How can my not for profit client use classes to track funds with balance

I have set up clients to track funds using classes for the income and expense account transactions.  Now that QuickBooks desktop has balance sheet by class, I'd like to get the entire fund f/s without having to export the P&L by class to Excel to enter the beginning and ending balance.  This is an existing client who set up its first restricted fund in 2013 but hasn't accounted separately for fund transactions, and hasn't used the Class function at all yet.  Not too many transactions, so it wouldn't be a problem to go back and classify each transaction involving this restricted fund.  But what balance sheet account would accomodate the fund accounting without making bank reconciliations difficult or impossible?  Only one bank account was used for all transactions.

Answer

"like to get the entire fund f/s"

What is "f/s"?

Sorry,  but your Pro program doesn't have Balance Sheet by Class. That is only in the higher level programs.

You can do fund accounting with bank and subaccounts of bank, with net assets and rebalancing equity, with Class, or with all of the above.

I recommend the book by Kathy Ivens: Running QB for not for profits.
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