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Account management
That is nearly what I have been looking for as well. We were running AccountEdge (formerly MYOB) and the trial balance is dumped into a mapped Excel model each month - and the mapping cannot be changed.
We need:
Beginning Balance
Debits
Credits
Net Activity
Ending Balance
So, we're clearly not the only people on the planet needing this format!
I DID find one report in the report in the "contributed" reports that is called "Comparative Trial Balance" that shows beginning, ending balances & net acvitity. I hope that helps you somewhat.