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How to I check the balance of a category?

MALEXANDER

I am tracking multiple funds through one account. I have this account linked and have categorized all imported transactions. How do I generate a report to show me the balance of each category?

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Boatnmaniac

You might want to check out: Reports > Investing > Investment Transactions. Customize the report to Subtotal by Category.

Does this give you what you want to see?

q_lurker

Your terminology is confusing. Categories don't have balances. Most transactions in investment accounts do not need user-suppled categories

Are you saying you have each downloaded transaction referencing the correct fund (security) and you want to know the balance of each fund? A Holding view from the register or a portfolio view (Ctrl-U) should provide that type of information. The portfolio views can be easily customized to show lots of different information.

[Deleted User]

@malexander - On your Category List, if you right click on any of your categories with a balance, you can run a report for that category.

When click on "Category Report" it will give you different options, but if you run a Full Report, it will give you a total for that category.

MALEXANDER

I have 9 different "accounts" or funds that are operated out of one checking account. I have the transactions from each fund categorized. My issue is that I need to run a report to see the current balance of each fund. I have the checking account synced but I am concerned that I will have to operate manually and offline so that I can build each fund as a separate account rather than show it as a category.

mshiggins

I recommend you read Quicken Help on the topic of Savings Goals.

[Deleted User]

@malexander - have you looked into using tags? Maybe setting up 9 different tags would get you what you want.

UKR

What are these "funds" you're talking about?
Are you investing in Mutual Funds in a brokerage account?
If so, you should have "Buy/Bought" transactions for each fund, which in turn is recorded as a Security (not a category).
As a result, you can use the Holdings button in the investment account register for a quick overview. You can also use the Investing tab's Portfolio view to see a summary of your fund holdings.