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Excel and QuickBooks expert David Ringstrom, CPA, presents additional ways to analyze data from QuickBooks Desktop and QuickBooks Online in this follow-up to part 1. Among other topics, David covers how to flatten multiple-column reports back into a list format for further analysis, how users of Excel 2016 and later can visually present a summary profit and loss report in chart form by way of Waterfall charts, how users of Excel 2013 and later can implement the Bing Maps add-in to transform summary data into interactive maps, and how users of earlier versions of Excel can clean up their QuickBooks reports. 

David demonstrates every technique at least twice: first, on a PowerPoint slide with numbered steps, and second, in Excel 2016. He draws your attention to any differences in Excel 2013, 2010, or 2007 during the presentation as well as in his detailed handouts. David also provides an Excel workbook that includes most of the examples he uses during the webcast.  

Topics Covered:

  • Mapping sales by city in Excel 2013 and later with Bing Maps.
  • Understanding how to manage the Protected View prompt in Excel 2010 and later.
  • Using Slicers in Excel 2013 and later to filter data within reports exported to Excel from QuickBooks.
  • Streamlining the process of building Waterfall charts from QuickBooks Online Profit & Loss reports by way of the SUMIF function.
  • Exporting customer contact lists from QuickBooks Online and QuickBooks Desktop.
  • Flattening the Profit & Loss by Class report to unlock the data for analysis by way of pivot tables, filtering, and other tools in Excel.
  • Filtering transactions from QuickBooks reports by date in any version of Excel.
  • Utilizing the Timeline feature in Excel 2013 and later to filter pivot tables based on date ranges.
  • Choosing the most analysis-ready report format from QuickBooks Desktop and QuickBooks Online.

Learning Objectives

  • Identify how to use Excel’s Text to Columns feature.
  • Discover the ideal data for use with creating pivot table reports.
  • Recognize the keystroke that enables you to select two or more non-adjacent items from a Slicer.
Last updated/reviewed: November 9, 2019

1 Review (3 ratings)Reviews

5
Anonymous Author
Good step by step explanations of how to use advanced features of Excel in manipulating QuickBooks data.

Prerequisites

Course Complexity: Intermediate

Program Prerequisites: Experience with QuickBooks and Excel

Advance Preparation: None

Education Provider Information

Company:
Illumeo, Inc., 75 East Santa Clara St., Suite 1215, San Jose, CA 95113
Contact:
For more information regarding this course, including complaint and cancellation policies, please contact our offices at (408) 400- 3993 or send an e-mail to .
Course Syllabus
INTRODUCTION AND OVERVIEW
  12:46Introduction to Excel Efficiency: QuickBooks Analysis Part 2
  10:35Protected View Settings
  4:34Mapping Sales by City (Excel 2013+)
  8:28Mapping Sales by City (Excel 2013+) Continued
  8:21Flattening QuickBooks Reports Part 1
  6:42Flattening QuickBooks Reports Continued Part 2
  7:50Flattening QuickBooks Reports Continued Part 3
  8:52Exporting Transaction Detail Reports
  9:53Filtering By Date Range
  10:36Creating a Waterfall Chart (Excel 2016+)
  11:18Separating Chart of Accounts
  7:52Reconstituting General Ledger
CONTINUOUS PLAY
  1:46:47Excel Efficiency: QuickBooks Analysis Part 2
SUPPORTING MATERIALS
  PDFSlides Excel Efficiency: QuickBooks Analysis Part 2
  PDFExcel Efficiency: QuickBooks Analysis Part 2 Glossary/Index
  XLSXWorkbook: Excel Efficiency: QuickBooks Analysis Part 2
REVIEW AND TEST
  quizREVIEW QUESTIONS
 examFINAL EXAM