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Merge two Quicken files - Customers

goinesjl

Following the https://community.quicken.com/discussion/7150406/how-to-merge-two-quicken-files discussion. Got to the end and balancing. The "Customer Invoices-Account" balances with the 2 original files. however, the income categories for all invoice records from the second file are not reporting on the itemized categories. If you view the category list, the usage count for the category is there and the full report inside categories shows the invoices. If they are in the account balance and on the category report, why would they not be on the itemized categories report?

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Sherlock

I suggest you verify that the transaction entries are not being inadvertently filtered from the report: open the report and press Alt + C. From your description, I suspect the accounts containing the entries from one of the files are not checked.

goinesjl

Thanks. Only difference in report setting for Wife/Family files was on the Advanced tab. Report Basis of Cash in Family while the Wife file was set to Accrual. Changing the Family report to Accrual and the missing income categories are now reporting.