Setting up a balance sheet

Hi there, @alsive. 

I'm here to ensure you're able to set up a balance sheet in QuickBooks Online (QBO). This way, you can easily monitor your transactions and keep your account updated. 

Let's make sure to complete each of the following steps. 

1. Turn on class tracking 

2. Assign a Class to each fund. 

3. Optionally set up a banking sub-account for each fund. 

4. Run a Profit and Loss by a Class report to review income and expenses. 

This article will walk you through the steps on how Fund Accounting works with non-profits in QuickBooks Online. 

Also, I've added this article as your reference on how to memorize reports in QuickBooks Online. 

Please let me know if you have any other concerns. I'm just around to help. Take care always.