Hi Ryan,

Unfortunately, this suggestion did not solve my issue. As QB does not offer a working trial balance (except in the accountant's version), I must utilize the attached Excel report ("comparative trail balance") as I need beginning and ending totals with +/- change.  This report has multiple levels of indents similar to a P&L.

Again, I am working in a mapped Excel model and the model cannot be changed. I can send along a report we run out of AccountEdge to get this data so that you can see what I am talking about. I have redacted any sensitive information on the attached that has come out of QB.

Thank you!

Jeannine