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Create a Investment report for Dividends , Interest and Fees

butters Member
edited August 2020 in Reports (Windows)
I am looking for consolidated report that will total all my investment account Fees (Specifically Management fees, Interest and dividends. I would love to be able to see easily what my Investment Broker is charging me monthly, quarterly and yearly and separate it by account. I tried to build a separate report to do this and it more challenging than it should be.
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  • Jim_Harman
    Jim_Harman SuperUser ✭✭✭✭✭
    edited August 2020
    The best way to record investment fees is via a MiscExp transaction. If you record them this way, you can assign an appropriate Category. 

    [Edit] Then you can customize a Cash Flow by Tag report to include the desired accounts, categories, and time period. The categories for interest and dividend income are _IntInc and _DivInc respectively. Set the Rows to Category and the Column to Account.
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