Deposits do not adjust asset accounts on balance sheet

We split out our deposits with multiple line items to record revenue to various classes.  The line items will post to the revenue accounts on the income statements, but they do not post those same amounts to the asset accounts for the balance sheet:(  I want to pull a system balance sheet by class, but it's never balanced because of this discrepancy.  Does anyone know why this may be happening and what I can do to solve the problem?  thanks.