Trial Balance (All Dates) Data Model

Modified on Wed, 29 Jul at 4:12 AM

Model Summary

The QQube Trial Balance (All Dates) Data Model provides debit and credit balances from the QuickBooks Trial Balance report using an all-dates scope. It is designed for reviewing the overall health and integrity of a QuickBooks file.

Model TypeTrial Balance for all dates
Record CoverageCompany and account balances from the QuickBooks Trial Balance report
Date CoverageAll dates
Accounting BasisAccrual or cash, according to the QuickBooks reporting preference
Application AvailabilityExcel with the QQube Add-In
Primary UseReview debit and credit balances across the complete report period

Best Used For

  • Reviewing a traditional Trial Balance for all dates.
  • Checking the overall health of a QuickBooks file.
  • Reviewing bank and other control-account balances.
  • Comparing debit and credit balances by account.
  • Supporting file-integrity review in Excel.

Key Capabilities

  • Uses the QuickBooks Trial Balance report as its source.
  • Includes more than 75 Company and Account fields.
  • Provides separate Debit and Credit values.
  • Uses an all-dates reporting scope.
  • Follows the cash or accrual reporting basis selected in QuickBooks.
  • Is pulled automatically when the Financial Summary data model is selected in the QQube Configuration Tool.

All-Dates Logic

This model uses the QuickBooks Trial Balance report for all dates.

It is pulled automatically when the Financial Summary data model is selected in the QQube Configuration Tool.

Primary Model Fields

The model includes two native balance fields.

Native Fields (2)

Balance Fields
  • Credit
  • Debit

Included Dimensions

Lists

Technical Details

Model StructureOne prepared Trial Balance (All Dates) table with related Account and Company dimensions
Source ReportQuickBooks Trial Balance
Date BasisAll dates
Accounting BasisCash or accrual according to QuickBooks preferences
QQube ExtractionAutomatically included when the Financial Summary data model is selected
ApplicationExcel with the QQube Add-In
Primary ValuesDebit and Credit
DAX SupportNone

Expected Result

Customers can review debit and credit balances by account and company across the all-dates Trial Balance report.

The prepared table, Account and Company dimensions, relationships, and native fields are already included.

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