I am not able to see where a balance is received from on reports for bank transactions that are split n categorized. is there a way?

You can run the Transaction Detail by Account report and customize its date range and filters to show only deposits. This allows you to trace detailed transaction information, including source accounts. Rest assured, with the right steps, you can navigate these transactions with ease, ebamaboards. Let me guide you to this report:

1. Go to the Reports menu and select Standard reports.
   
   
    
2. Enter Transaction Detail by Account in the Type report name here box.
   
   
    
3. Select the date range from the Report period dropdown or choose Custom dates to define your own start and end dates.
4. Choose Accrual or Cash from the Accounting method dropdown.
   
   
    
5. To narrow down the results, click Filter. Here, you can select Transaction type and choose Deposit to ensure that only deposit transactions are displayed.
6. Optionally, click Columns and check the boxes next to the information you want to see on your report.
   
   
    

Alternatively, you can run the General Ledger report to summarize all your financial transactions, providing a comprehensive overview of your business's financial health.

I’d also like to share this article to guide you in customizing your reports: Customize reports in QuickBooks Online.

To enhance your QuickBooks experience, consider partnering with our QuickBooks Live Expert Assisted team. These finance professionals specialize in optimizing processes and offering personalized guidance to meet your business’s unique needs.

If you have any questions or need further clarification on any aspect of reports in QBO, please feel free to reach out. I'm here to ensure you fully benefit from your QuickBooks experience.