How to Create a Monthly Cash Balance Investment Report?

Jerry A
Jerry A Member ✭✭
edited October 2018 in Investing (Windows)
I haven't found this report in Quicken 2018 H&B (Windows 10) but there must be a way to do this.

I would like a report I can run to summarize the monthly Cash Balance in each of my investment accounts which are kept in Quicken.  In other words, say for the last 12 months or some other duration, I would like a single report where I can see the monthly cash balance for each of all my selected investment accounts.  For this report, I do not need the account portfolio estimated value -- just the Cash Balance in each account, say at month-end.

It can't be that difficult but I'm not easily finding such a report.

Thanks for your help.


  • NotACPA
    NotACPA SuperUser ✭✭✭✭✭
    edited October 2018
    How about using the "Net Worth" report, with only your Investment accounts selected ... and only "No Security" selected?  "No Security", in this case, meaning Cash ...  unless you show your cash in a MMF or such.

    Q user since February, 1990. DOS Version 4
    Now running Quicken Windows Subscription, Business & Personal
    Retired "Certified Information Systems Auditor" & Bank Audit VP

  • Jerry A
    Jerry A Member ✭✭
    edited May 2018
    Thanks so much, NotACPA.  After a bit of experimenting around, I got your suggestion to work just fine, pretty much exactly what I was looking for!
    Thanks again,
This discussion has been closed.