Solves four issues when QuickBooks™ exports a Trial Balance to Excel.
Lack of a net change Trial Balance - Lack of P&L Class codes
The account numbers are embedded with the name - Debits/Credits are in separate columns
· Creates a "Net Change" Trial Balance in addition to "As of."
Export a trial balance to a comma delimited file.
Great for Excel or importing to write-up, tax or auditing software.
· Creates a ready to use journal entry to import into Write-Up CS™
Use QuickBooks™ for the general ledger, but prepare financials using Write-Up CS™ .
Export Trial Balance Data from QuickBooks™ to import into ProSystems fx Engagement®
Export Trial Balance Data from QuickBooks™ to import into Write-Up CS®
