balance sheet report

@BT777 

How would your balance sheet balance if you remove some of the asset accounts and all of the liabilities?  

because i don't actually want a "balance sheet".

what i want is

acct 1 - july end, aug end, sept end

acct 2 - july end, aug end, sept end

acct 3 - july end, aug end, sept end

so i can track investment performance.

the pre-fab "balance sheet" report is the only thing that i can find that's even close. but i can't choose the accounts.

The ability to filter accounts in the Balance Sheet report is unavailable in QuickBooks Online (QBO), @BT777. I'll provide other ways for you to proceed in this matter.

As you stated in your post, you have the option to export your Balance Sheet Report into Excel. 

You can also run the Transaction Detail by Account report and filter it to a specific set of asset accounts. You can follow these steps:

1. Go to Reports.
2. Search Transaction Detail by Account.
3. Click Filter.
4. Hit the first Dropdown button. Then, Select Account.
5. Choose what account you want to filter.
6. Once done, Click anywhere to refresh.

To include additional details when tracking Balance Sheet accounts, you can utilize this article: Run a balance sheet by class or location in QuickBooks Online.

Go ahead and leave a comment if you have any clarifications about running a Balance Sheet report. We'll get back to you as soon as we can.

Thanks.

The ability to filter by account would be helpful.

Using Transaction Detail by Account is no good because I only want the month end balance.

I will resort to Excel.