I have a partnership client that owns and operates over a dozen rental properties. Flips and real estate agent activity also occur in this partnership (i.e. page 1 of the 1065).
For tax prep, the client provides a P&L by class and a balance sheet, among a few other reports.
We then cobble together a trial balance by class for import into Caseware. This is a time intensive process and I'd like to cut it out by leaning on the software. As expensive as QBO has become, there has to be a solution...I hope.
It doesn't appear that QBO is able to generate a trial balance with a class column added. Does anyone know if it's possible to generate a summary report in QBO that would provide the following columns:
1) Class
2) Account number
3) Account description
4) Account Balance (as of 12/31)