Solves7 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
Coming soon in 6.0
Column for TaxLine code Column for account name in addition to Account: Subaccount New Export option for no headers or total New Export option for period change journal entry formatted for TPI Transaction Pro Importer
4-4-5 Period Reporting
Report subsidiaries' monthly activity (net change) to your home office.
Franchise reporting by store (By class code)
Analyzing financial data in Excel
Importing to write-up, tax or audit software.
Migrate summary financial history from QuickBooks to a new accounting program
Create data to Start a new QuickBooks data file, Yardi, Intacct, Netsuite
Create data to import into ProSystems fx Engagement