EIDL Quickbooks Accounting

Received a EIDL loan in 2020 to my business account. Set up separate EIDL account and transferred 3/4 of loan funds to it and took draws for operating capital during Covid-19 times when business failed to receive revenue. When these EIDL funds in draw account were exhausted, started taking funds from remaining 1/4 of loan again during for operating capital for those times when business was not receiving other revenue.

The entire loan was deposited into the business account and categorized as SBA EIDL loan-Long Term Liability.

The 3/4 came out and was deposited into the "draw" account as SBA Loan and went towards the business account balance showed as a debt to the account as EIDL Transfer.

Now, when I try to do a balance sheet, I am showing 200K+ "due from member" to get the account to balance. What am I doing wrong?

1. How should I be showing this money received on the list of accounts? Is "long term liability correct?

2. How should I be showing the 1/4 EIDL funds set aside as reserve transferred back into the account? This is not revenue so how should it be detailed/categorized or line itemed?

Any help is appreciated!

Deadeye1985