Receivable- export transactions and register balance

EB1of9

Hello, I've created a receivables account for managing expenses and payments. I'd like to export the list of transactions and the register balance. I can't seem to get Quicken (for windows, latest version) to do so. It is displayed in my register, but not when I export. Please help.

NotACPA

How are you trying to do that export, and to what other application?

EB1of9

export- either from the reporting tool or directly from the register itself -into an excel readable file

NotACPA

When I did, just now, an "Export to Excel Workbook", I didn't get a Balance column, with the running balance, but I did get a "Total Inflows" and "Total Outflows" summation.  Are you not getting that?

And, in Excel, such a running balance should be easy to create.

Date	Amount
BALANCE 12/2/2021	0.00
12/3/2021	-852.60
	-40.38
12/3/2021	7.88
12/3/2021	178.59
1/22/2022	706.51
12/3/2021 - 4/2/2022	0.00
BALANCE 4/2/2022	0.00
TOTAL INFLOWS	892.98
TOTAL OUTFLOWS	-892.98
NET TOTAL	0.00

EB1of9

i dont get that. what I'm trying to do is reconcile some payments to get the register to a zero balance. I realize I can recreate the running balance, but was hoping that would be automatically exported.

NotACPA

In Excel, I deleted several columns before I copied and pasted into my earlier reply.  Are you not getting an Amount column?  Also note that, in real life, I chose this particular account because it had few accounts and has been closed.