due_date": "2025-03-14",
  "shipping": 0,
  "subtotal": 580,
  "confidence": {
    "total": 1,
    "vendor_name": 1,
    "invoice_date": 1,
    "project_name": 0.95,
    "invoice_number": 1
  },
  "line_items": [
    {
      "qty": 1,
      "amount": 580,
      "unit_price": 580,
      "description": "Post Construction Cleaning - 5503 Lakeview Drive"
    }
  ],
  "vendor_name": "Deep Cleaning Pro",
  "invoice_date": "2025-03-14",
  "project_name": "5503 Lakeview Drive",
  "document_type": "invoice",
  "invoice_number": "84073",
  "is_billable_invoice": true
}

Vendor match payload

{
  "alias_lookup": {
    "found": true,
    "alias_id": "cmp1abgrs0064agtbmm6eaakb",
    "vendor_id": "vend_935918f91fe647b7b1a383bc2084562d",
    "alias_name": "Deep Cleaning Pro",
    "canonical_name": "Deep Cleaning Pro",
    "category_count": 1,
    "category_options": [
      {
        "name": "Cleaning",
        "notes": "Mapped from JKath historical QuickBooks export: Building Services:Cleaning (7).",
        "expense_category_id": "cat_03ccd93da75e47c9bcf121bc13302a50",
        "fully_qualified_name": "Building Services:Cleaning",
        "quickbooks_account_id": "121",
        "vendor_expense_category_id": "cmp1bazez003y13pfklt6jss7"
      }
    ],
    "expense_category_id": "cat_03ccd93da75e47c9bcf121bc13302a50",
    "normalized_alias_key": "deep cleaning pro",
    "quickbooks_vendor_id": "52",
    "quickbooks_account_id": "121",
    "default_expense_account": "Cleaning",
    "invoice_processing_notes": null,
    "missing_category_options": false
  },
  "category_selection": {
    "method": "single_assignable_category",
    "reason": "Vendor has exactly one assignable expense category, so the category was assigned without a Claude category-selection call.",
    "confidence": 1,
    "category_name": "Cleaning",
    "expense_category_id": "cat_03ccd93da75e47c9bcf121bc13302a50",
    "quickbooks_account_id": "121",
    "selected_expense_category_id": "cat_03ccd93da75e47c9bcf121bc13302a50",
    "selected_expense_category_name": "Cleaning"
  }
}

QB payload

{
  "lookup": {
    "quickbooks_vendor_id": "52",
    "quickbooks_account_id": "121",
    "existing_quickbooks_bill_id": null
  },
  "bill_created": {
    "path": "single_category_direct",
    "total": "632.37",
    "due_date": "2025-04-13",
    "doc_number": "84073",
    "vendor_ref": "52",
    "account_ref": "121",
    "jkath_terms": "Net 30",
    "vendor_terms": "Due on receipt",
    "quickbooks_bill_id": "344",
    "resolved_expense_category_id": "cat_03ccd93da75e47c9bcf121bc13302a50"
  },
  "attachment_uploaded": {
    "path": "single_category_direct",
    "file_name": "",
    "attachment_id": "",
    "quickbooks_bill_id": "344"
  }
}

