ZAP's Bookkeeping Module
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Quickbooks
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Quickbooks
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We take a slightly different approach to the Balance Sheet.
There are no "sub reports" related to equity or Net Income. All of those values are represented directly on the Incremental Portion of the Balance Sheet for Transparency.
That information is presented on the top half along with the start date and end date which is required for that block of information.
This Report has an on/off button too. As long as it is "on", changes in a Journal are reflected here immediately.
Stepping through a Balance Sheet with an imbalance one day at a time to find errors is now child's play.
The primary "query" that creates the Transaction Aggregator is a spreadsheet version of a SQL UNION query.
As more Journals are added, one line needs to be added for each new journal. It takes about 5 seconds to do and is copy and paste.