Hello again, @ngpllc.

I appreciate you getting back confirming and providing a screenshot.

Since the transaction is associated with a Class and Payee, let's isolate the issue by checking if all the line items for the expense transactions are with a class. That could be the reason why the report shows as unspecified.

To know about running the Balance Sheet report by class or location, see this article: Run a balance sheet by class or location.

Please let me know how it goes by leaving a comment below. I'm just a post away should you need further help. Have a good one.