Excel Add-In for Zoho Books

Build 24.0.9062

TrialBalanceReport

This report summarizes your company's assets, liabilities and equity at a specific point in time.

Table Specific Information

Select

The 本製品 uses the Zoho Books API to process WHERE clause conditions built with the following columns and operators:

  • TransactionDate supports the '=' comparison.
  • ToDate supports the '=' comparison.
  • FromDate supports the '=' comparison.
  • CashBased supports the '=' comparison.

The rest of the filter is executed client-side in the 本製品.

For example:

    SELECT * FROM TrialBalanceReport WHERE TransactionDate = 'Today'

    SELECT * FROM TrialBalanceReport WHERE ToDate = '2022-10-31'

    SELECT * FROM TrialBalanceReport WHERE FromDate = '2022-10-10' AND ToDate = '2022-10-31'

    SELECT * FROM TrialBalanceReport WHERE CashBased = True

Columns

Name Type References SupportedOperators Description
BalanceTypeName String Balance Type Name.
SubBalanceTypeName String Sub Balance Type Name.
AccountTransactionTypeName String Account Transaction Type Name.
AccountTransactionCreditTotal Decimal Credit Total.
AccountTransactionDebitTotal Decimal Debit Total.
SubAccountCreditTotal Decimal Sub Account Credit Total.
SubAccountDebitTotal Decimal Sub Account Debit Total.
CreditTotal Decimal Account Transaction Type Credit Total.
DebitTotal Decimal Account Transaction Type Debit Total.

Pseudo-Columns

Pseudo column fields are used in the WHERE clause of SELECT statements and offer a more granular control over the tuples that are returned from the data source.

Name Type Description
CashBased Boolean Cash Based.
TransactionDate String Filter transaction by any transaction date.

使用できる値は次のとおりです。Today, ThisWeek, ThisMonth, ThisQuarter, ThisYear, PreviousDay, PreviousWeek, PreviousMonth, PreviousQuarter, PreviousYear, CustomDate

ToDate Date ToDate.
FromDate Date FromDate.

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Build 24.0.9062