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Reporting for Quickbooks

How to upload billing data directly into Quickbooks from Playground

Adrian Ruiz avatar
Written by Adrian Ruiz
Updated over 2 weeks ago

Playground allows for the addition of specific accounting codes and GL(General Ledger) codes to accounts to populate on reports for direct upload to your Quickbooks account to ensure your books are always balanced.

We'll walk through how to prepare your account with guidance on the addition of accounting codes, GL codes, and which reports to export for upload.


Adding accounting and GL codes

What are accounting and GL codes?

For those who are new to Quickbooks, or are just starting their accounting journey, accounting codes are a numbering system that classifies financial activities and balances in a business.

GL, or General Ledger, codes are a unique identifier assigned to each financial transaction within a company's accounting system, allowing for easy tracking and categorization of financial activity like purchases, sales, and expenses; essentially, it's a code that helps organize and classify financial data for accurate record-keeping and reporting.


Adding accounting codes

To review the different methods that accounting codes can be added to Saved items and created charges, click on one of the dropdown menus below.

Adding accounting codes to charges newly created charges

  1. Navigate to the Billing tab and click on Overview

  2. On the Overview tab, locate and click on the Saved items section

    1. The Saved items are records, and templates, for your created charges that are applied when you create a charge.

    2. These templates will house your accounting code

  3. Click on Create new item in blue on the right-hand side of the page

  4. Start the Create saved item modal by adding in a:

    1. Name for the charge

    2. Price for the charge

    3. Description for the charge

      1. Example: Tuition for the 2025 year

  5. Complete the Create saved item modal by adding the accounting code at the Accounting code field on the modal

  6. Click Save in blue to create your new saved item

Adding accounting codes to existing charges

  1. Navigate to the Billing tab and click on Overview

  2. On the Overview tab, locate and click on the Saved items section

    1. The Saved items are records, and templates, for your created charges that are applied when you create a charge.

    2. These templates house your accounting codes

  3. Locate the charge you're looking to add the accounting code to

  4. Click on the pencil icon next to the charge to begin editing it

  5. Add the accounting code to the created charge via the Accounting code field on the modal

  6. Click Save in blue to update your existing saved item

What if my charge doesn't have a matching Saved item?

💡 In these situations, an accounting code can be added directly to the charge.

🚨 We do highly recommend you create a saved item for all charges moving forward to ensure all instances have a matching accounting codes!

  1. Locate the created charge in your Playground account and edit it via the pencil icon or the ellipsis(. . .) depending on the page you're viewing

  2. On the Edit transaction modal that populates, search for the Accounting code field

  3. Enter the proper code for that charge

  4. Click Save to confirm your update


Adding GL(General Ledger) codes

  1. Navigate to your Settings menu on the bottom-left of the side navigation panel

  2. Click on the Billing tab

  3. Scroll down the page until you reach the Accounting codes section

  4. Click on + Add GL code in blue

  5. The Add GL code modal will populate

  6. Add a Name

    1. Name of the charge/item in Playground

  7. Add a Value

    1. Quickbooks name/naming for the item

  8. Click Save on the modal to confirm

  9. Scroll up to the top of the page and use the blue Save button at the top of the page to confirm your updates


Exporting reports for upload to Quickbooks

To upload your billing data to your Quickbooks account, you'll want to use the Grouped Ledger report specifically. To export this report, you will want to:

  1. Navigate to Reports on the side navigation panel

  2. Click on the Billing tile

  3. Click on the Report type dropdown

  4. Click on, and select, Grouped Ledger

  5. Select the appropriate date range by setting a Start date

  6. Set an End date for the report

  7. Click Generate Report in blue

  8. Your Grouped Ledger report will download two ledgers directly to your machine

    1. The Grouped Ledger report

    2. A traditional Ledger for your records


Uploading your Grouped Ledger to Quickbooks

  1. On Quickbooks, navigate to the Transactions tab where your accounts are located

  2. Click on the dropdown menu option listed as Upload from file

  3. Select the Grouped Ledger file on the Manually upload your transactions modal

  4. Click Continue in green to proceed

  5. Select the proper account to upload these transactions to on the Which accounts are these transactions from? modal

  6. Click Continue in green to proceed

  7. On the Let's set up your file in Quickbooks step 1, you'll be asked to set parameters based on the formatting of the file. The Grouped Ledger:

    1. Does have headers - Yes

    2. Two Columns - debits and credits

    3. Data format is MM/DD/YYYY

  8. For step 2 on the same page, the Grouped Ledger:

    1. Date - Column 3 has that Date

    2. Description - Column 4 has the Accounts

    3. Money Received - Column 6 has Credits

    4. Money Spent - Column 5 has Debits

  9. Click Continue in green to proceed

  10. You might run across a screen titled We can't upload everything for your file which means that there are some charges without an accounting and GL code

    1. You can still import all charges by selecting the checkbox next to Date to select all transactions

    2. Scroll to the bottom of the page and select the green Continue option

  11. Your transactions will now be uploaded to your Quickbooks account

  12. On the Transactions tab on Quickbooks, you'll see the transactions that were uploaded from the Grouped Ledger

    1. Click on the checkbox next to Date to select all transactions

    2. On the banner that populates, click on Accept to confirm the transactions

  13. Once complete, your Chart of accounts tab will update with the proper amounts

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