Create a Working Trial Balance from a QuickBooks Excel Export File

I used an example in a class recently which parsed QuickBooks data to create a working trial balance.  Some participants of a class requested the file, so I'm posting it to the Blog to make it available.  It's underdocumented if you don't have the manual from K2's Excel Financial Reporting class.

Download MSP-EFR-Example.xls

If you would like to attend the EFR class (sponsored through your State's CPA organization/society), click here to see where the course is being offered in 2007, or contact me directly (brian at kay two e dot com) for more information about the course and having it in-house for your financial staff.