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XO.BALANCE

Get the balance for a single GL account. For P&L accounts, returns activity between dates. For Balance Sheet accounts, returns balance as of end date.

Syntax

=XO.BALANCE(org_id, account, start_date, end_date, [category1], [option1], [category2], [option2])

Parameters

ParameterRequiredDescription
org_idYesOrganization ID from XO.ORG()
accountYesGL account code (e.g., "4000")
start_dateYesPeriod start date (cell reference)
end_dateYesPeriod end date (cell reference)
category1NoFirst tracking category name (e.g., "Region")
option1NoFirst tracking option (e.g., "North")
category2NoSecond tracking category name
option2NoSecond tracking option

P&L vs Balance Sheet Accounts

  • P&L accounts (Revenue, Expense): Returns activity between start_date and end_date
  • Balance Sheet accounts (Asset, Liability, Equity): Returns balance AS OF end_date - the start_date is ignored

Examples

Basic usage:

=XO.BALANCE(A2, "4000", C1, D1)

Gets revenue for account 4000 for the date range in C1 to D1.

With tracking filter:

=XO.BALANCE($A$2, "6200", C1, D1, "Region", "North")

Gets expenses for account 6200, filtered by Region = North.

Two tracking categories:

=XO.BALANCE(A2, "6200", C1, D1, "Region", "North", "Project", "Alpha")

Filter by both Region and Project tracking categories.

Sign Convention

XO.BALANCE automatically returns amounts with intuitive signs - you don't need to think about debits and credits:

Account TypeResult
RevenuePositive when you earn money
ExpensePositive when you spend money
AssetsPositive when normal debit balance
LiabilitiesPositive when normal credit balance
EquityPositive when normal credit balance

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