In my portofolio report is a position called "other"

Quicken Windows 2016 Member ✭✭
edited May 2022 in Reports (Windows)
In my portofolio report is a position called "other" with a cash balance that changes every so often. I cannot tell where this is coming from and the only account I have with a cash balance is a brokerage MM. How do I find what this is attached to
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Best Answer

  • Quicken Windows Subscription SuperUser ✭✭✭✭✭
    Answer ✓
    Your portfolio view is grouped by security type and Quicken classifies Cash as Other.

    If you group by Accounts you should be able to see where the cash is located.
    QWin Premier subscription

Answers

  • Quicken Windows Subscription Member ✭✭✭✭
    edited April 2021
    Hi crc42850
    Are you referring to the "other" as seen in the Portfolio Value screen below? 


    If it is, you can place your cursor on the "other" circled in red and double click on it. That will reveal where the information is gathered from.
    If  not, try to upload a screen shot of what you are looking at. If necessary, grab and drag your screenshot into the reply.
    Let us know, 

    Quicken since Andrew Tobias "Managing Your Money" V-12 (DOS)
    Windows 10 Pro 64 Bit, Core i7 
    Quicken Premier Subscription
  • Quicken Windows Subscription SuperUser ✭✭✭✭✭
    By portfolio report I'm assuming you mean portfolio on the investing tab?  If so try grouping by account.  You can also go to the securities list for that view and uncheck:  no security, including cash to get rid of it. 

    Quicken Business & Personal Subscription, Windows 11 Pro

  • Quicken Windows Subscription SuperUser ✭✭✭✭✭
    edited April 2021
    Double post removed

    Quicken Business & Personal Subscription, Windows 11 Pro

  • Quicken Windows 2016 Member ✭✭
    It is in the portfolio report
  • Quicken Windows 2016 Member ✭✭
    I did this also
  • Quicken Windows 2016 Member ✭✭
    this is whhere i am having issues this number appears All accounts cash are not reorting cash as u sugg ested
  • Quicken Windows Subscription SuperUser ✭✭✭✭✭
    edited April 2021
    I suggest you change the Group By box from security type to security as a way to locate where that amount is coming from.  It looks like you may have a security that does not include security type.

    Quicken Business & Personal Subscription, Windows 11 Pro

  • Quicken Windows Subscription SuperUser ✭✭✭✭✭
    Answer ✓
    Your portfolio view is grouped by security type and Quicken classifies Cash as Other.

    If you group by Accounts you should be able to see where the cash is located.
    QWin Premier subscription
  • Quicken Windows 2016 Member ✭✭
    Thank You
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