Investment account daily cash balance

jtgostars

Is there a report or way to export to excel or csv the register for an investment account that will show a daily cash balance?

NotACPA

Nope, just the "transaction by transaction" balance that's shown by printing the account register.

But I suppose that you could export that report to a CSV file and import into Excel.

Jim_Harman

If all you want to see is the cash balance by day, go to Reports > Net Worth & Balances > Net worth

Select the date range you want and set the interval to Daily

Click on the gear to customize

Select the account you want

On the Securities tab, select No Security (includes cash) and money market funds if you want to include them

Click on OK to display the report

To export, click on the icon to the right of the printer.