Thanks for getting back to us, @PTJ.

I appreciate you following the steps above to get the right information on your Balance Sheet by Class report. Allow me to join the conversation and provide clarification.

Each transaction (except journal entries) is separated into two parts, the header, and the detail. The Balance Sheet by Class Report pulls in the header portions of the transactions, in which asset, liability, and equity accounts are selected.

When using classes, transactions are attached to the detail portion making the report incorrect. Resolve this by entering all related transactions as General Journal Entries and specify a class on each line item.

Check out the following articles to know more about this: 

• FAQ: Basic troubleshooting for balance sheets.
• How does running a Balance Sheet by Class or by Location work?

You can also run the Profit and Loss report and customize it by class to get the information from the detail side of the transaction. Let me show you how:

1. Go to Reports from the left menu.
2. Enter Profit and Loss in the Search field.
3. Select Report period.
4. On the Display columns by drop-down, choose Classes.
5. Click Run report.

Take a look at this article for reference: Customize the Profit and Loss report.

That should get you on the right track.

Touch base with me here if you need anything else, I’m more than happy to help. Have a good one!