A simple utility with that exports Trial Balances from QuickBooks (tm) Desktop

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TBX Flyer PDF


Solves the 7 missing options when QuickBooks Desktop exports a Trial Balance to Excel.

  • Net Change Trial Balance
  • Trial Balance by Class Code for P&L accounts
  • Exports the account numbers separate from the account name
  • A "Monthwise" YTD Net Change in 12 monthly columns.
  • Provides a class code replacement table
  • Appends class code before/after the G/L account number
  • Debits and Credits in one column



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Suggested Uses:
4-4-5 Reporting
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®