Hi, RichardB UK1.

I'd like to check this for you and get it taken care of myself. However, as much as I would like to get this handled directly, reviewing your TB and other financial reports requires pulling up your account information which I'm unable to do in this public forum.

To get this sorted out, I'd suggest getting in touch with our QuickBooks Online Support to have this investigated. Here's how to contact us:

1. Click the Help (?) icon.

2. Choose Contact Us.

3. Enter a brief description of your situation in the What can we help you with? area, then click Let's talk.

4. You'll be presented with a few options for connecting with Intuit. Select Get a call.

I recommend customising the report to get the specific details you need. You can also memorise it to save its current customisation settings. It serves as your record and helps you quickly access it for future use.

I'll be around to help you if you have additional questions regarding reports in QuickBooks Online. I want to make sure I've got you covered. Have a good one.