Thank you for this. I wound up just pressing ahead with the transaction detail report and manipulating the outputs to work for me. It's still shocking that QB w...
The excel output still has row totals by account. This will not load properly into a pivot table. I agree that the transaction detail by account is 99% of the w...
Thank you for these replies. I'm getting much closer to what I need, but I'm still not quite there yet. My issue lies with these line breaks for subtotals. I on...
Thank you, this is very helpful. My only issue with this report now, is that when i go to export to excel, the line breaks inbetween transaction numbers make th...
I need the trial balance report to be customizable as well. Specifically I need to be able to see "Class" on the trial balance. I will use the trial balance exp...