jriley1414
Level 3

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.