I need to get a trial balance report without including the group accounts. Currently we include the group header accounts (which represent the sum of the individual accounts) - and when you export to excel - you have to manually delete the header account rows - so that total at bottom of column actually matches the rows above. Additionally most tax software setup to import Trial Balance xls - require to list only accounts with credit/debit entries.
Is this possible to do today? I think it requires code change to add checkbox that allows to filter group accounts from trial balance report? Appreciate guidance. Thanks.