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.
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®