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Quicken Classic for Windows
Business and Rental Property Tools (Windows)
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.
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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.
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