Customer Balance Report: QuickBooks Online
Sections in this article
1. Install G-Accon for QuickBooks Google Sheets add-on if you don't have it installed.
2. Connect Google Sheets to your QuickBooks company (or multiple companies).
3. Select from the menu Add-ons -> G-Accon for QuickBooks -> Standard Accounting Reports -> Customer Balance.
How to create Customer Balance template?
Select Customer Balance option from the drop down menu. G-Accon for QuickBooks provides the ability to set up the Date Range for your data manually or you can refresh your data dynamically. For better performance the Date Range should not exceed 365 days.
There are required and optional attributes for Customer Balance report.
- Dynamic Date
You have the ability to set up the Dynamic Date. The report data will be calculated based on the selected Date. For your convenience, there are pre-populated values such as End of This Month, End of This Quarter, End This Year, and so on.
- Static Date
You also have the ability to set up the Static Date
- Custom Date
You can also use the cell reference (the icons next to the Date) to set up the custom date from your google sheet.
- AR Paid
Change Pull Settings allows you to perform the following operations:
- Create a new Google Sheet
- Display Report Title
- Display Only Account Codes
- Keep Original Formatting
- Only Data Rows
- Only Report Summaries
- Retrieve Headers
- Create a Data Table around pulled data
- Freeze Data Table Header
- Exclude from Auto Refresh
- Remove Empty Dividing Rows
- Create deep link to QuickBooks
You can also provide the start cell, for instance, A1.
And provide the name of the template in Template Name field, for instance, Template 1.
To execute the process, click on the
The Customer Balance will be populated on the Google Sheet.
How to schedule automatic data refresh?
To schedule the auto refresh, you can create a workflow thru the option Create Workflow and schedule auto refresh and notification processes. Automatic workflow allows users to create different workflows, include specific templates, set up the different schedules for different workflows, notify the customers, clients, and the team members using different automatic notifications within the same spreadsheet.
See the Create Workflow for further information.
How to modify your Customer Balance report and update template?
You are in the middle of the refresh process and you realize you need to modify your report.
You need to select Add-ons -> G-Accon for QuickBooks ->
Update/Modify/Delete Templates for Current Sheet
Select the object, make the necessary changes to it and
Update the template or
Update and Execute the new query.
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