Raw payload

{
  "run_id": "run_1fa161ef00e449eb986f30d6504c6ebe",
  "source": "make.com",
  "run_key": "05-12-2026-029",
  "make_trace_id": "make-20260511_235430_260",
  "source_file_name": "INVOICE_84073_from_Deep Cleaning Pro.pdf",
  "source_file_path": "/_01 Client Projects/Jkath/Sample Invoices/05 May Invoices/May 11-17/01 Unprocessed/INVOICE_84073_from_Deep Cleaning Pro.pdf",
  "source_dropbox_id": "id:CHX6_xJiKhAAAAAAAABieQ",
  "source_dropbox_rev": "0165197a81223d300000003549f4393",
  "multi_invoice_count": 1,
  "multi_invoice_index": 1,
  "source_content_hash": "1ec39feda00b39c87e2422f567a0110add2a73cbe87187ac29f0c853abf3a4d4",
  "processing_file_path": "/_01 Client Projects/Jkath/Sample Invoices/05 May Invoices/May 11-17/02 Processing/INVOICE_84073_from_Deep Cleaning Pro.pdf",
  "multi_invoice_group_id": "bill_ca96d060b87f49eb92b0027ee8423fb7",
  "processing_dropbox_rev": "0165197ba32fa7400000003549f4393",
  "multi_invoice_source_payload": {
    "notes": "Single invoice document. PDF is clean and legible with high OCR confidence.",
    "invoices": [
      {
        "tax": 52.37,
        "notes": "Tax rate is 9.03%. The project address '5503 Lakeview Drive' appears multiple times on the invoice (once as part of the line item description and twice more as standalone lines below); those standalone address lines appear to be formatting artifacts and were not included as separate line items. Amount marked as taxable (580.00T).",
        "terms": "Due on receipt",
        "total": 632.37,
        "due_date": "2025-03-14",
        "shipping": 0,
        "subtotal": 580,
        "confidence": {
          "total": 1,
          "vendor_name": 1,
          "invoice_date": 1,
          "project_name": 0.95,
          "invoice_number": 1
        },
        "line_items": [
          {
            "qty": 1,
            "amount": 580,
            "unit_price": 580,
            "description": "Post Construction Cleaning - 5503 Lakeview Drive"
          }
        ],
        "vendor_name": "Deep Cleaning Pro",
        "invoice_date": "2025-03-14",
        "project_name": "5503 Lakeview Drive",
        "document_type": "invoice",
        "invoice_number": "84073",
        "is_billable_invoice": true
      }
    ]
  }
}

Invoice Timeline

Time

05/11/2026

Event

FILE CLAIMED

Message

Source file claimed by Make scenario.

Payload
{
  "message": "Claimed invoice file and moved into processing.",
  "source_file_name": "INVOICE_84073_from_Deep Cleaning Pro.pdf",
  "source_file_path": "/_01 Client Projects/Jkath/Sample Invoices/05 May Invoices/May 11-17/01 Unprocessed/INVOICE_84073_from_Deep Cleaning Pro.pdf",
  "processing_file_path": "/_01 Client Projects/Jkath/Sample Invoices/05 May Invoices/May 11-17/02 Processing/INVOICE_84073_from_Deep Cleaning Pro.pdf"
}

Time

05/11/2026

Event

PARSE COMPLETED

Message

Claude extraction parsed and stored.

Payload
{
  "total": "632.37",
  "message": "Claude extraction parsed and stored.",
  "due_date": "2025-04-13",
  "jkath_terms": "Net 30",
  "process_key": "05-12-2026-029-INV-017",
  "vendor_name": "Deep Cleaning Pro",
  "claude_model": "claude-sonnet-4-6",
  "input_tokens": "3193",
  "invoice_date": "2025-03-14",
  "vendor_terms": "Due on receipt",
  "make_trace_id": "make-20260511_235430_260",
  "output_tokens": "399",
  "bill_import_id": "bill_ca96d060b87f49eb92b0027ee8423fb7",
  "invoice_number": "84073",
  "vendor_due_date": "2025-03-14",
  "source_file_name": "INVOICE_84073_from_Deep Cleaning Pro.pdf",
  "claude_message_id": "msg_01DvArhbAPXBCk9TmKEaBQB3",
  "multi_invoice_count": 1,
  "multi_invoice_index": 1
}

Time

05/11/2026

Event

ALIAS LOOKUP COMPLETED

Message

Vendor alias lookup matched a portal vendor.

Payload
{
  "found": true,
  "message": "Looked up parsed vendor name against portal aliases.",
  "alias_id": "cmp1abgrs0064agtbmm6eaakb",
  "vendor_id": "vend_935918f91fe647b7b1a383bc2084562d",
  "process_key": "05-12-2026-029-INV-017",
  "vendor_name": "Deep Cleaning Pro",
  "make_trace_id": "make-20260511_235430_260",
  "bill_import_id": "bill_ca96d060b87f49eb92b0027ee8423fb7",
  "canonical_name": "Deep Cleaning Pro",
  "category_count": 1,
  "invoice_number": "84073",
  "category_options": [
    {
      "name": "Cleaning",
      "notes": "Mapped from JKath historical QuickBooks export: Building Services:Cleaning (7).",
      "expense_category_id": "cat_03ccd93da75e47c9bcf121bc13302a50",
      "fully_qualified_name": "Building Services:Cleaning",
      "quickbooks_account_id": "121",
      "vendor_expense_category_id": "cmp1bazez003y13pfklt6jss7"
    }
  ],
  "source_file_name": "INVOICE_84073_from_Deep Cleaning Pro.pdf",
  "category_selection": {
    "method": "single_assignable_category",
    "reason": "Vendor has exactly one assignable expense category, so the category was assigned without a Claude category-selection call.",
    "confidence": 1,
    "category_name": "Cleaning",
    "expense_category_id": "cat_03ccd93da75e47c9bcf121bc13302a50",
    "quickbooks_account_id": "121",
    "selected_expense_category_id": "cat_03ccd93da75e47c9bcf121bc13302a50",
    "selected_expense_category_name": "Cleaning"
  },
  "expense_category_id": "cat_03ccd93da75e47c9bcf121bc13302a50",
  "normalized_alias_key": "deep cleaning pro",
  "quickbooks_vendor_id": "52",
  "default_expense_account": "Cleaning",
  "missing_category_options": false
}

