Balance sheet reporting periods

Quickbooks, Xero and the smaller Sage programs have one failing over their more expensive counterparts. They use dates rather than periods for reporting. This can be a problem for those like myself who have to produce monthly management accounts. You can use tracking in Xero or Class in QBO to simulate P&L periods that are not affected by historical date changes such as late invoices.

However, this for several reasons, is not the same for the Balance Sheet. What I want is the ability to run a general ledger detailed Balance sheet report from QuickBooks between two dates and a report to detail the difference between the two reports by nominal code. It can be a datadear report but it must be readable as a GL report.

Hi @accts.puk

Thank you for getting in touch.

This sound very interesting. Can you please drop us an email at so we can setup a meeting and understand in more detail what you require?

Kind regards,