Generate a professional Receipts & Payments statement directly from your QuickBooks Balance Sheet and Journal exports — accurate, instant, and ready to print or export.
Upload the Balance Sheet and Journal Entry Excel files exported from QuickBooks, then choose your reporting period.
Balance Sheet (as of opening date) and Journal report for your period, including the "Account Type" column.
Drop both Excel files in and pick the From and To dates of your reporting period.
View the report instantly, then Print, Save as PDF, or Export to Excel.