Thank you for your reply. Your instructions should give me the report I need. Unfortunately, QBO is doing something very strange and generating reports that do not make sense. Because the report I got using your instructions gave me details for all asset and revenue accounts, I tried to customize the report for just one account (Undeposited Funds), but that filter doesn't seem to work. This must be some sort of a bug. At least your instructions got me started on the right track. Thanks.