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 column
Class codes appended before or after account number - Net Change in monthly columns
Creates a "Net Change" or "As of" Trial Balance.
Report subsidiaries' monthly activity (net change) to home office.
Franchise reporting by store (By class code)
Analyzing financial data in Excel
Importing to write-up, tax or auditing software.
Migrate summary financial history from QuickBooks to a new accounting program
Export Trial Balance Data from QuickBooks™ to import into ProSystems fx Engagement®
Export Trial Balance Data from QuickBooks™ to import into Write-Up CS®
Exports trial balance to a comma delimited file.