Time

05/11/2026

Event

QB LOOKUP COMPLETED

Message

QuickBooks vendor, account, and duplicate bill lookup completed.

Payload
{
  "path": "single_category_direct",
  "message": "QuickBooks lookup completed before create-or-duplicate routing.",
  "process_key": "05-12-2026-029-INV-017",
  "vendor_name": "Deep Cleaning Pro",
  "make_trace_id": "make-20260511_235430_260",
  "bill_import_id": "bill_ca96d060b87f49eb92b0027ee8423fb7",
  "invoice_number": "84073",
  "source_file_name": "INVOICE_84073_from_Deep Cleaning Pro.pdf",
  "quickbooks_vendor_id": "52",
  "quickbooks_account_id": "121",
  "existing_quickbooks_bill_id": null
}

Time

05/11/2026

Event

QB BILL CREATED

Message

QuickBooks Bill created.

Payload
{
  "path": "single_category_direct",
  "message": "QuickBooks Bill created from invoice import.",
  "process_key": "05-12-2026-029-INV-017",
  "make_trace_id": "make-20260511_235430_260",
  "bill_import_id": "bill_ca96d060b87f49eb92b0027ee8423fb7",
  "source_file_name": "INVOICE_84073_from_Deep Cleaning Pro.pdf",
  "quickbooks_bill_id": "344",
  "quickbooks_payload": {
    "path": "single_category_direct",
    "total": "632.37",
    "due_date": "2025-04-13",
    "doc_number": "84073",
    "vendor_ref": "52",
    "account_ref": "121",
    "jkath_terms": "Net 30",
    "vendor_terms": "Due on receipt",
    "quickbooks_bill_id": "344"
  },
  "quickbooks_account_id": "121",
  "resolved_expense_category_id": "cat_03ccd93da75e47c9bcf121bc13302a50"
}

Time

05/11/2026

Event

ATTACHMENT UPLOADED

Message

Source file attached to the QuickBooks Bill.

Payload
{
  "path": "single_category_direct",
  "message": "Source file uploaded to QuickBooks Bill.",
  "process_key": "05-12-2026-029-INV-017",
  "make_trace_id": "make-20260511_235430_260",
  "bill_import_id": "bill_ca96d060b87f49eb92b0027ee8423fb7",
  "source_file_name": "INVOICE_84073_from_Deep Cleaning Pro.pdf",
  "attachment_payload": {
    "path": "single_category_direct",
    "file_name": "",
    "attachment_id": "",
    "quickbooks_bill_id": "344"
  },
  "quickbooks_bill_id": "344"
}

Time

05/11/2026

Event

FILE MOVED

Message

Final invoice file moved.

Payload
{
  "path": "single_category_direct",
  "status": "CREATED_IN_QBO",
  "message": "Processed invoice file moved after QuickBooks Bill creation.",
  "outcome": "processed",
  "process_key": "05-12-2026-029-INV-017",
  "make_trace_id": "make-20260511_235430_260",
  "bill_import_id": "bill_ca96d060b87f49eb92b0027ee8423fb7",
  "final_file_name": "DeepCleaningPro_INV-84073.pdf",
  "source_file_name": "INVOICE_84073_from_Deep Cleaning Pro.pdf",
  "dropbox_shared_url": "https://www.dropbox.com/scl/fi/fooaal0t8fuod8ktwv6yr/DeepCleaningPro_INV-84073.pdf?rlkey=5drouog9ctn10uq624ev0297a&dl=0",
  "quickbooks_bill_id": "344",
  "multi_invoice_group_id": "bill_ca96d060b87f49eb92b0027ee8423fb7"
}