steps recommended by edc9500 in Dec worked to get the detail out, but the report is in an unusable format and seems to double up on the line items for some reason.  it also includes subtotals that make no sense to even have on the report.    

QB really needs to step it up to be able to get this simple data in a report. 

The reports in QB are SOOOO limited it is QUITE FRUSTRATING!  

and the advanced reports feature is also VERY user-UNFRIENDLY.  then when you call QB to get support on the advanced reporting, they direct you to a data-building website they have, which is ALSO VERY user-UNFRIENDLY. 

Once things settle down here I will DEFINITELY be looking for another platform to use because QB is not very accounting-friendly!