Hi Alessandra,
We need something very similar. We are attempting to replicate a report that came out of AccountEdge (formerly MYOB). The trial balance gets dumped into a mapped Excel model and cannot be changed, so were therefore are desparately in need of this report so that we can produce month-end financials.
We need the following columns:
Beginning balance
Total Debits
Total Credits
Net Activity
Ending Balance
Please see attached sample for reference.
Thank you!!
