Hello @Leo_N,
You're on the right track, creating the data you need is possible by exporting your report as a new Excel file and manipulating it to display the transaction details you need.
In the same manner, classes allow you to assign a label in every transaction you need to enter to track your account balances. Learn more about this feature with the following articles below:
On top of that, I've also included this reference for a compilation of articles you can use while working with us: Know where you stand financially.
If there's anything else that I can help you with, please let me know by leaving any comments below. I'll be here to lend a hand.
