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QuickBooks General Ledger Detail using QQube

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QuickBooks General Ledger and Accountant

Trial Balance

Standard Layout

QuickBooks Standard Trial Balance using QQube with Excel
QuickBooks Standard Trial Balance using QQube with Excel

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Trial Balance Activity

Current Trial Balance with Account Type Visualization

QuickBooks Trial Balance Activity using QQube with Power BI
QuickBooks Trial Balance Activity using QQube with Power BI

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Trial Balance Activity

Up to 36 Periods Side by Side
Beginning Balance, Activity, Ending Balance

QuickBooks Trial Balance Activity using QQube with Excel
QuickBooks Trial Balance Activity using QQube with Excel

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Trial Balance Activity

Hierarchal or Standard Account Structure
Actual and Budget

QuickBooks Trial Balance Activity using QQube with PowerPivot
QuickBooks Trial Balance Activity using QQube with PowerPivot

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Trial Balance Activity by Class

Up to 36 Periods Side by Side
Classes can be Rows or Columns

QuickBooks Trial Balance Activity by Class using QQube with Excel
QuickBooks Trial Balance Activity by Class using QQube with Excel

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General Ledger Details

Current and Historical

QuickBooks General Ledger Details using QQube with Power BI
QuickBooks General Ledger Details using QQube with Power BI

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General Ledger Monthly Activity

Control Accounts, Balance Sheet Account Types

QuickBooks General Ledger Monthly Activity using QQube with Power BI
QuickBooks General Ledger Monthly Activity using QQube with Power BI

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General Ledger Yearly Activity

Account Details

QuickBooks General Ledger Yearly Activity using QQube with Power BI
QuickBooks General Ledger Yearly Activity using QQube with Power BI

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General Ledger Account Analysis

Individual Account Activity Visualization

QuickBooks General Ledger Account Analysis using QQube with Power BI
QuickBooks General Ledger Account Analysis using QQube with Power BI

 

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General Ledger Period Activity by Account

Side by Side Years, Quarters, Months, Weeks

QuickBooks General Ledger Period Activity by Account using QQube with PowerPivot
QuickBooks General Ledger Period Activity using QQube with PowerPivot

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General Ledger Deposit Activity

Deposit Details

QuickBooks General Ledger Deposit Activity using QQube with PowerPivot
QuickBooks General Ledger Deposit Activity using QQube with PowerPivot

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General Ledger Linked Transactions

Receivable or Payable Linked Transactions
Original and Linked Transactions Grouped Together

QuickBooks General Ledger Linked Transactions using QQube with PowerPivot
QuickBooks General Ledger Linked Transactions using QQube with PowerPivot

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Profit and Loss Detail

Over 139 Specific Period and Pattern DAX Measures

QuickBooks Profit and Loss Detail using QQube with PowerPivot
QuickBooks Profit and Loss Detail using QQube with PowerPivot

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Profit and Loss Detail - Trailing Twelve Months

Out-of-the Box Functionality

QuickBooks Profit and Loss Detail - Trailing Twelve Months using QQube with PowerPivot
QuickBooks Profit and Loss Detail - Trailing Twelve Months using QQube with PowerPivot

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Current Cash Position

Open A/R, Open A/P and Cash on Hand

QuickBooks Current Cash Position using QQube with Power BI
QuickBooks Current Cash Position using QQube with Power BI

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Fixed Assets Listing

Purchase and Depreciation
Easy Grouping for Tax Reporting

QuickBooks Fixed Assets Listing using QQube with Excel
QuickBooks Fixed Assets Listing using QQube with Excel

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Fixed Assets Overview

Visualization of Fixed Asset Account Activity

QuickBooks Fixed Assets Overview using QQube with Power BI
QuickBooks Fixed Assets Overview using QQube with Power BI

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QuickBooks Accountant Data Models

General Ledger, Trial Balance Activity, Cash Position and Fixed Assets