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TBX Trial Balance Exporter

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

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Options include:
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



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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.


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®

Exports trial balance to a comma delimited file.



TBX Trial Balance Exporter developed by Accounting Services Bureau Inc

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