This utility is great for extracting financial data for analysis or for importing into another program.
QuickBooks does not offer these exporting options, but TBX will!
1) Trial Balance by Class code.
2) A "Net change" Trial Balance in addition to "As of."
3) Extracts the account number into its own field, not embedded with the description.
4) Exports Debits & Credits in their own column.
5) Class codes appended before/after acct #
6) Replacement table for class codes
Are you a non-profit using class codes for 990 functions? A company using class codes for departments? This utility will provide you with data by class codes!
TBX Uses:
Export a Net Change Trial Balance that can be imported into any write-up, tax or auditing program. Export Trial Balances as a cvs. file that can be read by Excel for analytical purposes.
Lost another client to QuickBooks??
Let the client use their beloved QuickBooks for the general ledger but retain the financial statement preparation portion of the engagement. Import monthly net changes file into your write-up program.