Hi.  Thanks for the quick reply.

We don't have the Accountant Menu, as our version of Enterprise isn't the Accountant version.  Is QSW a paid add-on?  How do we get it?

Also, what we need is very specific, and not a standard GAAP type report.  We need to be sure it will really be flexible enough to create this trial balance - a single column for all the values for each month (instead of the usual dr & cr columns), and also able to do a time period by month (like the balance sheet or P&L). We really don't want to waste time trying something we know won't work.

Thanks!