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Trial Balance - Report

The QuickBooks Trial Balance is a financial report that summarizes the balances of all general ledger accounts at a specific point in time. It ensures the equality of debits and credits, providing a fundamental overview of a company's financial standing.

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Data

Sample Data

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Data headers

HeaderDescription
AccountsName of the related account
Accounts IdQuickbooks Id of the related account
Total for monthTotal account balance for a specific month
TotalTotal account balance

Filtration options

This job can restrict the data that is visible in spreadsheets. Use the following parameters to restrict the data.

ParameterOptions
start_dateSelect transactions with billing date on or after start_date. Format - YYYY-MM-DD
end_dateSelect 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: -->