Trial Balance - Raw Data
The QuickBooks The Transaction List by Vendors dataset provides a comprehensive list of transactions organized by vendors.
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Sample Data
Open in new tab -Data headers
| Headers | Description |
|---|---|
| Account Name | Name of the account. |
| Account ID | Unique identifier for the account. |
| Month | Specific month for the trial balance details. |
| Transaction Type | Type of the transaction (e.g., Debit, Credit). |
| Value | Transaction value associated with the account. |
Filtration options
This job can restrict the data that is visible in spreadsheets. Use the following parameters to restrict the data.
| Parameter | Options |
|---|---|
| start_date | Select transactions with billing date on or after start_date. Format - YYYY-MM-DD |
| end_date | Select transactions with billing date on or before end_date. Format - YYYY-MM-DD |
Others
Similar jobs
Similar sort of data can be achieved by using get accounting transaction job and filtering it by invoice type.
Reports that use this job
Here are some of the report templates that use this job: -->