Trial Balance (Current) Data Model

Modified on Wed, 29 Jul at 4:09 AM

Model Summary

The QQube Trial Balance Data Model provides the current debit and credit balances for QuickBooks accounts. It is based on the QuickBooks Trial Balance report and uses the as-of date configured in QQube.

Model TypeCurrent Trial Balance
Record CoverageCompany and account balances from the QuickBooks Trial Balance report
Snapshot DateAs-of date selected in the QQube Configuration Tool
Accounting BasisAccrual or cash, according to the QuickBooks reporting preference
Primary UseReview current account debit and credit balances

Best Used For

  • Reviewing current account balances.
  • Checking bank and other control accounts.
  • Comparing debit and credit balances by account.
  • Producing a traditional Trial Balance.
  • Refreshing a daily Trial Balance snapshot.

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 the configured QQube as-of date.
  • Follows the cash or accrual reporting basis selected in QuickBooks.
  • Provides prepared hierarchy measures for Power BI and Excel Power Pivot.

Current Snapshot Logic

This model represents the Trial Balance as of one configured date.

The as-of date is controlled in the QQube Configuration Tool. The model is commonly refreshed daily to provide current balances.

Primary Model Fields

The model includes two native balance fields.

Native Fields (2)

Balance Fields
  • Credit
  • Debit

Power BI and Excel Power Pivot Measures

The prepared Trial Balance examples include 6 visible DAX measures in two display folders. Hidden measures are not included.

Measure FolderVisible Measures
.Base Measures3
.Base Measures For Hierarchies3

Included Dimensions

Lists

Technical Details

Model StructureOne prepared Trial Balance table with related Account and Company dimensions
Source ReportQuickBooks Trial Balance
Date BasisCurrent snapshot using the configured as-of date
Accounting BasisCash or accrual according to QuickBooks preferences
Primary ValuesDebit and Credit
DAX Support6 visible measures for Power BI and Excel Power Pivot

Expected Result

Customers can immediately review current debit and credit balances by account and company.

The prepared Trial Balance table, Account and Company dimensions, relationships, native fields, and visible DAX measures are already included.

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