Missing category from report

steveweaver48

I am having some difficulty getting interest income to appear on the Investment Income Report.

I have selected all for accounts, action, Security and Category.

What am I missing?

Steve

Tom Young

I believe the problem here is that it appears that the Account "Roth IRA …247 XXXXX247-Cash" is set up as a savings or checking Account. Even though savings and checking Accounts might be selected in that Investment Income report, they are ignored. It's only information that comes from an Investment Account that gets reported. That _IntInc amount looks to be coming from the bank itself.

Jim_Harman

The "-Cash" account is a checking account linked to the investing account. Quicken treats it as a banking account for reporting purposes.

The Investing Income report only lets you select investing accounts.

The dividend income is included in the report because it is entered as a DivX in the investing account, which is a combination of a dividend in the investing account and a transfer to the linked checking account.

If you don't use this account to pay living expenses that you want to be included by default in Spending reports, you might want to go to the Account details in the investing account and select No next to Show cash in a checking account. This will eliminate the "-Cash" account and move the cash, including any interest and dividends, to the investing account. This option should be reversible, but be sure to back up your data before trying this, in case the result is not what you expected.

steveweaver48

Thank you, Tom and Jim, for your responses. That was spot on and did the trick.

Appreciate your help very much.

Steve