Level 1

Reports and accounting

Thank you for your response. I assume what you wrote translates to QB Desktop. The question was really in reference to if the program QB allowed it to be done in a easier fashion than tallying the entries exported to Excel for each category. It does not. The act of preparing the amounts for a journal entry is the identical work I was trying to find a more automated solution to. If QB can't make the process easier, then the original question becomes moot.