Review Balances, Activity, and Transaction Detail
QQube prepares accountant-focused reporting models for trial balances, period activity, ledger detail, cash position, and fixed assets.
Trial Balance
Review current or chosen date balances with debit, credit and amount
Trial Balance Activity
Analyze beginning, debit, credit, and ending balances for 36 monthly periods.
Ledger and P&L Detail
G/L Detail with enhanced descriptions and linked A/R and A/P transactions.
Cash and Fixed Assets
Review expected cash position and fixed-asset purchase, sale, warranty, and account detail.
What QQube Prepares
QQube prepares the balances, linked transactions, period logic, and calculations needed for accountant reporting.
Balances and Activity
Prepared trial balances and period activity with beginning, debit, credit, and ending balances.
Linked Transaction Detail
Original and applied transactions are connected for clearer payment, bill-payment, and posting analysis.
Prepared Measures
Prepared measures for monthly, quarterly, annual, prior-period, prior-year, and account activity analysis.
See the Reporting Result
Excel Trial Balance Activity
Review multiple column trial balance activity in Excel.
Power BI General Ledger Detail
Analyze current and historical posting detail in Power BI.
General Ledger and Accountant References
Trial Balance — All Dates | Trial Balance — Current | Trial Balance Activity | Trial Balance Activity by Class
General Ledger Detail | Profit and Loss Detail | Cash Position | Fixed Assets
Start Reporting on General Ledger and Accountant Data
Connect QuickBooks. Choose the accountant reporting models you need. Start with an included example.