Solves seven missing options when QuickBooks™ exports a Trial Balance to Excel.
Net change Trial Balance - P&L Class codes - Replacement table for class codes
Account numbers extracted from account name - Debits/Credits are one columns
Class codes appended before or after account number - Net Change in monthly columns
· Creates a "Net Change" or "As of" Trial Balance
Exports trial balance to a comma delimited file.
Great for Excel or importing to write-up, tax or auditing software.
Export Trial Balance Data from QuickBooks™ to import into ProSystems fx Engagement®
Export Trial Balance Data from QuickBooks™ to import into Write-Up CS®
Migrating history from QuickBooks to a new program